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WINN Holdings Information

Compare
Holdings Count
71
Total Assets
1.05B
Top 10 Percentage
60.37%
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
71 Holdings as of Dec 18, 2025
71 Holdings as of Dec 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.16%
$119.25M
$4.15T
33.26%
40 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.88%
$94.94M
$3.54T
10.74%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.11%
$86.68M
$4.02T
8.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Amazon.Com, Inc.
6.48%
$69.26M
$2.37T
1.55%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.82%
$62.21M
$1.61T
51.10%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.74%
$61.31M
$3.71T
60.45%
29 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.95%
$42.19M
$1.64T
11.56%
36 Buy
6 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.66%
$39.07M
$1.55T
10.82%
11 Buy
12 Hold
9 Sell
Hold
Netflix
3.31%
$35.40M
$433.14B
4.21%
26 Buy
9 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
3.26%
$34.82M
$984.89B
39.51%
19 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.95%Technology15.77%Communication Services13.75%Consumer Cyclical7.82%Healthcare5.14%Financial4.20%Industrials2.55%Consumer Defensive1.11%Utilities0.38%Real Estate0.31%Energy48.95%Technology
Technology
48.95%
Communication Services
15.77%
Consumer Cyclical
13.75%
Healthcare
7.82%
Financial
5.14%
Industrials
4.20%
Consumer Defensive
2.55%
Utilities
1.11%
Real Estate
0.38%
Energy
0.31%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

24.20%Outperform1019.80%Outperform915.77%Outperform820.73%Neutral712.98%Neutral61.61%Neutral51.69%Neutral40.64%Underperform32.58%Underperform28
The weighted average smart score of the WINN ETF is 8
10
24.20%
9
19.80%
8
15.77%
7
20.73%
6
12.98%
5
1.61%
4
1.69%
3
0.64%
2
2.58%
1
0.00%

WINN ETF FAQ

What are ETF WINN’s top 3 holdings?
WINN’s top 3 holdings are NVDA, MSFT, AAPL.
    What is ETF WINN’s holdings count?
    ETF WINN’s is holdings 71 different assets.
      What are the total assets of ETF WINN?
      ETF WINN’s total assets are 1.05B.
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