NL:WINS Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 224
- Total Assets
- 178.49M
- Top 10 Percentage
- 23.03%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
224 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 3.67% | $6.59M | $325.62B | 4.67% | Strong Buy | $407.4 | |||
| CATCaterpillar | 3.58% | $6.42M | $335.91B | 35.09% | Moderate Buy | $974.33 | |||
| DE:SIESiemens Ag (UK) | 2.57% | $4.60M | €206.31B | 10.81% | Moderate Buy | €303.18 | |||
| GEVGE Vernova Inc. | 2.56% | $4.59M | $245.35B | 53.02% | Strong Buy | $1,220.11 | |||
| CH:ABBNAbb Ltd (UK) | 1.90% | $3.41M | CHF 136.01B | 27.88% | Hold | CHF 81 | |||
| ADPAutomatic Data Processing | 1.88% | $3.37M | $114.48B | 3.12% | Hold | $287.57 | |||
| UNPUnion Pacific Corporation | 1.77% | $3.18M | $171.71B | 29.01% | Strong Buy | $331.87 | |||
| JP:6501Hitachi,Ltd. | 1.71% | $3.07M | ¥26.09T | 25.38% | Strong Buy | ¥6,688.89 | |||
| PHParker-Hannifin Corp | 1.70% | $3.05M | $121.49B | 32.66% | Strong Buy | $1,173.75 | |||
| JP:6098Recruit Holdings Co | 1.70% | $3.05M | ¥25.01T | 140.91% | Strong Buy | ¥20,675 |
Sector Breakdown
- Industrials71.81%
- General19.82%
- Technology5.37%
- Communication Services1.71%
- Financial0.68%
- Consumer Defensive0.42%
- Consumer Cyclical0.11%
- Basic Materials0.09%
Countries Breakdown
- United States55.78%
- Japan14.72%
- Germany6.34%
- France4.38%
- Switzerland3.78%
- United Kingdom3.47%
- Sweden3.40%
- Canada2.96%
- Australia1.82%
- Spain0.88%
- Hong Kong0.84%
- Singapore0.52%
- Netherlands0.49%
- Italy0.38%
- New Zealand0.24%
Breakdown By Smart Score
The weighted average smart score of the NL:WINS ETF is 5
- 1021.09%
- 924.26%
- 814.65%
- 714.93%
- 610.38%
- 57.36%
- 44.73%
- 31.13%
- 21.47%
NL:WINS ETF FAQ
What are ETF NL:WINS’s top 3 holdings?
NL:WINS’s top 3 holdings are GE, CAT, DE:SIE.
What is NL:WINS’s holding count?
NL:WINS holds 224 assets.
What are the total assets of ETF NL:WINS?
NL:WINS’s total assets are $178.49M.
What sector is NL:WINS most exposed to?
NL:WINS’s largest sector exposure is Industrials (71.81%).
How concentrated is NL:WINS?
NL:WINS’s top 10 holdings represent 23.03% of the fund.
What is NL:WINS’s average Smart Score?
The weighted average Smart Score of NL:WINS is 5.