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WINN Holdings Information

WINN has a total of 68 holdings. The top 10 holdings account for 56.94%.
Holdings Count
68
Total Assets
400.83M
Top 10 Percentage
56.94%
Asset Class
Equity
Category
Size And Style
Region
North America
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
68 Holdings as of May 07, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.14%
$44.25M
$3.04T
33.71%
31 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
9.02%
$35.82M
$2.26T
210.73%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Amazon.Com, Inc.
8.61%
$34.19M
$1.96T
78.36%
41 Buy
0 Hold
0 Sell
Strong Buy
premium
Apple Inc
7.36%
$29.23M
$2.80T
5.69%
19 Buy
12 Hold
1 Sell
Moderate Buy
premium
Meta Platforms, Inc.
5.00%
$19.86M
$1.19T
100.94%
37 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
3.45%
$13.70M
$739.20B
81.24%
16 Buy
3 Hold
0 Sell
Strong Buy
premium
Advanced Micro Devices, Inc.
3.23%
$12.81M
$249.61B
62.49%
26 Buy
6 Hold
0 Sell
Strong Buy
premium
Broadcom Inc.
3.20%
$12.70M
$603.89B
111.25%
20 Buy
3 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.06%
$12.15M
$2.13T
58.90%
31 Buy
5 Hold
0 Sell
Strong Buy
premium
Netflix
2.89%
$11.46M
$261.16B
82.97%
23 Buy
12 Hold
1 Sell
Moderate Buy
premium

Sector Breakdown

45.83%Technology22.91%Consumer Cyclical11.56%Communication Services10.60%Healthcare6.36%Financial1.44%Industrials0.81%Consumer Defensive0.51%Real Estate45.83%Technology
Technology
45.83%
Consumer Cyclical
22.91%
Communication Services
11.56%
Healthcare
10.60%
Financial
6.36%
Industrials
1.44%
Consumer Defensive
0.81%
Real Estate
0.51%

Countries Breakdown

99.69%United States0.31%Netherlands99.69%United States
United States
99.69%
Netherlands
0.31%

Breakdown By Smart Score

18.67%Outperform1011.71%Outperform933.79%Outperform815.86%Neutral714.14%Neutral63.05%Neutral52.53%Neutral40.25%Underperform38
The weighted average smart score of the WINN ETF is 8
10
18.67%
9
11.71%
8
33.79%
7
15.86%
6
14.14%
5
3.05%
4
2.53%
3
0.25%
2
0.00%
1
0.00%

WINN ETF FAQ

What are ETF WINN’s top 3 holdings?
WINN’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF WINN’s holdings count?
    ETF WINN’s is holdings 68 different assets.
      What are the total assets of ETF WINN?
      ETF WINN’s total assets are 400.83M.
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