NWJCX · Nationwide

Nationwide NYSE Arca Tech 100 Index Fund Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US63868B3776Income share classNAV US$149.20 as of 30 September 2026Holdings dated 30 April 2026Holdings available · disclosure too old for reliability

Holdings dated 30 April 2026 are 162 days old, beyond this source’s 155-day reliability limit. Ratios remain available as dated research; calculations are unchanged and are not labelled reliable.

Core valuation

Trailing P/E31.66×99.98% coverage

Latest-quarter run-rate P/E24.78×99.98% coverage

Trailing P/S5.50×99.98% coverage

Latest-quarter run-rate P/S5.18×99.98% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
KLACKLA Corp.	7.41%	54.18×	19.27×
ASMLASML Holding NV (Registered)	6.09%	57.61×	17.35×
UIUbiquiti, Inc.	4.28%	38.43×	11.27×
STXSeagate Technology Holdings plc	2.85%	67.31×	17.57×
METAMeta Platforms, Inc., Class A	2.59%	27.35×	8.16×
CIENCiena Corp.	2.23%	122.45×	9.64×
LMTLockheed Martin Corp.	2.19%	18.56×	1.51×
MUMicron Technology, Inc.	2.19%	14.59×	9.31×
MAMastercard, Inc., Class A	2.13%	29.87×	13.84×
SNPSSynopsys, Inc.	2.04%	121.47×	10.82×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

NYSX · Global X NYSE 100 ETF39.73% holdings overlap · NYSE Arca
US78355E2393 · Technology Fund38.28% holdings overlap · United States
RSPT · Invesco S&P 500 Equal Weight Technology ETF38.25% holdings overlap · US market
QTEC · First Trust NASDAQ-100-Technology Sector Index Fund37.74% holdings overlap · Nasdaq
US19765P5391 · Columbia Global Technology Growth Fund34.64% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Nationwide’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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