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GB:WINC ETF Holdings Information

Compare
Holdings Count
274
Total Assets
150.22M
Top 10 Percentage
31.30%
Asset Class
Equity
Category
Size And Style
Region
North America
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274 Holdings as of Oct 10, 2025
274 Holdings as of Oct 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
6.17%
$8.61M
USD_CASH
U.S. Dollar
5.53%
$7.72M
Nvidia Corporation
4.80%
$6.70M
$4.45T
35.88%
36 Buy
2 Hold
1 Sell
Strong Buy
Microsoft
4.37%
$6.10M
$3.80T
22.73%
33 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
3.41%
$4.75M
$3.64T
7.79%
20 Buy
13 Hold
3 Sell
Moderate Buy
Broadcom Inc.
1.57%
$2.19M
$1.53T
78.88%
27 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.55%
$2.16M
$1.77T
19.55%
41 Buy
6 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.52%
$2.12M
$827.37B
35.36%
13 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
1.23%
$1.72M
$2.87T
44.35%
15 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.16%
$1.62M
$811.96B
27.14%
30 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.37%Technology15.61%Financial10.10%Communication Services9.67%Industrials8.31%Consumer Defensive8.10%Healthcare7.54%Consumer Cyclical3.67%Energy3.05%Real Estate2.05%Utilities1.43%Basic Materials1.32%Services28.37%Technology
Technology
28.37%
Financial
15.61%
Communication Services
10.10%
Industrials
9.67%
Consumer Defensive
8.31%
Healthcare
8.10%
Consumer Cyclical
7.54%
Energy
3.67%
Real Estate
3.05%
Utilities
2.05%
Basic Materials
1.43%
Services
1.32%

Countries Breakdown

67.01%United States6.88%Japan6.17%Ireland2.26%Italy2.06%United Kingdom1.99%Hong Kong1.96%Canada1.81%Singapore1.80%France1.50%Spain1.36%Switzerland1.04%Norway1.03%Germany0.76%Finland0.57%Australia0.49%Denmark0.48%Sweden0.44%Belgium0.37%Netherlands<0.01%New Zealand67.01%United States
United States
67.01%
Japan
6.88%
Ireland
6.17%
Italy
2.26%
United Kingdom
2.06%
Hong Kong
1.99%
Canada
1.96%
Singapore
1.81%
France
1.80%
Spain
1.50%
Switzerland
1.36%
Norway
1.04%
Germany
1.03%
Finland
0.76%
Australia
0.57%
Denmark
0.49%
Sweden
0.48%
Belgium
0.44%
Netherlands
0.37%
New Zealand
<0.01%

Breakdown By Smart Score

21.46%Outperform1028.89%Outperform98.33%Outperform813.06%Neutral713.09%Neutral67.44%Neutral52.72%Neutral42.07%Underperform32.78%Underperform20.16%Underperform17
The weighted average smart score of the GB:WINC ETF is 7
10
21.46%
9
28.89%
8
8.33%
7
13.06%
6
13.09%
5
7.44%
4
2.72%
3
2.07%
2
2.78%
1
0.16%

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are IE:CQ4BQW.F, USD_CASH, NVDA.
    What is ETF GB:WINC’s holdings count?
    ETF GB:WINC’s is holdings 274 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 150.22M.
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