tiprankstipranks
Trending News
More News >

GB:WINC ETF Holdings Information

WINC has a total of 290 holdings. The top 10 holdings account for 29.63%.
Compare
Holdings Count
290
Total Assets
86.70M
Top 10 Percentage
29.63%
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
290 Holdings as of Jun 27, 2025
290 Holdings as of Jun 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.49%
$7.55M
Nvidia Corporation
4.41%
$3.93M
$3.85T
27.69%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.93%
$3.50M
$3.69T
10.96%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.28%
$2.92M
$3.00T
-4.53%
16 Buy
9 Hold
4 Sell
Moderate Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
3.17%
$2.82M
JPMorgan Chase & Co.
1.48%
$1.31M
$797.91B
41.95%
14 Buy
6 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
1.26%
$1.12M
$1.84T
45.50%
42 Buy
3 Hold
1 Sell
Strong Buy
Walmart Inc.
1.25%
$1.11M
$776.26B
43.66%
28 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.20%
$1.07M
$1.27T
67.76%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.15%
$1.03M
$2.17T
-2.81%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.28%Technology15.48%Financial11.27%Industrials10.10%Communication Services8.72%Healthcare7.60%Consumer Cyclical6.22%Consumer Defensive3.85%Energy3.56%Utilities1.75%Real Estate1.22%Basic Materials0.94%Consumer Goods29.28%Technology
Technology
29.28%
Financial
15.48%
Industrials
11.27%
Communication Services
10.10%
Healthcare
8.72%
Consumer Cyclical
7.60%
Consumer Defensive
6.22%
Energy
3.85%
Utilities
3.56%
Real Estate
1.75%
Basic Materials
1.22%
Consumer Goods
0.94%

Countries Breakdown

68.81%United States6.82%Japan3.19%Canada3.17%Ireland2.57%Netherlands2.31%France2.20%Germany2.06%United Kingdom1.95%Hong Kong1.86%Singapore1.62%Switzerland0.94%Spain0.77%Australia0.39%Italy0.35%Denmark0.34%Portugal0.34%Austria0.21%Sweden0.07%Finland0.04%Norway68.81%United States
United States
68.81%
Japan
6.82%
Canada
3.19%
Ireland
3.17%
Netherlands
2.57%
France
2.31%
Germany
2.20%
United Kingdom
2.06%
Hong Kong
1.95%
Singapore
1.86%
Switzerland
1.62%
Spain
0.94%
Australia
0.77%
Italy
0.39%
Denmark
0.35%
Portugal
0.34%
Austria
0.34%
Sweden
0.21%
Finland
0.07%
Norway
0.04%

Breakdown By Smart Score

12.28%Outperform1011.00%Outperform923.21%Outperform824.80%Neutral710.56%Neutral67.04%Neutral55.22%Neutral44.30%Underperform30.41%Underperform21.18%Underperform17
The weighted average smart score of the GB:WINC ETF is 7
10
12.28%
9
11.00%
8
23.21%
7
24.80%
6
10.56%
5
7.04%
4
5.22%
3
4.30%
2
0.41%
1
1.18%

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 290 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 86.70M.
        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