IT:WINA ETF Holdings Information

WINA has a total of 270 holdings. The top 10 holdings account for 27.82%.
Compare
Holdings Count
270
Total Assets
2.04M
Top 10 Percentage
27.82%
Asset Class
Equity
Category
Size And Style
Region
North America
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270 Holdings as of Apr 01, 2025
270 Holdings as of Apr 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.45%
$5.45M
Apple Inc
4.12%
$2.66M
$3.35T
31.97%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.30%
$2.13M
$2.69T
24.12%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.10%
$2.00M
$2.84T
-9.11%
32 Buy
3 Hold
0 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
2.42%
$1.56M
Meta Platforms, Inc.
1.65%
$1.07M
$1.48T
15.23%
44 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
1.26%
$809.56K
$676.62B
25.05%
25 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
1.24%
$796.70K
$160.30B
20.52%
14 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
1.16%
$746.32K
$153.76B
29.10%
20 Buy
10 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.13%
$725.45K
$72.78B
24.73%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.05%Technology17.60%Financial12.07%Healthcare10.03%Industrials9.58%Communication Services7.28%Consumer Defensive7.18%Consumer Cyclical5.45%Energy1.60%Basic Materials1.43%Utilities1.17%Real Estate0.55%Consumer Goods26.05%Technology
Technology
26.05%
Financial
17.60%
Healthcare
12.07%
Industrials
10.03%
Communication Services
9.58%
Consumer Defensive
7.28%
Consumer Cyclical
7.18%
Energy
5.45%
Basic Materials
1.60%
Utilities
1.43%
Real Estate
1.17%
Consumer Goods
0.55%

Countries Breakdown

70.39%United States6.51%Japan3.24%Germany2.55%France2.42%Ireland1.99%Hong Kong1.95%United Kingdom1.84%Singapore1.57%Canada1.52%Switzerland1.12%Denmark1.11%Netherlands0.82%Italy0.81%Spain0.71%Finland0.55%Sweden0.36%Norway0.21%Belgium0.13%Australia0.11%Portugal0.09%Austria70.39%United States
United States
70.39%
Japan
6.51%
Germany
3.24%
France
2.55%
Ireland
2.42%
Hong Kong
1.99%
United Kingdom
1.95%
Singapore
1.84%
Canada
1.57%
Switzerland
1.52%
Denmark
1.12%
Netherlands
1.11%
Italy
0.82%
Spain
0.81%
Finland
0.71%
Sweden
0.55%
Norway
0.36%
Belgium
0.21%
Australia
0.13%
Portugal
0.11%
Austria
0.09%

Breakdown By Smart Score

14.42%Outperform1020.54%Outperform918.71%Outperform814.23%Neutral712.30%Neutral613.15%Neutral55.09%Neutral40.41%Underperform30.44%Underperform20.72%Underperform17
The weighted average smart score of the IT:WINA ETF is 7
10
14.42%
9
20.54%
8
18.71%
7
14.23%
6
12.30%
5
13.15%
4
5.09%
3
0.41%
2
0.44%
1
0.72%

WINA ETF FAQ

What are ETF IT:WINA’s top 3 holdings?
IT:WINA’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is ETF IT:WINA’s holdings count?
    ETF IT:WINA’s is holdings 270 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 2.04M.
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