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GB:WINC Holdings Information

Compare
Holdings Count
310
Total Assets
180.03M
Top 10 Percentage
30.05%
Asset Class
Equity
Category
Size And Style
Region
North America
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310 Holdings as of Dec 26, 2025
310 Holdings as of Dec 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
5.93%
$11.24M
Nvidia Corporation
4.90%
$9.28M
$4.63T
39.06%
39 Buy
1 Hold
1 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
4.20%
$7.97M
Microsoft
4.08%
$7.75M
$3.62T
13.28%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.98%
$7.55M
$4.04T
6.97%
20 Buy
10 Hold
2 Sell
Moderate Buy
Alphabet Inc. Class C
1.55%
$2.93M
$3.80T
62.32%
14 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.46%
$2.78M
$1.67T
10.58%
37 Buy
6 Hold
1 Sell
Strong Buy
Broadcom Inc.
1.45%
$2.74M
$1.67T
45.66%
27 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.30%
$2.47M
$2.49T
3.92%
44 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.20%
$2.27M
$890.59B
21.91%
25 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.88%Technology15.68%Financial10.25%Communication Services8.77%Industrials8.69%Healthcare7.69%Consumer Defensive7.05%Consumer Cyclical3.95%Energy3.90%Utilities1.41%Services1.35%Real Estate1.16%Basic Materials0.24%Consumer Goods28.88%Technology
Technology
28.88%
Financial
15.68%
Communication Services
10.25%
Industrials
8.77%
Healthcare
8.69%
Consumer Defensive
7.69%
Consumer Cyclical
7.05%
Energy
3.95%
Utilities
3.90%
Services
1.41%
Real Estate
1.35%
Basic Materials
1.16%
Consumer Goods
0.24%

Countries Breakdown

68.12%United States6.54%Japan4.20%Ireland2.97%Canada2.42%United Kingdom2.41%Germany1.87%Hong Kong1.70%Singapore1.59%France1.57%Italy1.57%Switzerland0.94%Finland0.85%Denmark0.84%Spain0.75%Netherlands0.62%Australia0.59%Belgium0.23%Norway0.22%Sweden68.12%United States
United States
68.12%
Japan
6.54%
Ireland
4.20%
Canada
2.97%
United Kingdom
2.42%
Germany
2.41%
Hong Kong
1.87%
Singapore
1.70%
France
1.59%
Italy
1.57%
Switzerland
1.57%
Finland
0.94%
Denmark
0.85%
Spain
0.84%
Netherlands
0.75%
Australia
0.62%
Belgium
0.59%
Norway
0.23%
Sweden
0.22%

Breakdown By Smart Score

21.37%Outperform1019.54%Outperform917.98%Outperform819.52%Neutral713.68%Neutral64.04%Neutral51.94%Neutral41.04%Underperform30.75%Underperform20.14%Underperform17
The weighted average smart score of the GB:WINC ETF is 7
10
21.37%
9
19.54%
8
17.98%
7
19.52%
6
13.68%
5
4.04%
4
1.94%
3
1.04%
2
0.75%
1
0.14%

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 310 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 180.03M.
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