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WINA
BlackRock Systematic Global Equity High Income UCITS ETF Accum- USD
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IT:WINA Holdings Information

Compare
Holdings Count
390
Total Assets
16.69M
Top 10 Percentage
31.68%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

390 Holdings as of May 01, 2026
390 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
9.44%
$34.96M
Nvidia Corporation
4.94%
$18.29M
$4.82T
74.81%
40 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.82%
$14.16M
$4.06T
39.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
Microsoft
2.92%
$10.80M
$3.07T
-4.54%
32 Buy
2 Hold
0 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
2.58%
$9.54M
Alphabet Inc. Class C
1.95%
$7.24M
$4.62T
129.81%
11 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.83%
$6.79M
$4.62T
134.79%
28 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.68%
$6.21M
$1.97T
108.16%
26 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.40%
$5.19M
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.13%
$4.18M
$1.55T
3.93%
31 Buy
7 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.76%Technology11.22%Communication Services10.84%General9.23%Healthcare8.98%Industrials8.61%Financial7.18%Consumer Defensive6.52%Consumer Cyclical5.26%Energy3.42%Utilities1.30%Basic Materials0.69%Real Estate26.76%Technology
Technology
26.76%
Communication Services
11.22%
General
10.84%
Healthcare
9.23%
Industrials
8.98%
Financial
8.61%
Consumer Defensive
7.18%
Consumer Cyclical
6.52%
Energy
5.26%
Utilities
3.42%
Basic Materials
1.30%
Real Estate
0.69%

Countries Breakdown

69.90%United States6.64%Japan2.83%France2.70%Canada2.58%Ireland2.37%United Kingdom2.25%Germany1.89%Hong Kong1.73%Singapore1.72%Netherlands1.47%Italy0.99%Switzerland0.74%Finland0.64%Belgium0.40%Austria0.31%Spain0.31%Norway0.20%Australia0.16%Denmark0.12%New Zealand0.06%Portugal<0.01%Sweden69.90%United States
United States
69.90%
Japan
6.64%
France
2.83%
Canada
2.70%
Ireland
2.58%
United Kingdom
2.37%
Germany
2.25%
Hong Kong
1.89%
Singapore
1.73%
Netherlands
1.72%
Italy
1.47%
Switzerland
0.99%
Finland
0.74%
Belgium
0.64%
Austria
0.40%
Spain
0.31%
Norway
0.31%
Australia
0.20%
Denmark
0.16%
New Zealand
0.12%
Portugal
0.06%
Sweden
<0.01%

Breakdown By Smart Score

11.16%Outperform1032.80%Outperform917.45%Outperform813.71%Neutral76.42%Neutral63.41%Neutral59.19%Neutral43.51%Underperform31.08%Underperform21.27%Underperform16
The weighted average smart score of the IT:WINA ETF is 6
10
11.16%
9
32.80%
8
17.45%
7
13.71%
6
6.42%
5
3.41%
4
9.19%
3
3.51%
2
1.08%
1
1.27%

WINA ETF News

WINA ETF FAQ

What are ETF IT:WINA’s top 3 holdings?
IT:WINA’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is ETF IT:WINA’s holdings count?
    ETF IT:WINA’s is holdings 390 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 16.69M.
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