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WINN Holdings Information

Compare
Holdings Count
72
Total Assets
1.10B
Top 10 Percentage
57.45%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

72 Holdings as of Jun 26, 2026
72 Holdings as of Jun 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
10.60%$117.41M$4.66T21.86%
36 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
7.75%$85.82M$4.17T41.13%
18 Buy
11 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
7.28%$80.59M$4.07T88.98%
28 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
6.57%$72.79M$2.50T4.21%
44 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
6.09%$67.44M$1.74T32.42%
24 Buy
4 Hold
0 Sell
Strong Buy
Microsoft
6.05%$66.98M$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
Eli Lilly And Company
4.96%$54.88M$1.14T55.79%
20 Buy
2 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
2.89%$32.02M$850.49B262.69%
28 Buy
7 Hold
0 Sell
Strong Buy
Mastercard Inc
2.64%$29.19M$440.93B-9.32%
21 Buy
3 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.61%$28.95M$1.40T-25.00%
31 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.97%Technology12.82%Communication Services12.27%Consumer Cyclical9.43%Healthcare6.64%Industrials4.72%Financial2.75%Consumer Defensive1.21%Utilities0.76%General0.43%Real Estate48.97%Technology
Technology
48.97%
Communication Services
12.82%
Consumer Cyclical
12.27%
Healthcare
9.43%
Industrials
6.64%
Financial
4.72%
Consumer Defensive
2.75%
Utilities
1.21%
General
0.76%
Real Estate
0.43%

Countries Breakdown

99.62%United States0.38%United Kingdom99.62%United States
United States
99.62%
United Kingdom
0.38%

Breakdown By Smart Score

21.55%Outperform1029.01%Outperform912.30%Outperform810.11%Neutral77.96%Neutral612.49%Neutral55.28%Neutral40.54%Underperform20.76%Underperform18
The weighted average smart score of the WINN ETF is 8
10
21.55%
9
29.01%
8
12.30%
7
10.11%
6
7.96%
5
12.49%
4
5.28%
3
0.00%
2
0.54%
1
0.76%

WINN ETF News

WINN ETF FAQ

What are ETF WINN’s top 3 holdings?
WINN’s top 3 holdings are NVDA, AAPL, GOOGL.
    What is WINN’s holding count?
    ETF WINN’s is holdings 72 different assets.
      What are the total assets of ETF WINN?
      ETF WINN’s total assets are 1.10B.
        What sector is WINN most exposed to?
        WINN is most exposed to 48.97% Technology of its holdings.
          How concentrated is WINN?
          WINN’s top 10 holdings represent 57.45% of the fund.
            What is WINN’s average Smart Score?
            The weighted average Smart Score of WINN is 8.
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