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WINC
BlackRock Systematic Global Equity High Income UCITS ETF - USD
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NL:WINC Holdings Information

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Last updated: October 12, 2026

Holdings Count
400
Total Assets
853.50M
Top 10 Percentage
33.02%
Asset Class
Equity
Category
Size And Style
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

400 Holdings as of Oct 12, 2026
400 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.12%$72.29M―――――
NVDA
Nvidia Corporation
4.95%$44.06M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.16%$37.04M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
3.92%$34.90M―――――
MSFT
Microsoft
3.45%$30.66M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
CORPORATE BOND
2.37%$21.14M―――――
AMZN
Amazon.Com, Inc.
1.60%$14.24M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.59%$14.19M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.51%$13.46M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.34%$11.95M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

26.38%Technology15.40%General9.98%Financial9.44%Healthcare9.14%Communication Services8.36%Industrials5.98%Consumer Defensive5.88%Consumer Cyclical4.93%Energy2.32%Utilities1.56%Real Estate0.59%Basic Materials0.03%Services26.38%Technology
Technology
26.38%
General
15.40%
Financial
9.98%
Healthcare
9.44%
Communication Services
9.14%
Industrials
8.36%
Consumer Defensive
5.98%
Consumer Cyclical
5.88%
Energy
4.93%
Utilities
2.32%
Real Estate
1.56%
Basic Materials
0.59%
Services
0.03%

Countries Breakdown

70.90%United States6.93%Japan3.92%Ireland2.04%Italy2.02%Canada1.83%Hong Kong1.81%United Kingdom1.78%Singapore1.63%Spain1.49%France1.19%Netherlands0.94%Germany0.90%Switzerland0.87%Finland0.40%Sweden0.29%Australia0.26%Denmark0.21%New Zealand0.21%Norway0.20%Belgium0.18%Austria70.90%United States
United States
70.90%
Japan
6.93%
Ireland
3.92%
Italy
2.04%
Canada
2.02%
Hong Kong
1.83%
United Kingdom
1.81%
Singapore
1.78%
Spain
1.63%
France
1.49%
Netherlands
1.19%
Germany
0.94%
Switzerland
0.90%
Finland
0.87%
Sweden
0.40%
Australia
0.29%
Denmark
0.26%
New Zealand
0.21%
Norway
0.21%
Belgium
0.20%
Austria
0.18%

Breakdown By Smart Score

23.50%Outperform1018.93%Outperform920.49%Outperform820.54%Neutral76.71%Neutral64.47%Neutral51.20%Neutral41.95%Underperform31.27%Underperform20.94%Underperform16
The weighted average smart score of the NL:WINC ETF is 6
10
23.50%
9
18.93%
8
20.49%
7
20.54%
6
6.71%
5
4.47%
4
1.20%
3
1.95%
2
1.27%
1
0.94%

WINC ETF News

See More NL:WINC News
See More NL:WINC News

WINC ETF FAQ

What are ETF NL:WINC’s top 3 holdings?
NL:WINC’s top 3 holdings are USD_CASH, NVDA, AAPL.
    What is NL:WINC’s holding count?
    ETF NL:WINC’s is holdings 400 different assets.
      What are the total assets of ETF NL:WINC?
      ETF NL:WINC’s total assets are 853.50M.
        What sector is NL:WINC most exposed to?
        NL:WINC is most exposed to 26.38% Technology of its holdings.
          How concentrated is NL:WINC?
          NL:WINC’s top 10 holdings represent 33.02% of the fund.
            What is NL:WINC’s average Smart Score?
            The weighted average Smart Score of NL:WINC is 6.
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