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WINN Holdings Information

Compare
Holdings Count
74
Total Assets
1.18B
Top 10 Percentage
56.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

74 Holdings as of Aug 27, 2026
74 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
11.22%$134.37M$5.07T24.90%
29 Buy
0 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
8.31%$99.46M$4.17T60.96%
24 Buy
5 Hold
0 Sell
Strong Buy
Apple Inc
7.39%$88.45M$4.57T35.27%
16 Buy
11 Hold
4 Sell
Moderate Buy
Microsoft
6.33%$75.83M$3.69T-0.32%
33 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
5.76%$69.01M$1.69T24.93%
25 Buy
4 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.24%$62.75M$2.81T11.90%
39 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
3.81%$45.64M$1.12T60.54%
18 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.17%$38.00M$1.47T-21.75%
37 Buy
6 Hold
0 Sell
Strong Buy
Mastercard Inc
2.95%$35.27M$524.27B-0.60%
22 Buy
3 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.75%$32.91M$785.11B193.10%
28 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

50.49%Technology14.59%Communication Services12.17%Consumer Cyclical7.77%Healthcare5.62%Financial4.72%Industrials2.35%Consumer Defensive1.49%General0.40%Real Estate0.40%Utilities50.49%Technology
Technology
50.49%
Communication Services
14.59%
Consumer Cyclical
12.17%
Healthcare
7.77%
Financial
5.62%
Industrials
4.72%
Consumer Defensive
2.35%
General
1.49%
Real Estate
0.40%
Utilities
0.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

13.35%Outperform1016.42%Outperform925.05%Outperform830.87%Neutral77.81%Neutral60.90%Neutral50.39%Neutral41.92%Underperform33.29%Underperform28
The weighted average smart score of the WINN ETF is 8
10
13.35%
9
16.42%
8
25.05%
7
30.87%
6
7.81%
5
0.90%
4
0.39%
3
1.92%
2
3.29%
1
0.00%

WINN ETF News

WINN ETF FAQ

What are ETF WINN’s top 3 holdings?
WINN’s top 3 holdings are NVDA, GOOGL, AAPL.
    What is WINN’s holding count?
    ETF WINN’s is holdings 74 different assets.
      What are the total assets of ETF WINN?
      ETF WINN’s total assets are 1.18B.
        What sector is WINN most exposed to?
        WINN is most exposed to 50.49% Technology of its holdings.
          How concentrated is WINN?
          WINN’s top 10 holdings represent 56.94% of the fund.
            What is WINN’s average Smart Score?
            The weighted average Smart Score of WINN is 8.
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