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IT:WINA ETF Holdings Information

WINA has a total of 270 holdings. The top 10 holdings account for 28.58%.
Compare
Holdings Count
270
Total Assets
2.07M
Top 10 Percentage
28.58%
Asset Class
Equity
Category
Size And Style
Region
North America
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270 Holdings as of Mar 28, 2025
270 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
8.68%
$5.69M
Apple Inc
4.09%
$2.68M
$3.27T
27.07%
17 Buy
11 Hold
4 Sell
Moderate Buy
Nvidia Corporation
3.34%
$2.19M
$2.68T
21.38%
39 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
3.17%
$2.08M
$2.82T
-9.96%
32 Buy
2 Hold
0 Sell
Strong Buy
CQ4BQW.F
Institutional Cash Series PLC - BlackRock ICS US Treasury Fund Agency (Dis) USD
2.89%
$1.89M
Meta Platforms, Inc.
1.70%
$1.11M
$1.46T
18.77%
44 Buy
3 Hold
1 Sell
Strong Buy
Visa Inc.
1.23%
$808.18K
$669.78B
22.85%
25 Buy
3 Hold
0 Sell
Strong Buy
S&P Global
1.22%
$797.55K
$157.71B
18.11%
14 Buy
0 Hold
0 Sell
Strong Buy
Booking Holdings
1.17%
$769.95K
$152.07B
27.74%
20 Buy
10 Hold
0 Sell
Moderate Buy
Motorola Solutions
1.09%
$716.37K
$72.28B
21.98%
8 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.27%Technology17.66%Financial11.89%Healthcare10.14%Industrials9.70%Communication Services7.21%Consumer Cyclical7.12%Consumer Defensive5.35%Energy1.57%Basic Materials1.40%Utilities1.16%Real Estate0.53%Consumer Goods26.27%Technology
Technology
26.27%
Financial
17.66%
Healthcare
11.89%
Industrials
10.14%
Communication Services
9.70%
Consumer Cyclical
7.21%
Consumer Defensive
7.12%
Energy
5.35%
Basic Materials
1.57%
Utilities
1.40%
Real Estate
1.16%
Consumer Goods
0.53%

Countries Breakdown

69.78%United States6.72%Japan3.21%Germany2.89%Ireland2.52%France1.95%United Kingdom1.95%Hong Kong1.81%Singapore1.56%Switzerland1.54%Canada1.13%Denmark1.11%Netherlands0.85%Italy0.82%Spain0.70%Finland0.55%Sweden0.36%Norway0.21%Belgium0.13%Australia0.11%Portugal0.09%Austria69.78%United States
United States
69.78%
Japan
6.72%
Germany
3.21%
Ireland
2.89%
France
2.52%
United Kingdom
1.95%
Hong Kong
1.95%
Singapore
1.81%
Switzerland
1.56%
Canada
1.54%
Denmark
1.13%
Netherlands
1.11%
Italy
0.85%
Spain
0.82%
Finland
0.70%
Sweden
0.55%
Norway
0.36%
Belgium
0.21%
Australia
0.13%
Portugal
0.11%
Austria
0.09%

Breakdown By Smart Score

18.38%Outperform1018.18%Outperform914.62%Outperform815.57%Neutral718.77%Neutral67.29%Neutral54.00%Neutral40.95%Underperform32.02%Underperform20.22%Underperform17
The weighted average smart score of the IT:WINA ETF is 7
10
18.38%
9
18.18%
8
14.62%
7
15.57%
6
18.77%
5
7.29%
4
4.00%
3
0.95%
2
2.02%
1
0.22%

WINA ETF FAQ

What are ETF IT:WINA’s top 3 holdings?
IT:WINA’s top 3 holdings are USD_CASH, AAPL, NVDA.
    What is ETF IT:WINA’s holdings count?
    ETF IT:WINA’s is holdings 270 different assets.
      What are the total assets of ETF IT:WINA?
      ETF IT:WINA’s total assets are 2.07M.
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