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IT:WINA ETF Holdings Information

WINA has a total of 277 holdings. The top 10 holdings account for 28.55%.
Compare
Holdings Count
277
Total Assets
2.12M
Top 10 Percentage
28.55%
Asset Class
Equity
Category
Size And Style
Region
North America
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277 Holdings as of May 15, 2025
277 Holdings as of May 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.64%
$6.98M
Nvidia Corporation
4.00%
$2.89M
$3.30T
46.41%
34 Buy
5 Hold
1 Sell
Strong Buy
Microsoft
3.76%
$2.72M
$3.38T
8.11%
30 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.49%
$2.52M
$3.16T
11.27%
17 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.66%
$1.20M
$1.61T
35.69%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
1.34%
$971.06K
$2.02T
-5.56%
16 Buy
1 Hold
0 Sell
Strong Buy
Booking Holdings
1.21%
$874.70K
$173.02B
43.38%
23 Buy
11 Hold
0 Sell
Moderate Buy
Visa Inc.
1.16%
$841.62K
$708.03B
30.35%
22 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.15%
$830.76K
$1.07T
63.84%
24 Buy
2 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
1.14%
$821.36K
CHF87.76B
0.74%
2 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

26.86%Technology16.71%Financial10.29%Industrials10.08%Healthcare9.90%Communication Services8.47%Consumer Cyclical6.56%Consumer Defensive4.41%Energy2.93%Utilities1.54%Real Estate1.33%Basic Materials0.92%Consumer Goods26.86%Technology
Technology
26.86%
Financial
16.71%
Industrials
10.29%
Healthcare
10.08%
Communication Services
9.90%
Consumer Cyclical
8.47%
Consumer Defensive
6.56%
Energy
4.41%
Utilities
2.93%
Real Estate
1.54%
Basic Materials
1.33%
Consumer Goods
0.92%

Countries Breakdown

70.77%United States6.95%Japan3.65%Germany2.69%Canada2.55%France2.08%United Kingdom1.92%Hong Kong1.86%Singapore1.48%Italy1.42%Switzerland1.24%Netherlands0.72%Ireland0.55%Spain0.49%Denmark0.46%Australia0.41%Austria0.29%Portugal0.24%Belgium0.24%Sweden<0.01%Norway70.77%United States
United States
70.77%
Japan
6.95%
Germany
3.65%
Canada
2.69%
France
2.55%
United Kingdom
2.08%
Hong Kong
1.92%
Singapore
1.86%
Italy
1.48%
Switzerland
1.42%
Netherlands
1.24%
Ireland
0.72%
Spain
0.55%
Denmark
0.49%
Australia
0.46%
Austria
0.41%
Portugal
0.29%
Belgium
0.24%
Sweden
0.24%
Norway
<0.01%

Breakdown By Smart Score

17.57%Outperform109.35%Outperform917.44%Outperform822.78%Neutral711.07%Neutral610.21%Neutral56.26%Neutral42.69%Underperform31.87%Underperform20.75%Underperform17
The weighted average smart score of the IT:WINA ETF is 7
10
17.57%
9
9.35%
8
17.44%
7
22.78%
6
11.07%
5
10.21%
4
6.26%
3
2.69%
2
1.87%
1
0.75%

WINA ETF FAQ

What are ETF IT:WINA’s top 3 holdings?
IT:WINA’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is ETF IT:WINA’s holdings count?
    ETF IT:WINA’s is holdings 277 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 2.12M.
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