Nationwide Bailard Technology and Science Fund Class R6 (NWHTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
28.79
+0.25 (0.88%)
May 8, 2025, 9:58 AM EDT

NWHTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1NVDANVIDIA Corporation10.01%148,938
2METAMeta Platforms, Inc.7.58%21,212
3MSFTMicrosoft Corporation7.52%32,326
4AMZNAmazon.com, Inc.4.23%35,836
5KLACKLA Corporation4.09%9,712
6SPOTSpotify Technology S.A.4.02%11,805
7FIFiserv, Inc.3.86%28,226
8TSMTaiwan Semiconductor Manufacturing Company Limited3.55%34,363
9AAPLApple Inc.3.10%22,509
10PANWPalo Alto Networks, Inc.3.02%28,560
11HUBSHubSpot, Inc.2.97%8,385
12UBERUber Technologies, Inc.2.75%60,987
13LRCXLam Research Corporation2.66%58,866
14SHOPShopify Inc.2.53%42,776
15INTUIntuit Inc.2.48%6,508
16TEAMAtlassian Corporation2.29%17,413
17QCOMQUALCOMM Incorporated2.28%23,946
18VVisa Inc.2.26%10,395
19DDOGDatadog, Inc.2.18%35,517
20CDNSCadence Design Systems, Inc.2.15%13,663
21CRWDCrowdStrike Holdings, Inc.2.14%9,810
22NSITInsight Enterprises, Inc.2.13%22,868
23NOWServiceNow, Inc.1.97%3,990
24PSTGPure Storage, Inc.1.91%69,493
25MUMicron Technology, Inc.1.69%31,243
26MMSIMerit Medical Systems, Inc.1.60%24,350
27VRNSVaronis Systems, Inc.1.55%61,805
28ADBEAdobe Inc.1.50%6,311
29CARTMaplebear Inc.1.43%57,718
30TTDThe Trade Desk, Inc.1.23%36,158
31GOOGLAlphabet Inc.1.03%10,768
32TXNTexas Instruments Incorporated0.96%8,580
33NXPINXP Semiconductors N.V.0.95%8,017
34TELTE Connectivity plc0.93%10,580
35VRTXVertex Pharmaceuticals Incorporated0.91%3,024
36BAHBooz Allen Hamilton Holding Corporation0.87%13,348
37AVGOBroadcom Inc.0.53%5,127
38CYBRCyberArk Software Ltd.0.49%2,340
39n/aCASH0.35%570,161
40SMWBSimilarweb Ltd.0.31%60,627
As of Mar 31, 2025