NL:WINA Holdings: Top Stocks & Sector Breakdown
Last updated: October 19, 2026
- Holdings Count
- 393
- Total Assets
- 23.91M
- Top 10 Percentage
- 21.83%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
393 Holdings as of Oct 19, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.64% | $43.79M | $5.23T | 18.49% | Strong Buy | $323.45 | |||
| AAPLApple Inc | 4.28% | $40.37M | $5.00T | 35.93% | Moderate Buy | $337.18 | |||
| MSFTMicrosoft | 3.42% | $32.28M | $3.96T | 3.88% | Strong Buy | $607.87 | |||
| AMZNAmazon.Com, Inc. | 1.58% | $14.90M | $2.83T | 23.19% | Strong Buy | $330.49 | |||
| GOOGLAlphabet Inc. Class A | 1.55% | $14.61M | $4.19T | 35.88% | Strong Buy | $427.46 | |||
| GOOGAlphabet Inc. Class C | 1.47% | $13.87M | $4.19T | 34.03% | Strong Buy | $432.56 | |||
| METAMeta Platforms, Inc. | 1.32% | $12.45M | $1.80T | -1.60% | Strong Buy | $828.28 | |||
| COSTCostco Wholesale Corp. | 1.30% | $12.22M | $441.15B | 6.32% | Moderate Buy | $1,094.48 | |||
| AVGOBroadcom Inc. | 1.22% | $11.55M | $1.60T | -4.22% | Strong Buy | $519.21 | |||
| IT:ISPIntesa Sanpaolo SpA | 1.05% | $9.95M | €104.10B | 12.47% | Strong Buy | €7.59 |
Sector Breakdown
- Technology24.81%
- General15.50%
- Financial10.65%
- Healthcare9.47%
- Communication Services9.11%
- Industrials8.32%
- Consumer Defensive6.33%
- Consumer Cyclical6.01%
- Energy5.44%
- Utilities2.11%
- Real Estate1.68%
- Basic Materials0.58%
Countries Breakdown
- United States72.09%
- Japan8.11%
- Italy2.51%
- Canada2.47%
- Hong Kong2.18%
- United Kingdom2.16%
- Spain2.15%
- Singapore2.14%
- France1.66%
- Netherlands1.25%
- Germany1.07%
- Switzerland1.03%
- Australia0.54%
- Sweden0.41%
- New Zealand0.25%
Breakdown By Smart Score
The weighted average smart score of the NL:WINA ETF is 6
- 1016.97%
- 928.11%
- 821.96%
- 716.81%
- 65.45%
- 54.02%
- 43.45%
- 31.57%
- 21.12%
- 10.53%
NL:WINA ETF FAQ
What are ETF NL:WINA’s top 3 holdings?
NL:WINA’s top 3 holdings are NVDA, AAPL, MSFT.
What is NL:WINA’s holding count?
NL:WINA holds 393 assets.
What are the total assets of ETF NL:WINA?
NL:WINA’s total assets are $23.91M.
What sector is NL:WINA most exposed to?
NL:WINA’s largest sector exposure is Technology (24.81%).
How concentrated is NL:WINA?
NL:WINA’s top 10 holdings represent 21.83% of the fund.
What is NL:WINA’s average Smart Score?
The weighted average Smart Score of NL:WINA is 6.