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GB:WINC Holdings Information

Compare
Holdings Count
388
Total Assets
261.37M
Top 10 Percentage
29.81%
Asset Class
Equity
Category
Size And Style
Region
North America
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388 Holdings as of Mar 11, 2026
388 Holdings as of Mar 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
6.09%
$16.73M
Nvidia Corporation
4.82%
$13.25M
$4.45T
58.45%
38 Buy
1 Hold
0 Sell
Strong Buy
USD_CASH
U.S. Dollar
4.71%
$12.96M
Apple Inc
3.78%
$10.39M
$3.75T
21.98%
15 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
3.22%
$8.86M
$2.98T
6.10%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.88%
$5.16M
$3.67T
84.06%
12 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.48%
$4.07M
$3.67T
86.50%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.42%
$3.90M
$1.59T
75.57%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.26%
$3.45M
$1.61T
8.05%
39 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.16%
$3.19M
$2.25T
8.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.50%Technology13.40%Financial10.89%Communication Services10.10%Healthcare9.80%Industrials8.08%Consumer Defensive7.63%Consumer Cyclical4.86%Energy4.41%Utilities3.18%General1.17%Basic Materials0.99%Real Estate25.50%Technology
Technology
25.50%
Financial
13.40%
Communication Services
10.89%
Healthcare
10.10%
Industrials
9.80%
Consumer Defensive
8.08%
Consumer Cyclical
7.63%
Energy
4.86%
Utilities
4.41%
General
3.18%
Basic Materials
1.17%
Real Estate
0.99%

Countries Breakdown

64.98%United States7.15%Japan6.09%Ireland2.73%France2.40%United Kingdom2.02%Canada1.99%Hong Kong1.76%Sweden1.72%Singapore1.69%Germany1.34%Italy1.26%Finland1.06%Norway1.04%Netherlands0.90%Switzerland0.82%Denmark0.44%Spain0.19%Australia0.18%Belgium0.17%Austria0.05%Portugal0.01%New Zealand64.98%United States
United States
64.98%
Japan
7.15%
Ireland
6.09%
France
2.73%
United Kingdom
2.40%
Canada
2.02%
Hong Kong
1.99%
Sweden
1.76%
Singapore
1.72%
Germany
1.69%
Italy
1.34%
Finland
1.26%
Norway
1.06%
Netherlands
1.04%
Switzerland
0.90%
Denmark
0.82%
Spain
0.44%
Australia
0.19%
Belgium
0.18%
Austria
0.17%
Portugal
0.05%
New Zealand
0.01%

Breakdown By Smart Score

11.64%Outperform1016.15%Outperform922.80%Outperform819.92%Neutral78.39%Neutral69.32%Neutral53.41%Neutral43.96%Underperform32.74%Underperform21.67%Underperform16
The weighted average smart score of the GB:WINC ETF is 6
10
11.64%
9
16.15%
8
22.80%
7
19.92%
6
8.39%
5
9.32%
4
3.41%
3
3.96%
2
2.74%
1
1.67%

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are IE:CQ4BQW.F, NVDA, USD_CASH.
    What is ETF GB:WINC’s holdings count?
    ETF GB:WINC’s is holdings 388 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 261.37M.
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