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GB:WINC ETF Holdings Information

Compare
Holdings Count
284
Total Assets
153.67M
Top 10 Percentage
32.23%
Asset Class
Equity
Category
Size And Style
Region
North America
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284 Holdings as of Oct 20, 2025
284 Holdings as of Oct 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
7.70%
$12.86M
Nvidia Corporation
4.82%
$8.06M
$4.44T
26.16%
35 Buy
1 Hold
1 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
4.71%
$7.87M
Microsoft
4.30%
$7.19M
$3.84T
21.09%
34 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
3.67%
$6.13M
$3.89T
11.41%
21 Buy
12 Hold
3 Sell
Moderate Buy
Meta Platforms, Inc.
1.58%
$2.64M
$1.84T
25.99%
41 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.48%
$2.48M
$1.65T
91.02%
28 Buy
2 Hold
0 Sell
Strong Buy
Walmart Inc.
1.32%
$2.21M
$853.49B
29.50%
30 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.32%
$2.20M
$831.42B
32.56%
11 Buy
7 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.31%
$2.19M
$2.31T
17.04%
42 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

29.42%Technology13.84%Financial9.98%Communication Services8.76%Consumer Cyclical8.74%Industrials8.59%Healthcare8.01%Consumer Defensive3.83%Energy3.25%Real Estate2.25%Utilities1.45%Services1.38%Basic Materials29.42%Technology
Technology
29.42%
Financial
13.84%
Communication Services
9.98%
Consumer Cyclical
8.76%
Industrials
8.74%
Healthcare
8.59%
Consumer Defensive
8.01%
Energy
3.83%
Real Estate
3.25%
Utilities
2.25%
Services
1.45%
Basic Materials
1.38%

Countries Breakdown

69.65%United States6.61%Japan4.71%Ireland2.39%Canada2.15%Italy2.01%United Kingdom1.89%France1.85%Hong Kong1.60%Singapore1.37%Spain1.13%Germany1.06%Switzerland0.92%Norway0.81%Belgium0.76%Finland0.59%Denmark0.32%Australia0.17%Netherlands<0.01%Sweden69.65%United States
United States
69.65%
Japan
6.61%
Ireland
4.71%
Canada
2.39%
Italy
2.15%
United Kingdom
2.01%
France
1.89%
Hong Kong
1.85%
Singapore
1.60%
Spain
1.37%
Germany
1.13%
Switzerland
1.06%
Norway
0.92%
Belgium
0.81%
Finland
0.76%
Denmark
0.59%
Australia
0.32%
Netherlands
0.17%
Sweden
<0.01%

Breakdown By Smart Score

16.65%Outperform1024.70%Outperform919.93%Outperform817.54%Neutral711.59%Neutral64.23%Neutral51.82%Neutral41.86%Underperform31.69%Underperform27
The weighted average smart score of the GB:WINC ETF is 7
10
16.65%
9
24.70%
8
19.93%
7
17.54%
6
11.59%
5
4.23%
4
1.82%
3
1.86%
2
1.69%
1
0.00%

WINC ETF FAQ

What are ETF GB:WINC’s top 3 holdings?
GB:WINC’s top 3 holdings are USD_CASH, NVDA, IE:CQ4BQW.F.
    What is ETF GB:WINC’s holdings count?
    ETF GB:WINC’s is holdings 284 different assets.
      What are the total assets of ETF GB:WINC?
      ETF GB:WINC’s total assets are 153.67M.
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