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WINN Holdings Information

WINN has a total of 67 holdings. The top 10 holdings account for 59.87%.
Holdings Count
67
Total Assets
503.18M
Top 10 Percentage
59.87%
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
67 Holdings as of Jul 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
11.14%
$55.69M
$3.25T
28.15%
34 Buy
1 Hold
0 Sell
Strong Buy
premium
Nvidia Corporation
10.76%
$53.79M
$2.90T
166.21%
37 Buy
4 Hold
0 Sell
Strong Buy
premium
Apple Inc
8.46%
$42.29M
$3.44T
17.48%
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
Amazon.Com, Inc.
7.80%
$39.01M
$1.91T
40.87%
44 Buy
0 Hold
0 Sell
Strong Buy
premium
Netflix
4.58%
$22.89M
$272.91B
48.15%
24 Buy
12 Hold
1 Sell
Moderate Buy
premium
Broadcom Inc.
4.50%
$22.49M
$732.45B
78.56%
23 Buy
1 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.41%
$17.05M
$1.21T
62.36%
39 Buy
3 Hold
2 Sell
Strong Buy
premium
Eli Lilly And Company
3.20%
$15.97M
$814.94B
86.97%
17 Buy
4 Hold
0 Sell
Strong Buy
premium
Alphabet Inc. Class A
3.01%
$15.06M
$2.21T
48.20%
33 Buy
6 Hold
0 Sell
Strong Buy
premium
Visa Inc.
3.01%
$15.04M
$531.18B
11.82%
18 Buy
4 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

47.42%Technology19.11%Consumer Cyclical12.18%Communication Services10.73%Healthcare7.26%Financial2.02%Industrials0.71%Consumer Defensive0.57%Real Estate47.42%Technology
Technology
47.42%
Consumer Cyclical
19.11%
Communication Services
12.18%
Healthcare
10.73%
Financial
7.26%
Industrials
2.02%
Consumer Defensive
0.71%
Real Estate
0.57%

Countries Breakdown

99.71%United States0.29%Netherlands99.71%United States
United States
99.71%
Netherlands
0.29%

Breakdown By Smart Score

11.14%Outperform1023.55%Outperform928.75%Outperform829.58%Neutral72.63%Neutral62.08%Neutral51.31%Neutral40.96%Underperform38
The weighted average smart score of the WINN ETF is 8
10
11.14%
9
23.55%
8
28.75%
7
29.58%
6
2.63%
5
2.08%
4
1.31%
3
0.96%
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, AAPL.
    What is ETF WINN’s holdings count?
    ETF WINN’s is holdings 67 different assets.
      What are the total assets of ETF WINN?
      ETF WINN’s total assets are 503.18M.
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