WINN Holdings: Top Stocks & Sector Breakdown
Last updated: October 23, 2026
- Holdings Count
- 76
- Total Assets
- 1.21B
- Top 10 Percentage
- 56.88%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
76 Holdings as of Oct 23, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| NVDANvidia Corporation | 10.99% | $132.23M | ― | $5.08T | 15.81% | Strong Buy | $323.45 | ||
| AAPLApple Inc | 8.12% | $97.63M | ― | $5.07T | 33.96% | Moderate Buy | $337.18 | ||
| GOOGLAlphabet Inc. Class A | 7.75% | $93.25M | ― | $3.90T | 26.53% | Strong Buy | $427.25 | ||
| MSFTMicrosoft | 6.53% | $78.59M | ― | $3.90T | 0.76% | Strong Buy | $607.62 | ||
| AVGOBroadcom Inc. | 5.08% | $61.09M | ― | $1.54T | -6.57% | Strong Buy | $522 | ||
| AMZNAmazon.Com, Inc. | 4.47% | $53.79M | ― | $2.68T | 12.17% | Strong Buy | $330.49 | ||
| LLYEli Lilly And Company | 4.17% | $50.20M | ― | $1.20T | 55.10% | Strong Buy | $1,368.33 | ||
| METAMeta Platforms, Inc. | 3.56% | $42.86M | ― | $1.64T | -12.45% | Strong Buy | $851.54 | ||
| MAMastercard Inc | 3.12% | $37.49M | ― | $546.28B | 8.68% | Strong Buy | $667.48 | ||
| AMDAdvanced Micro Devices, Inc. | 3.08% | $37.07M | ― | $843.65B | 119.92% | Strong Buy | $663.28 |
Sector Breakdown
- Technology44.51%
- Communication Services14.18%
- Consumer Cyclical12.04%
- General8.80%
- Healthcare7.98%
- Financial6.06%
- Industrials3.38%
- Consumer Defensive2.25%
- Real Estate0.43%
- Utilities0.37%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the WINN ETF is 8
- 1023.17%
- 931.98%
- 821.48%
- 713.85%
- 64.23%
- 52.20%
- 42.73%
- 20.36%
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?
WINN holds 76 assets.
What are the total assets of ETF WINN?
WINN’s total assets are $1.21B.
What sector is WINN most exposed to?
WINN’s largest sector exposure is Technology (44.51%).
How concentrated is WINN?
WINN’s top 10 holdings represent 56.88% of the fund.
What is WINN’s average Smart Score?
The weighted average Smart Score of WINN is 8.