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GB:WINC ETF Holdings Information

WINC has a total of 247 holdings. The top 10 holdings account for 32.69%.
Compare
Holdings Count
247
Total Assets
107.37M
Top 10 Percentage
32.69%
Asset Class
Equity
Category
Size And Style
Region
North America
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247 Holdings as of Aug 08, 2025
247 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.36%
$9.17M
Nvidia Corporation
5.03%
$5.52M
$4.46T
74.41%
35 Buy
3 Hold
1 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
4.38%
$4.81M
Microsoft
4.25%
$4.66M
$3.88T
28.57%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.52%
$3.86M
$3.40T
6.06%
16 Buy
12 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.55%
$1.70M
$827.81B
52.66%
28 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.46%
$1.60M
$794.02B
40.31%
11 Buy
5 Hold
2 Sell
Moderate Buy
Broadcom Inc.
1.43%
$1.57M
$1.43T
105.70%
28 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.43%
$1.57M
$1.93T
48.58%
41 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.28%
$1.40M
$2.44T
22.19%
15 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.78%Technology16.15%Financial9.89%Communication Services9.32%Industrials8.52%Consumer Defensive8.22%Healthcare6.42%Consumer Cyclical3.12%Energy2.52%Utilities1.66%Real Estate1.56%Services1.44%Basic Materials0.11%General0.06%Consumer Goods29.78%Technology
Technology
29.78%
Financial
16.15%
Communication Services
9.89%
Industrials
9.32%
Consumer Defensive
8.52%
Healthcare
8.22%
Consumer Cyclical
6.42%
Energy
3.12%
Utilities
2.52%
Real Estate
1.66%
Services
1.56%
Basic Materials
1.44%
General
0.11%
Consumer Goods
0.06%

Countries Breakdown

68.54%United States6.75%Japan4.38%Ireland2.20%United Kingdom2.16%Netherlands1.98%Hong Kong1.80%France1.79%Canada1.52%Singapore1.43%Spain1.40%Switzerland1.36%Germany1.20%Australia0.90%Norway0.74%Sweden0.70%Finland0.46%Belgium0.42%Italy0.28%Denmark68.54%United States
United States
68.54%
Japan
6.75%
Ireland
4.38%
United Kingdom
2.20%
Netherlands
2.16%
Hong Kong
1.98%
France
1.80%
Canada
1.79%
Singapore
1.52%
Spain
1.43%
Switzerland
1.40%
Germany
1.36%
Australia
1.20%
Norway
0.90%
Sweden
0.74%
Finland
0.70%
Belgium
0.46%
Italy
0.42%
Denmark
0.28%

Breakdown By Smart Score

9.26%Outperform1018.22%Outperform923.98%Outperform823.99%Neutral79.18%Neutral66.46%Neutral54.83%Neutral42.79%Underperform31.05%Underperform20.25%Underperform17
The weighted average smart score of the GB:WINC ETF is 7
10
9.26%
9
18.22%
8
23.98%
7
23.99%
6
9.18%
5
6.46%
4
4.83%
3
2.79%
2
1.05%
1
0.25%

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are USD_CASH, NVDA, IE:CQ4BQW.F.
    What is ETF GB:WINC’s holdings count?
    ETF GB:WINC’s is holdings 247 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 107.37M.
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