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GB:WINC ETF Holdings Information

WINC has a total of 277 holdings. The top 10 holdings account for 30.96%.
Compare
Holdings Count
277
Total Assets
94.27M
Top 10 Percentage
30.96%
Asset Class
Equity
Category
Size And Style
Region
North America
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277 Holdings as of Jul 08, 2025
277 Holdings as of Jul 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
8.61%
$8.34M
Nvidia Corporation
4.54%
$4.39M
$3.90T
20.73%
37 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.93%
$3.81M
$3.69T
7.99%
32 Buy
3 Hold
0 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
3.87%
$3.75M
Apple Inc
3.53%
$3.42M
$3.14T
-9.37%
16 Buy
10 Hold
1 Sell
Moderate Buy
Walmart Inc.
1.44%
$1.40M
$774.82B
37.49%
29 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.42%
$1.38M
$785.87B
36.27%
16 Buy
4 Hold
2 Sell
Moderate Buy
Broadcom Inc.
1.25%
$1.21M
$1.28T
59.28%
29 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.23%
$1.19M
$1.81T
37.05%
42 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.14%
$1.10M
$2.12T
-7.79%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.87%Technology15.43%Financial11.52%Industrials10.05%Communication Services8.77%Healthcare7.38%Consumer Cyclical6.22%Consumer Defensive3.73%Energy3.41%Utilities1.43%Real Estate1.24%Basic Materials0.93%Consumer Goods0.01%General29.87%Technology
Technology
29.87%
Financial
15.43%
Industrials
11.52%
Communication Services
10.05%
Healthcare
8.77%
Consumer Cyclical
7.38%
Consumer Defensive
6.22%
Energy
3.73%
Utilities
3.41%
Real Estate
1.43%
Basic Materials
1.24%
Consumer Goods
0.93%
General
0.01%

Countries Breakdown

68.66%United States6.49%Japan3.87%Ireland3.21%Canada2.48%Netherlands2.07%United Kingdom2.04%France2.00%Germany1.95%Hong Kong1.90%Singapore1.61%Switzerland1.25%Spain1.03%Australia0.39%Italy0.25%Sweden0.25%Denmark0.20%Austria0.17%Finland0.17%Norway68.66%United States
United States
68.66%
Japan
6.49%
Ireland
3.87%
Canada
3.21%
Netherlands
2.48%
United Kingdom
2.07%
France
2.04%
Germany
2.00%
Hong Kong
1.95%
Singapore
1.90%
Switzerland
1.61%
Spain
1.25%
Australia
1.03%
Italy
0.39%
Sweden
0.25%
Denmark
0.25%
Austria
0.20%
Finland
0.17%
Norway
0.17%

Breakdown By Smart Score

12.21%Outperform1014.14%Outperform919.99%Outperform823.45%Neutral710.05%Neutral612.08%Neutral52.81%Neutral43.12%Underperform32.15%Underperform27
The weighted average smart score of the GB:WINC ETF is 7
10
12.21%
9
14.14%
8
19.99%
7
23.45%
6
10.05%
5
12.08%
4
2.81%
3
3.12%
2
2.15%
1
0.00%

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are USD_CASH, NVDA, MSFT.
    What is ETF GB:WINC’s holdings count?
    ETF GB:WINC’s is holdings 277 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 94.27M.
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