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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
396
Total Assets
18.48M
Top 10 Percentage
29.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

396 Holdings as of Apr 09, 2026
396 Holdings as of Apr 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.94%
$23.68M
Nvidia Corporation
4.67%
$13.94M
$4.58T
70.04%
41 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
3.67%
$10.96M
$3.82T
31.45%
14 Buy
8 Hold
1 Sell
Moderate Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
3.04%
$9.08M
Microsoft
2.90%
$8.65M
$2.75T
-4.52%
35 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.83%
$5.45M
$3.83T
98.07%
12 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.56%
$4.64M
$3.83T
101.88%
25 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.44%
$4.29M
$1.76T
104.21%
27 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
1.18%
$3.51M
$2.56T
28.94%
43 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.15%
$3.44M
$442.97B
3.64%
17 Buy
6 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.14%Technology11.34%General10.86%Communication Services9.25%Healthcare9.14%Industrials9.09%Financial7.41%Consumer Defensive6.84%Consumer Cyclical5.22%Energy3.45%Utilities1.42%Basic Materials0.85%Real Estate25.14%Technology
Technology
25.14%
General
11.34%
Communication Services
10.86%
Healthcare
9.25%
Industrials
9.14%
Financial
9.09%
Consumer Defensive
7.41%
Consumer Cyclical
6.84%
Energy
5.22%
Utilities
3.45%
Basic Materials
1.42%
Real Estate
0.85%

Countries Breakdown

67.61%United States6.99%Japan3.04%Ireland2.95%France2.62%United Kingdom2.32%Germany2.13%Canada1.97%Hong Kong1.87%Singapore1.81%Italy1.65%Netherlands0.98%Switzerland0.94%Finland0.79%Norway0.74%Belgium0.46%Spain0.38%Denmark0.34%Austria0.20%Australia0.11%New Zealand0.10%Portugal<0.01%Sweden67.61%United States
United States
67.61%
Japan
6.99%
Ireland
3.04%
France
2.95%
United Kingdom
2.62%
Germany
2.32%
Canada
2.13%
Hong Kong
1.97%
Singapore
1.87%
Italy
1.81%
Netherlands
1.65%
Switzerland
0.98%
Finland
0.94%
Norway
0.79%
Belgium
0.74%
Spain
0.46%
Denmark
0.38%
Austria
0.34%
Australia
0.20%
New Zealand
0.11%
Portugal
0.10%
Sweden
<0.01%

Breakdown By Smart Score

18.40%Outperform1017.47%Outperform920.13%Outperform819.57%Neutral710.25%Neutral62.63%Neutral53.68%Neutral42.62%Underperform34.07%Underperform21.17%Underperform16
The weighted average smart score of the IT:WINA ETF is 6
10
18.40%
9
17.47%
8
20.13%
7
19.57%
6
10.25%
5
2.63%
4
3.68%
3
2.62%
2
4.07%
1
1.17%

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 396 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 18.48M.
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