NL:WINA Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 414
- Total Assets
- 29.84M
- Top 10 Percentage
- 21.84%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Developed Markets
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
414 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 4.72% | $47.02M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 4.34% | $43.25M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| MSFTMicrosoft | 3.48% | $34.61M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AMZNAmazon.Com, Inc. | 1.64% | $16.37M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| GOOGLAlphabet Inc. Class A | 1.52% | $15.18M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| GOOGAlphabet Inc. Class C | 1.42% | $14.15M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| AVGOBroadcom Inc. | 1.32% | $13.19M | ― | $1.56T | -13.38% | Strong Buy | $523.72 | ||
| COSTCostco Wholesale Corp. | 1.21% | $12.06M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| METAMeta Platforms, Inc. | 1.13% | $11.24M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| ISPIntesa Sanpaolo SpA | 1.05% | $10.43M | ― | €101.92B | 3.26% | Strong Buy | €7.57 |
Sector Breakdown
- Technology25.47%
- General17.37%
- Financial10.20%
- Healthcare9.09%
- Communication Services8.65%
- Industrials7.57%
- Consumer Cyclical6.19%
- Consumer Defensive5.94%
- Energy5.20%
- Utilities2.05%
- Real Estate1.75%
- Basic Materials0.51%
Countries Breakdown
- United States72.28%
- Japan7.90%
- Canada2.50%
- Spain2.47%
- Italy2.47%
- United Kingdom2.12%
- Singapore2.08%
- Hong Kong2.08%
- France1.60%
- Netherlands1.16%
- Germany1.14%
- Switzerland0.98%
- Australia0.79%
- New Zealand0.23%
- Sweden0.21%
Breakdown By Smart Score
The weighted average smart score of the NL:WINA ETF is 6
- 1025.50%
- 917.80%
- 812.81%
- 729.39%
- 65.99%
- 53.41%
- 41.80%
- 32.00%
- 20.54%
- 10.77%
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 414 assets.
What are the total assets of ETF NL:WINA?
NL:WINA’s total assets are $29.84M.
What sector is NL:WINA most exposed to?
NL:WINA’s largest sector exposure is Technology (25.47%).
How concentrated is NL:WINA?
NL:WINA’s top 10 holdings represent 21.84% of the fund.
What is NL:WINA’s average Smart Score?
The weighted average Smart Score of NL:WINA is 6.