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GB:WINC ETF Holdings Information

WINC has a total of 271 holdings. The top 10 holdings account for 32.07%.
Compare
Holdings Count
271
Total Assets
118.32M
Top 10 Percentage
32.07%
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
271 Holdings as of Aug 29, 2025
271 Holdings as of Aug 29, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.73%
$10.60M
Nvidia Corporation
4.95%
$6.01M
$4.23T
45.92%
35 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.42%
$5.37M
$3.77T
21.47%
33 Buy
1 Hold
0 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
3.85%
$4.67M
Apple Inc
3.42%
$4.15M
$3.45T
1.37%
16 Buy
11 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.49%
$1.82M
$828.83B
34.08%
12 Buy
6 Hold
2 Sell
Moderate Buy
Broadcom Inc.
1.38%
$1.67M
$1.40T
82.65%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.38%
$1.67M
$1.86T
41.70%
42 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.29%
$1.56M
$2.58T
29.33%
13 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.18%
$1.43M
$367.85B
-8.45%
9 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.44%Technology16.36%Financial9.98%Communication Services9.13%Industrials8.16%Consumer Defensive8.00%Healthcare7.65%Consumer Cyclical3.16%Energy2.53%Utilities2.22%Real Estate1.81%Services1.58%Basic Materials0.03%General28.44%Technology
Technology
28.44%
Financial
16.36%
Communication Services
9.98%
Industrials
9.13%
Consumer Defensive
8.16%
Healthcare
8.00%
Consumer Cyclical
7.65%
Energy
3.16%
Utilities
2.53%
Real Estate
2.22%
Services
1.81%
Basic Materials
1.58%
General
0.03%

Countries Breakdown

69.11%United States6.77%Japan3.85%Ireland2.03%United Kingdom1.96%Italy1.92%Hong Kong1.88%Singapore1.74%Canada1.71%France1.38%Spain1.32%Switzerland1.21%Netherlands1.12%Norway1.05%Germany0.96%Australia0.75%Finland0.47%Sweden0.45%Belgium0.32%Denmark69.11%United States
United States
69.11%
Japan
6.77%
Ireland
3.85%
United Kingdom
2.03%
Italy
1.96%
Hong Kong
1.92%
Singapore
1.88%
Canada
1.74%
France
1.71%
Spain
1.38%
Switzerland
1.32%
Netherlands
1.21%
Norway
1.12%
Germany
1.05%
Australia
0.96%
Finland
0.75%
Sweden
0.47%
Belgium
0.45%
Denmark
0.32%

Breakdown By Smart Score

15.82%Outperform1025.66%Outperform98.21%Outperform814.26%Neutral713.38%Neutral614.33%Neutral53.37%Neutral44.31%Underperform30.66%Underperform27
The weighted average smart score of the GB:WINC ETF is 7
10
15.82%
9
25.66%
8
8.21%
7
14.26%
6
13.38%
5
14.33%
4
3.37%
3
4.31%
2
0.66%
1
0.00%

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 271 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 118.32M.
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