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WINN Holdings Information

Compare
Holdings Count
74
Total Assets
1.02B
Top 10 Percentage
59.01%
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
74 Holdings as of Feb 27, 2026
74 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.86%
$121.28M
$4.31T
41.84%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
8.35%
$85.31M
$3.88T
9.24%
17 Buy
9 Hold
1 Sell
Moderate Buy
Microsoft
7.69%
$78.64M
$2.92T
-1.07%
33 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
6.78%
$69.28M
$3.77T
83.09%
27 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.71%
$68.61M
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.90%
$60.33M
$1.52T
60.23%
27 Buy
2 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.37%
$34.49M
$992.40B
14.27%
18 Buy
3 Hold
0 Sell
Strong Buy
Tesla, Inc.
3.31%
$33.88M
$1.51T
37.38%
12 Buy
11 Hold
7 Sell
Hold
Meta Platforms, Inc.
3.06%
$31.32M
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
Boeing Company
2.36%
$24.09M
$178.69B
30.29%
13 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

46.46%Technology14.73%Communication Services12.76%Consumer Cyclical9.02%Healthcare6.48%Industrials4.56%Financial3.88%Consumer Defensive1.61%Utilities0.50%Real Estate46.46%Technology
Technology
46.46%
Communication Services
14.73%
Consumer Cyclical
12.76%
Healthcare
9.02%
Industrials
6.48%
Financial
4.56%
Consumer Defensive
3.88%
Utilities
1.61%
Real Estate
0.50%

Countries Breakdown

99.55%United States0.45%United Kingdom99.55%United States
United States
99.55%
United Kingdom
0.45%

Breakdown By Smart Score

2.99%Outperform1033.32%Outperform934.10%Outperform88.42%Neutral74.69%Neutral67.54%Neutral53.98%Neutral44.63%Underperform30.32%Underperform27
The weighted average smart score of the WINN ETF is 7
10
2.99%
9
33.32%
8
34.10%
7
8.42%
6
4.69%
5
7.54%
4
3.98%
3
4.63%
2
0.32%
1
0.00%

WINN ETF FAQ

What are ETF WINN’s top 3 holdings?
WINN’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF WINN’s holdings count?
    ETF WINN’s is holdings 74 different assets.
      What are the total assets of ETF WINN?
      ETF WINN’s total assets are 1.02B.
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