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IT:WINA ETF Holdings Information

WINA has a total of 284 holdings. The top 10 holdings account for 28.42%.
Compare
Holdings Count
284
Total Assets
2.07M
Top 10 Percentage
28.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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284 Holdings as of May 09, 2025
284 Holdings as of May 09, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
10.35%
$7.15M
Microsoft
3.74%
$2.58M
$3.26T
5.78%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.49%
$2.41M
$2.84T
29.79%
34 Buy
5 Hold
1 Sell
Strong Buy
Apple Inc
3.32%
$2.29M
$2.97T
8.46%
17 Buy
8 Hold
4 Sell
Moderate Buy
Meta Platforms, Inc.
1.57%
$1.09M
$1.49T
24.42%
41 Buy
2 Hold
1 Sell
Strong Buy
Visa Inc.
1.26%
$868.34K
$683.63B
25.57%
22 Buy
4 Hold
0 Sell
Strong Buy
S&P Global
1.23%
$850.75K
$155.72B
17.65%
15 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
1.22%
$841.94K
$165.06B
33.29%
24 Buy
11 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.13%
$782.64K
$1.86T
-9.34%
15 Buy
1 Hold
0 Sell
Strong Buy
Abb Ltd (UK)
1.11%
$763.75K
CHF83.09B
-4.58%
2 Buy
7 Hold
3 Sell
Hold
Rows:
10

Sector Breakdown

26.04%Technology16.73%Financial10.90%Healthcare10.20%Industrials9.93%Communication Services8.36%Consumer Cyclical6.80%Consumer Defensive4.33%Energy3.03%Utilities1.44%Real Estate1.40%Basic Materials0.84%Consumer Goods26.04%Technology
Technology
26.04%
Financial
16.73%
Healthcare
10.90%
Industrials
10.20%
Communication Services
9.93%
Consumer Cyclical
8.36%
Consumer Defensive
6.80%
Energy
4.33%
Utilities
3.03%
Real Estate
1.44%
Basic Materials
1.40%
Consumer Goods
0.84%

Countries Breakdown

70.33%United States6.96%Japan3.86%Germany2.67%France2.58%Canada2.08%United Kingdom1.99%Hong Kong1.90%Singapore1.47%Switzerland1.33%Netherlands1.11%Italy0.91%Ireland0.60%Spain0.58%Denmark0.41%Australia0.41%Austria0.28%Belgium0.24%Sweden0.21%Portugal0.09%Norway70.33%United States
United States
70.33%
Japan
6.96%
Germany
3.86%
France
2.67%
Canada
2.58%
United Kingdom
2.08%
Hong Kong
1.99%
Singapore
1.90%
Switzerland
1.47%
Netherlands
1.33%
Italy
1.11%
Ireland
0.91%
Spain
0.60%
Denmark
0.58%
Australia
0.41%
Austria
0.41%
Belgium
0.28%
Sweden
0.24%
Portugal
0.21%
Norway
0.09%

Breakdown By Smart Score

8.98%Outperform1022.84%Outperform917.77%Outperform821.17%Neutral77.33%Neutral610.13%Neutral56.32%Neutral41.32%Underperform33.16%Underperform20.98%Underperform17
The weighted average smart score of the IT:WINA ETF is 7
10
8.98%
9
22.84%
8
17.77%
7
21.17%
6
7.33%
5
10.13%
4
6.32%
3
1.32%
2
3.16%
1
0.98%

WINA ETF FAQ

What are ETF IT:WINA’s top 3 holdings?
IT:WINA’s top 3 holdings are USD_CASH, MSFT, NVDA.
    What is ETF IT:WINA’s holdings count?
    ETF IT:WINA’s is holdings 284 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 2.07M.
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