NL:WINA Holdings: Top Stocks & Sector Breakdown
Last updated: October 27, 2026
- Holdings Count
- 409
- Total Assets
- 26.57M
- Top 10 Percentage
- 22.03%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
409 Holdings as of Oct 27, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.78% | $45.76M | ― | $5.25T | 13.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.38% | $41.98M | ― | $5.07T | 29.12% | Moderate Buy | $339.37 | ||
| MSFTMicrosoft | 3.52% | $33.68M | ― | $3.95T | -0.04% | Strong Buy | $613.79 | ||
| AMZNAmazon.Com, Inc. | 1.62% | $15.54M | ― | $2.73T | 11.51% | Strong Buy | $331.54 | ||
| GOOGLAlphabet Inc. Class A | 1.50% | $14.36M | ― | $3.90T | 19.06% | Strong Buy | $428.71 | ||
| GOOGAlphabet Inc. Class C | 1.40% | $13.40M | ― | $3.90T | 17.37% | Strong Buy | $435.83 | ||
| COSTCostco Wholesale Corp. | 1.34% | $12.88M | ― | $439.64B | 6.70% | Moderate Buy | $1,094.48 | ||
| AVGOBroadcom Inc. | 1.25% | $11.98M | ― | $1.63T | -5.45% | Strong Buy | $523.72 | ||
| METAMeta Platforms, Inc. | 1.19% | $11.37M | ― | $1.59T | -17.40% | Strong Buy | $851.15 | ||
| ISPIntesa Sanpaolo SpA | 1.06% | $10.11M | ― | €104.22B | 8.29% | Strong Buy | €7.59 |
Sector Breakdown
- Technology25.15%
- General15.42%
- Financial10.86%
- Healthcare9.69%
- Communication Services8.64%
- Industrials8.09%
- Consumer Defensive6.22%
- Consumer Cyclical6.05%
- Energy5.55%
- Utilities2.18%
- Real Estate1.62%
- Basic Materials0.53%
Countries Breakdown
- United States72.39%
- Japan7.97%
- Italy2.47%
- Canada2.46%
- Spain2.29%
- United Kingdom2.18%
- Singapore2.13%
- Hong Kong2.10%
- France1.55%
- Netherlands1.12%
- Germany1.07%
- Switzerland1.00%
- Australia0.75%
- Sweden0.29%
- New Zealand0.24%
Breakdown By Smart Score
The weighted average smart score of the NL:WINA ETF is 6
- 1023.10%
- 919.82%
- 821.60%
- 717.00%
- 610.02%
- 52.14%
- 44.18%
- 30.41%
- 20.72%
- 11.02%
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 409 assets.
What are the total assets of ETF NL:WINA?
NL:WINA’s total assets are $26.57M.
What sector is NL:WINA most exposed to?
NL:WINA’s largest sector exposure is Technology (25.15%).
How concentrated is NL:WINA?
NL:WINA’s top 10 holdings represent 22.03% of the fund.
What is NL:WINA’s average Smart Score?
The weighted average Smart Score of NL:WINA is 6.