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WINN Holdings Information

Compare
Holdings Count
71
Total Assets
1.08B
Top 10 Percentage
60.61%
Asset Class
Equity
Category
Size And Style
Region
North America
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71 Holdings as of Dec 03, 2025
71 Holdings as of Dec 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.21%
$120.69M
$4.41T
23.73%
39 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
8.55%
$91.97M
$3.64T
9.21%
33 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
8.25%
$88.80M
$4.23T
16.93%
21 Buy
11 Hold
2 Sell
Moderate Buy
Broadcom Inc.
6.55%
$70.44M
$1.80T
123.15%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.47%
$69.65M
$2.51T
6.52%
43 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
5.91%
$63.59M
$3.81T
83.30%
30 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.70%
$39.85M
$1.63T
4.21%
35 Buy
6 Hold
1 Sell
Strong Buy
Netflix
3.57%
$38.43M
$463.35B
20.03%
28 Buy
7 Hold
1 Sell
Strong Buy
Tesla, Inc.
3.29%
$35.43M
$1.43T
24.81%
13 Buy
11 Hold
10 Sell
Hold
Eli Lilly And Company
3.10%
$33.41M
$988.98B
24.55%
18 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

49.95%Technology15.78%Communication Services13.28%Consumer Cyclical7.77%Healthcare4.93%Financial3.94%Industrials2.56%Consumer Defensive1.09%Utilities0.37%Real Estate0.34%Energy49.95%Technology
Technology
49.95%
Communication Services
15.78%
Consumer Cyclical
13.28%
Healthcare
7.77%
Financial
4.93%
Industrials
3.94%
Consumer Defensive
2.56%
Utilities
1.09%
Real Estate
0.37%
Energy
0.34%

Countries Breakdown

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

Breakdown By Smart Score

23.62%Outperform109.00%Outperform925.39%Outperform820.68%Neutral714.50%Neutral64.69%Neutral50.95%Neutral40.60%Underperform30.55%Underperform28
The weighted average smart score of the WINN ETF is 8
10
23.62%
9
9.00%
8
25.39%
7
20.68%
6
14.50%
5
4.69%
4
0.95%
3
0.60%
2
0.55%
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 1.08B.
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