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GB:WINC ETF Holdings Information

WINC has a total of 305 holdings. The top 10 holdings account for 29.58%.
Compare
Holdings Count
305
Total Assets
82.12M
Top 10 Percentage
29.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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305 Holdings as of Jun 12, 2025
305 Holdings as of Jun 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.79%
$6.62M
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
4.34%
$3.68M
Nvidia Corporation
4.14%
$3.52M
$3.54T
7.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Microsoft
3.80%
$3.23M
$3.56T
7.32%
31 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
3.20%
$2.72M
$2.98T
-7.55%
16 Buy
9 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.46%
$1.24M
$1.74T
35.45%
42 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
1.38%
$1.17M
$745.46B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.18%
$998.11K
$2.14T
-1.40%
15 Buy
1 Hold
0 Sell
Strong Buy
Visa Inc.
1.15%
$974.92K
$720.20B
30.37%
24 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.15%
$972.81K
$1.20T
43.34%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

27.14%Technology16.64%Financial11.16%Industrials10.07%Communication Services10.01%Healthcare7.83%Consumer Cyclical6.46%Consumer Defensive3.64%Energy3.20%Utilities1.53%Real Estate1.39%Basic Materials0.95%Consumer Goods27.14%Technology
Technology
27.14%
Financial
16.64%
Industrials
11.16%
Communication Services
10.07%
Healthcare
10.01%
Consumer Cyclical
7.83%
Consumer Defensive
6.46%
Energy
3.64%
Utilities
3.20%
Real Estate
1.53%
Basic Materials
1.39%
Consumer Goods
0.95%

Countries Breakdown

67.34%United States6.74%Japan4.34%Ireland2.73%Canada2.70%France2.54%Netherlands2.15%United Kingdom2.04%Germany1.95%Hong Kong1.90%Singapore1.57%Switzerland0.93%Portugal0.76%Australia0.59%Italy0.47%Spain0.41%Denmark0.32%Austria0.27%Belgium0.15%Sweden0.10%Norway67.34%United States
United States
67.34%
Japan
6.74%
Ireland
4.34%
Canada
2.73%
France
2.70%
Netherlands
2.54%
United Kingdom
2.15%
Germany
2.04%
Hong Kong
1.95%
Singapore
1.90%
Switzerland
1.57%
Portugal
0.93%
Australia
0.76%
Italy
0.59%
Spain
0.47%
Denmark
0.41%
Austria
0.32%
Belgium
0.27%
Sweden
0.15%
Norway
0.10%

Breakdown By Smart Score

10.72%Outperform1020.61%Outperform915.97%Outperform821.19%Neutral711.65%Neutral610.69%Neutral56.71%Neutral40.36%Underperform31.52%Underperform20.57%Underperform17
The weighted average smart score of the GB:WINC ETF is 7
10
10.72%
9
20.61%
8
15.97%
7
21.19%
6
11.65%
5
10.69%
4
6.71%
3
0.36%
2
1.52%
1
0.57%

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 305 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 82.12M.
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