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GB:WINC ETF Holdings Information

WINC has a total of 286 holdings. The top 10 holdings account for 27.12%.
Compare
Holdings Count
286
Total Assets
63.26M
Top 10 Percentage
27.12%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
286 Holdings as of Apr 16, 2025
286 Holdings as of Apr 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.95%
$3.86M
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
4.93%
$3.20M
Apple Inc
3.55%
$2.31M
$2.92T
17.92%
18 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
3.30%
$2.14M
$2.76T
-9.03%
32 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.27%
$2.13M
$2.55T
19.86%
37 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.34%
$869.50K
$1.27T
-0.06%
42 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
1.23%
$801.16K
$647.28B
21.46%
25 Buy
5 Hold
0 Sell
Strong Buy
TJX Companies
1.20%
$780.47K
$142.56B
37.73%
18 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
1.17%
$762.86K
$149.01B
33.33%
20 Buy
11 Hold
0 Sell
Moderate Buy
S&P Global
1.17%
$760.93K
$145.62B
11.98%
14 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.07%Technology16.75%Financial11.94%Healthcare10.39%Industrials9.62%Communication Services8.16%Consumer Cyclical7.46%Consumer Defensive4.29%Energy3.07%Utilities1.41%Real Estate1.25%Basic Materials0.59%Consumer Goods25.07%Technology
Technology
25.07%
Financial
16.75%
Healthcare
11.94%
Industrials
10.39%
Communication Services
9.62%
Consumer Cyclical
8.16%
Consumer Defensive
7.46%
Energy
4.29%
Utilities
3.07%
Real Estate
1.41%
Basic Materials
1.25%
Consumer Goods
0.59%

Countries Breakdown

66.44%United States6.85%Japan4.93%Ireland3.58%Germany2.80%France2.26%Canada2.03%United Kingdom1.86%Singapore1.85%Hong Kong1.49%Switzerland1.23%Netherlands1.01%Denmark0.81%Italy0.62%Finland0.59%Spain0.40%Austria0.34%Norway0.31%Sweden0.28%Belgium0.19%Australia0.14%Portugal66.44%United States
United States
66.44%
Japan
6.85%
Ireland
4.93%
Germany
3.58%
France
2.80%
Canada
2.26%
United Kingdom
2.03%
Singapore
1.86%
Hong Kong
1.85%
Switzerland
1.49%
Netherlands
1.23%
Denmark
1.01%
Italy
0.81%
Finland
0.62%
Spain
0.59%
Austria
0.40%
Norway
0.34%
Sweden
0.31%
Belgium
0.28%
Australia
0.19%
Portugal
0.14%

Breakdown By Smart Score

17.91%Outperform1019.72%Outperform918.93%Outperform825.28%Neutral76.25%Neutral64.81%Neutral55.05%Neutral40.60%Underperform31.28%Underperform20.17%Underperform17
The weighted average smart score of the GB:WINC ETF is 7
10
17.91%
9
19.72%
8
18.93%
7
25.28%
6
6.25%
5
4.81%
4
5.05%
3
0.60%
2
1.28%
1
0.17%

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are USD_CASH, IE:CQ4BQW.F, AAPL.
    What is ETF GB:WINC’s holdings count?
    ETF GB:WINC’s is holdings 286 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 63.26M.
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