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IT:WINA ETF Holdings Information

WINA has a total of 299 holdings. The top 10 holdings account for 30.05%.
Compare
Holdings Count
299
Total Assets
2.29M
Top 10 Percentage
30.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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299 Holdings as of Jun 05, 2025
299 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
6.87%
$5.68M
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
5.64%
$4.67M
Nvidia Corporation
4.08%
$3.38M
$3.42T
17.23%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.70%
$3.07M
$3.48T
10.98%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.28%
$2.71M
$3.00T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.52%
$1.26M
$1.72T
41.53%
41 Buy
3 Hold
1 Sell
Strong Buy
Home Depot
1.37%
$1.14M
$367.41B
12.32%
19 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.26%
$1.04M
$2.05T
-0.58%
16 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.18%
$973.05K
$1.22T
75.55%
27 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.16%
$961.22K
$711.23B
32.85%
24 Buy
4 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.00%Technology16.62%Financial10.93%Industrials9.89%Communication Services9.76%Healthcare8.50%Consumer Cyclical6.60%Consumer Defensive3.60%Energy3.00%Utilities1.59%Basic Materials1.57%Real Estate0.94%Consumer Goods27.00%Technology
Technology
27.00%
Financial
16.62%
Industrials
10.93%
Communication Services
9.89%
Healthcare
9.76%
Consumer Cyclical
8.50%
Consumer Defensive
6.60%
Energy
3.60%
Utilities
3.00%
Basic Materials
1.59%
Real Estate
1.57%
Consumer Goods
0.94%

Countries Breakdown

66.15%United States6.80%Japan5.64%Ireland2.77%France2.65%Canada2.30%Germany2.15%Netherlands2.15%United Kingdom1.94%Hong Kong1.88%Singapore1.44%Switzerland0.76%Portugal0.73%Australia0.62%Belgium0.56%Italy0.55%Austria0.43%Denmark0.24%Spain0.15%Sweden0.10%Norway66.15%United States
United States
66.15%
Japan
6.80%
Ireland
5.64%
France
2.77%
Canada
2.65%
Germany
2.30%
Netherlands
2.15%
United Kingdom
2.15%
Hong Kong
1.94%
Singapore
1.88%
Switzerland
1.44%
Portugal
0.76%
Australia
0.73%
Belgium
0.62%
Italy
0.56%
Austria
0.55%
Denmark
0.43%
Spain
0.24%
Sweden
0.15%
Norway
0.10%

Breakdown By Smart Score

11.01%Outperform1014.25%Outperform920.74%Outperform819.82%Neutral716.61%Neutral65.98%Neutral56.71%Neutral42.28%Underperform32.42%Underperform20.18%Underperform17
The weighted average smart score of the IT:WINA ETF is 7
10
11.01%
9
14.25%
8
20.74%
7
19.82%
6
16.61%
5
5.98%
4
6.71%
3
2.28%
2
2.42%
1
0.18%

WINA ETF FAQ

What are ETF IT:WINA’s top 3 holdings?
IT:WINA’s top 3 holdings are USD_CASH, IE:CQ4BQW.F, NVDA.
    What is ETF IT:WINA’s holdings count?
    ETF IT:WINA’s is holdings 299 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 2.29M.
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