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IT:WINA ETF Holdings Information

WINA has a total of 290 holdings. The top 10 holdings account for 27.93%.
Compare
Holdings Count
290
Total Assets
1.86M
Top 10 Percentage
27.93%
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 Apr 23, 2025
290 Holdings as of Apr 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.36%
$6.15M
Apple Inc
3.57%
$2.35M
$3.13T
22.65%
19 Buy
13 Hold
3 Sell
Moderate Buy
Microsoft
3.29%
$2.16M
$2.88T
-2.94%
31 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.14%
$2.06M
$2.60T
28.80%
37 Buy
5 Hold
0 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
2.55%
$1.68M
Meta Platforms, Inc.
1.37%
$900.59K
$1.35T
20.79%
42 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
1.23%
$808.51K
$655.84B
22.00%
23 Buy
6 Hold
0 Sell
Strong Buy
S&P Global
1.17%
$771.18K
$151.04B
15.83%
14 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
1.17%
$771.16K
$157.59B
37.84%
21 Buy
11 Hold
0 Sell
Moderate Buy
Walmart Inc.
1.08%
$707.64K
$768.33B
59.18%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.14%Technology16.76%Financial11.86%Healthcare10.39%Industrials9.49%Communication Services8.21%Consumer Cyclical7.49%Consumer Defensive4.21%Energy3.31%Utilities1.42%Real Estate1.14%Basic Materials0.58%Consumer Goods25.14%Technology
Technology
25.14%
Financial
16.76%
Healthcare
11.86%
Industrials
10.39%
Communication Services
9.49%
Consumer Cyclical
8.21%
Consumer Defensive
7.49%
Energy
4.21%
Utilities
3.31%
Real Estate
1.42%
Basic Materials
1.14%
Consumer Goods
0.58%

Countries Breakdown

69.13%United States6.78%Japan3.59%Germany2.73%France2.55%Ireland2.35%Canada2.05%United Kingdom1.87%Hong Kong1.79%Singapore1.45%Switzerland1.14%Netherlands0.92%Denmark0.82%Italy0.59%Finland0.57%Spain0.40%Austria0.35%Norway0.28%Belgium0.27%Sweden0.25%Australia0.14%Portugal69.13%United States
United States
69.13%
Japan
6.78%
Germany
3.59%
France
2.73%
Ireland
2.55%
Canada
2.35%
United Kingdom
2.05%
Hong Kong
1.87%
Singapore
1.79%
Switzerland
1.45%
Netherlands
1.14%
Denmark
0.92%
Italy
0.82%
Finland
0.59%
Spain
0.57%
Austria
0.40%
Norway
0.35%
Belgium
0.28%
Sweden
0.27%
Australia
0.25%
Portugal
0.14%

Breakdown By Smart Score

13.39%Outperform1020.26%Outperform919.80%Outperform816.01%Neutral79.16%Neutral613.08%Neutral52.39%Neutral43.96%Underperform31.29%Underperform20.65%Underperform17
The weighted average smart score of the IT:WINA ETF is 7
10
13.39%
9
20.26%
8
19.80%
7
16.01%
6
9.16%
5
13.08%
4
2.39%
3
3.96%
2
1.29%
1
0.65%

WINA ETF FAQ

What are ETF IT:WINA’s top 3 holdings?
IT:WINA’s top 3 holdings are USD_CASH, AAPL, MSFT.
    What is ETF IT:WINA’s holdings count?
    ETF IT:WINA’s is holdings 290 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 1.86M.
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