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IT:WINA ETF Holdings Information

WINA has a total of 267 holdings. The top 10 holdings account for 33.82%.
Compare
Holdings Count
267
Total Assets
2.37M
Top 10 Percentage
33.82%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
267 Holdings as of Jul 23, 2025
267 Holdings as of Jul 23, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.92%
$8.69M
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
7.04%
$7.73M
Nvidia Corporation
4.64%
$5.09M
$4.24T
54.74%
34 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.02%
$4.42M
$3.80T
22.10%
31 Buy
3 Hold
0 Sell
Strong Buy
Apple Inc
3.51%
$3.85M
$3.19T
-1.71%
13 Buy
11 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
1.47%
$1.61M
$824.14B
42.11%
11 Buy
5 Hold
2 Sell
Moderate Buy
Walmart Inc.
1.40%
$1.54M
$770.91B
37.96%
28 Buy
0 Hold
0 Sell
Strong Buy
Procter & Gamble Company
1.31%
$1.44M
$372.34B
-4.85%
5 Buy
8 Hold
0 Sell
Moderate Buy
Broadcom Inc.
1.30%
$1.43M
$1.36T
93.43%
28 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.21%
$1.33M
$2.34T
14.21%
14 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

30.06%Technology15.98%Financial11.87%Industrials9.62%Communication Services8.84%Healthcare7.98%Consumer Cyclical6.31%Consumer Defensive3.95%Energy2.16%Utilities1.28%Basic Materials1.03%Real Estate0.81%Consumer Goods0.11%General30.06%Technology
Technology
30.06%
Financial
15.98%
Industrials
11.87%
Communication Services
9.62%
Healthcare
8.84%
Consumer Cyclical
7.98%
Consumer Defensive
6.31%
Energy
3.95%
Utilities
2.16%
Basic Materials
1.28%
Real Estate
1.03%
Consumer Goods
0.81%
General
0.11%

Countries Breakdown

66.31%United States7.04%Ireland6.52%Japan2.34%Canada2.21%Netherlands2.20%United Kingdom1.84%Hong Kong1.82%Singapore1.78%France1.70%Germany1.49%Switzerland0.97%Australia0.91%Spain0.83%Norway0.66%Sweden0.60%Finland0.39%Italy0.32%Denmark0.07%Belgium<0.01%Austria66.31%United States
United States
66.31%
Ireland
7.04%
Japan
6.52%
Canada
2.34%
Netherlands
2.21%
United Kingdom
2.20%
Hong Kong
1.84%
Singapore
1.82%
France
1.78%
Germany
1.70%
Switzerland
1.49%
Australia
0.97%
Spain
0.91%
Norway
0.83%
Sweden
0.66%
Finland
0.60%
Italy
0.39%
Denmark
0.32%
Belgium
0.07%
Austria
<0.01%

Breakdown By Smart Score

11.63%Outperform1015.90%Outperform915.84%Outperform831.38%Neutral712.41%Neutral66.35%Neutral52.47%Neutral41.04%Underperform31.46%Underperform21.53%Underperform17
The weighted average smart score of the IT:WINA ETF is 7
10
11.63%
9
15.90%
8
15.84%
7
31.38%
6
12.41%
5
6.35%
4
2.47%
3
1.04%
2
1.46%
1
1.53%

WINA ETF FAQ

What are ETF IT:WINA’s top 3 holdings?
IT:WINA’s top 3 holdings are USD_CASH, IE:CQ4BQW.F, NVDA.
    What is ETF IT:WINA’s holdings count?
    ETF IT:WINA’s is holdings 267 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 2.37M.
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