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Nationwide NYSE Arca Tech 100 Idx InsSvc NWJFX

Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 127.07  /  +0.99 %
  • Total Assets 697.0 Mil
  • Adj. Expense Ratio
    0.420%
  • Expense Ratio 0.420%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.55%
  • Turnover 3%

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis NWJFX

Will NWJFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A strong management team and sound investment process underpin Nationwide NYSE Arca Tech 100 Idx InsSvc's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings NWJFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

7.00 48.7 Mil
Technology

Lam Research Corp

5.14 35.7 Mil
Technology

ASML Holding NV ADR

5.12 35.6 Mil
Technology

NVIDIA Corp

4.77 33.2 Mil
Technology

KLA Corp

3.69 25.6 Mil
Technology

Intuit Inc

3.43 23.9 Mil
Technology

Thermo Fisher Scientific Inc

3.07 21.3 Mil
Healthcare

Synopsys Inc

3.02 21.0 Mil
Technology

Adobe Inc

2.66 18.5 Mil
Technology

Meta Platforms Inc Class A

2.56 17.8 Mil
Communication Services