tiprankstipranks
Trending News
More News >

GB:WINC ETF Holdings Information

WINC has a total of 278 holdings. The top 10 holdings account for 28.98%.
Compare
Holdings Count
278
Total Assets
69.46M
Top 10 Percentage
28.98%
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
278 Holdings as of May 14, 2025
278 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.91%
$7.12M
Nvidia Corporation
4.04%
$2.90M
$3.30T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
3.78%
$2.72M
$3.37T
7.63%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.53%
$2.53M
$3.17T
11.38%
17 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.71%
$1.23M
$1.66T
36.06%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.36%
$979.34K
$2.01T
-5.72%
16 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
1.21%
$871.16K
$169.75B
40.23%
23 Buy
11 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.15%
$828.90K
$1.09T
64.74%
24 Buy
2 Hold
0 Sell
Strong Buy
Visa Inc.
1.15%
$828.06K
$691.23B
29.47%
22 Buy
4 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
1.13%
$813.29K
CHF87.18B
-0.13%
2 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

26.94%Technology16.75%Financial10.27%Industrials10.05%Healthcare9.95%Communication Services8.49%Consumer Cyclical6.48%Consumer Defensive4.42%Energy2.87%Utilities1.53%Real Estate1.32%Basic Materials0.92%Consumer Goods26.94%Technology
Technology
26.94%
Financial
16.75%
Industrials
10.27%
Healthcare
10.05%
Communication Services
9.95%
Consumer Cyclical
8.49%
Consumer Defensive
6.48%
Energy
4.42%
Utilities
2.87%
Real Estate
1.53%
Basic Materials
1.32%
Consumer Goods
0.92%

Countries Breakdown

71.01%United States7.07%Japan3.65%Germany2.67%Canada2.54%France2.09%United Kingdom1.93%Hong Kong1.85%Singapore1.50%Italy1.42%Switzerland1.24%Netherlands0.54%Spain0.49%Denmark0.45%Australia0.41%Austria0.32%Ireland0.29%Portugal0.24%Belgium0.24%Sweden0.04%Norway71.01%United States
United States
71.01%
Japan
7.07%
Germany
3.65%
Canada
2.67%
France
2.54%
United Kingdom
2.09%
Hong Kong
1.93%
Singapore
1.85%
Italy
1.50%
Switzerland
1.42%
Netherlands
1.24%
Spain
0.54%
Denmark
0.49%
Australia
0.45%
Austria
0.41%
Ireland
0.32%
Portugal
0.29%
Belgium
0.24%
Sweden
0.24%
Norway
0.04%

Breakdown By Smart Score

11.18%Outperform1012.39%Outperform911.77%Outperform829.32%Neutral76.86%Neutral614.10%Neutral59.60%Neutral43.59%Underperform30.53%Underperform20.66%Underperform16
The weighted average smart score of the GB:WINC ETF is 6
10
11.18%
9
12.39%
8
11.77%
7
29.32%
6
6.86%
5
14.10%
4
9.60%
3
3.59%
2
0.53%
1
0.66%

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is ETF GB:WINC’s holdings count?
    ETF GB:WINC’s is holdings 278 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 69.46M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis