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GB:WINC ETF Holdings Information

WINC has a total of 298 holdings. The top 10 holdings account for 29.70%.
Compare
Holdings Count
298
Total Assets
81.47M
Top 10 Percentage
29.70%
Asset Class
Equity
Category
Size And Style
Region
North America
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298 Holdings as of Jun 10, 2025
298 Holdings as of Jun 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.37%
$6.16M
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
4.52%
$3.78M
Nvidia Corporation
4.16%
$3.47M
$3.51T
14.08%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.77%
$3.15M
$3.50T
7.16%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.29%
$2.75M
$3.03T
-6.71%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.56%
$1.30M
$1.77T
36.42%
42 Buy
3 Hold
1 Sell
Strong Buy
Home Depot
1.36%
$1.14M
$366.04B
4.74%
19 Buy
5 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.34%
$1.12M
$2.18T
-0.43%
16 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.17%
$980.87K
$718.85B
38.10%
24 Buy
4 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.15%
$957.02K
$746.46B
40.00%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.11%Technology16.56%Financial10.87%Industrials10.02%Communication Services9.88%Healthcare8.38%Consumer Cyclical6.51%Consumer Defensive3.62%Energy3.00%Utilities1.56%Real Estate1.53%Basic Materials0.96%Consumer Goods27.11%Technology
Technology
27.11%
Financial
16.56%
Industrials
10.87%
Communication Services
10.02%
Healthcare
9.88%
Consumer Cyclical
8.38%
Consumer Defensive
6.51%
Energy
3.62%
Utilities
3.00%
Real Estate
1.56%
Basic Materials
1.53%
Consumer Goods
0.96%

Countries Breakdown

67.19%United States6.77%Japan4.52%Ireland2.76%France2.65%Canada2.25%Germany2.15%Netherlands2.15%United Kingdom1.98%Hong Kong1.89%Singapore1.45%Switzerland0.77%Portugal0.75%Australia0.63%Belgium0.57%Italy0.56%Austria0.46%Denmark0.26%Spain0.15%Sweden0.10%Norway67.19%United States
United States
67.19%
Japan
6.77%
Ireland
4.52%
France
2.76%
Canada
2.65%
Germany
2.25%
Netherlands
2.15%
United Kingdom
2.15%
Hong Kong
1.98%
Singapore
1.89%
Switzerland
1.45%
Portugal
0.77%
Australia
0.75%
Belgium
0.63%
Italy
0.57%
Austria
0.56%
Denmark
0.46%
Spain
0.26%
Sweden
0.15%
Norway
0.10%

Breakdown By Smart Score

12.42%Outperform1011.36%Outperform918.62%Outperform828.14%Neutral712.27%Neutral68.35%Neutral53.28%Neutral43.06%Underperform32.52%Underperform27
The weighted average smart score of the GB:WINC ETF is 7
10
12.42%
9
11.36%
8
18.62%
7
28.14%
6
12.27%
5
8.35%
4
3.28%
3
3.06%
2
2.52%
1
0.00%

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are USD_CASH, IE:CQ4BQW.F, NVDA.
    What is ETF GB:WINC’s holdings count?
    ETF GB:WINC’s is holdings 298 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 81.47M.
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