NL:WINS Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 224
- Total Assets
- 177.98M
- Top 10 Percentage
- 22.68%
- Asset Class
- Equity
- Category
- Sector
- Region
- Global
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
224 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| GEGe Aerospace | 3.51% | $6.29M | ― | $311.17B | -0.39% | Strong Buy | $386.15 | ||
| CATCaterpillar | 3.48% | $6.23M | ― | $327.92B | 10.57% | Moderate Buy | $930.14 | ||
| SIESiemens Ag (UK) | 2.52% | $4.51M | ― | €205.85B | 11.39% | Moderate Buy | €305.9 | ||
| GEVGE Vernova Inc. | 2.48% | $4.43M | ― | $233.85B | 53.62% | Strong Buy | $1,187.47 | ||
| ADPAutomatic Data Processing | 1.93% | $3.46M | ― | $113.08B | 9.52% | Hold | $294.58 | ||
| UNPUnion Pacific Corporation | 1.85% | $3.30M | ― | $176.97B | 39.54% | Strong Buy | $338 | ||
| ABBNAbb Ltd (UK) | 1.79% | $3.20M | ― | CHF130.98B | 22.68% | Hold | CHF81.44 | ||
| 6098Recruit Holdings Co | 1.74% | $3.11M | ― | ¥26.06T | 149.21% | Strong Buy | ¥20,675 | ||
| 6501Hitachi,Ltd. | 1.72% | $3.08M | ― | ¥25.41T | 4.56% | Strong Buy | ¥6,888.89 | ||
| DEDeere & Company | 1.66% | $2.97M | ― | $172.74B | 39.39% | Moderate Buy | $702.18 |
Sector Breakdown
- Industrials71.81%
- General19.76%
- Technology5.34%
- Communication Services1.75%
- Financial0.72%
- Consumer Defensive0.42%
- Consumer Cyclical0.11%
- Basic Materials0.10%
Countries Breakdown
- United States55.42%
- Japan14.98%
- Germany6.24%
- France4.30%
- Switzerland3.71%
- United Kingdom3.53%
- Sweden3.35%
- Canada3.09%
- Australia1.93%
- Spain0.93%
- Hong Kong0.88%
- Singapore0.51%
- Netherlands0.51%
- Italy0.37%
- New Zealand0.25%
Breakdown By Smart Score
The weighted average smart score of the NL:WINS ETF is 5
- 1017.44%
- 923.24%
- 824.23%
- 79.00%
- 613.63%
- 57.22%
- 43.44%
- 30.33%
- 11.47%
NL:WINS ETF FAQ
What are ETF NL:WINS’s top 3 holdings?
NL:WINS’s top 3 holdings are GE, CAT, DE:SIE.
What is NL:WINS’s holding count?
NL:WINS holds 224 assets.
What are the total assets of ETF NL:WINS?
NL:WINS’s total assets are $177.98M.
What sector is NL:WINS most exposed to?
NL:WINS’s largest sector exposure is Industrials (71.81%).
How concentrated is NL:WINS?
NL:WINS’s top 10 holdings represent 22.68% of the fund.
What is NL:WINS’s average Smart Score?
The weighted average Smart Score of NL:WINS is 5.