Morningstar

Nationwide NYSE Arca Tech 100 Index Fund Institutional Service Class NWJFX

Morningstar Medalist Rating
Medalist Rating as of | See Nationwide Investment Hub
  • NAV / 1-Day Return 147.20  /  +0.46 %
  • Total Assets 818.7M
  • Adj. Expense Ratio
    0.430%
  • Expense Ratio 0.430%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 0.41%
  • Turnover 0%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis NWJFX

Will NWJFX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable NWJFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the NWJFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of NWJFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Nationwide NYSE Arca Tech 100 Idx InsSvc holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings NWJFX

More NWJFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

KLA Corp

7.54 61M
Technology

ASML Holding NV ADR

6.32 51M
Technology

Micron Technology Inc

3.80 31M
Technology

Seagate Technology Holdings PLC

3.45 28M
Technology

Meta Platforms Inc Class A

2.48 20M
Communication Services

Ubiquiti Inc

2.29 19M
Technology

Ciena Corp

2.27 18M
Technology

Western Digital Corp

2.08 17M
Technology

Lockheed Martin Corp

2.08 17M
Industrials

Advanced Micro Devices Inc

2.02 16M
Technology

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