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GB:WINC Holdings Information

Compare
Holdings Count
305
Total Assets
170.86M
Top 10 Percentage
32.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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305 Holdings as of Dec 11, 2025
305 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.65%
$15.86M
Nvidia Corporation
4.72%
$8.65M
$4.40T
30.37%
39 Buy
1 Hold
1 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
4.25%
$7.79M
Microsoft
4.03%
$7.39M
$3.59T
6.99%
32 Buy
2 Hold
0 Sell
Strong Buy
Apple Inc
3.95%
$7.24M
$4.11T
12.15%
21 Buy
10 Hold
2 Sell
Moderate Buy
Broadcom Inc.
1.63%
$2.98M
$1.92T
60.11%
27 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.47%
$2.69M
$3.87T
62.01%
15 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.44%
$2.64M
$1.65T
3.85%
36 Buy
6 Hold
1 Sell
Strong Buy
Walmart Inc.
1.37%
$2.50M
$920.71B
23.82%
26 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.30%
$2.39M
$863.99B
32.75%
11 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.09%Technology13.93%Financial10.35%Communication Services9.46%Healthcare8.69%Industrials7.98%Consumer Defensive7.40%Consumer Cyclical4.15%Energy4.09%Utilities1.72%Real Estate1.49%Services1.05%Basic Materials29.09%Technology
Technology
29.09%
Financial
13.93%
Communication Services
10.35%
Healthcare
9.46%
Industrials
8.69%
Consumer Defensive
7.98%
Consumer Cyclical
7.40%
Energy
4.15%
Utilities
4.09%
Real Estate
1.72%
Services
1.49%
Basic Materials
1.05%

Countries Breakdown

68.95%United States6.45%Japan4.25%Ireland2.89%Canada2.35%United Kingdom2.34%Germany1.94%Italy1.86%Hong Kong1.77%Singapore1.52%France1.26%Switzerland0.92%Spain0.91%Belgium0.82%Denmark0.71%Netherlands0.37%Australia0.36%Finland0.33%Norway<0.01%Sweden68.95%United States
United States
68.95%
Japan
6.45%
Ireland
4.25%
Canada
2.89%
United Kingdom
2.35%
Germany
2.34%
Italy
1.94%
Hong Kong
1.86%
Singapore
1.77%
France
1.52%
Switzerland
1.26%
Spain
0.92%
Belgium
0.91%
Denmark
0.82%
Netherlands
0.71%
Australia
0.37%
Finland
0.36%
Norway
0.33%
Sweden
<0.01%

Breakdown By Smart Score

14.90%Outperform1022.44%Outperform914.35%Outperform820.80%Neutral715.27%Neutral66.60%Neutral52.64%Neutral41.77%Underperform30.86%Underperform20.38%Underperform16
The weighted average smart score of the GB:WINC ETF is 6
10
14.90%
9
22.44%
8
14.35%
7
20.80%
6
15.27%
5
6.60%
4
2.64%
3
1.77%
2
0.86%
1
0.38%

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 305 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 170.86M.
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