WINN ETF

$29.06
Showing top 20 of 71 holdings— Unlock all holdings(as of Jan 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1NVDANvidia Corp.11.82%651,732$120.84M••••••••••••••••••••••
2AAPLApple Inc8.44%310,528$86.28M••••••••••••••••••••••
3MSFTMicrosoft Corp7.63%194,501$78.02M••••••••••••••••••••••
4GOOGLAlphabet Inc,class A7.07%223,940$72.30M••••••••••••••••••••••
5AMZNAmazon.Com Inc6.75%327,862$68.96M••••••••••••••••••••••
6AVGOBroadcom Inc6.07%186,307$62.03M••••••••••••••••••••••
7LLYEli Lilly & Co3.88%37,502$39.68M••••••••••••••••••••••
8TSLATesla, Inc.3.31%82,388$33.87M••••••••••••••••••••••
9METAMeta Platforms, Inc.3.07%47,372$31.33M••••••••••••••••••••••
10BABoeing Co2.14%89,900$21.85M••••••••••••••••••••••
11WMTWalmart, Inc.1.99%154,885$20.32M••••••••••••••••••••••
12NFLXNetflix, Inc.1.72%213,534$17.55M••••••••••••••••••••••
13MA'mastercard Inc., Class 'a''1.71%31,828$17.47M••••••••••••••••••••••
14GEGeneral Electric Co.1.55%49,285$15.82M••••••••••••••••••••••
15SNOWSnowflake Inc1.37%83,156$14.01M••••••••••••••••••••••
16CDNSCadence Design1.25%45,079$12.78M••••••••••••••••••••••
17CEGConstellation E..1.25%48,872$12.78M••••••••••••••••••••••
18COSTCostco Wholesale Corp.1.23%12,601$12.62M••••••••••••••••••••••
19CRWDCrowdstrike Holdings Inc. Class A1.17%30,159$11.93M••••••••••••••••••••••
20ANETArista Networks Inccommon Stock1.05%78,387$10.78M••••••••••••••••••••••
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WINN ETF All Holdings

WINN holdings total 71 positions. The top 10 holdings account for 60.2% of the fund, led by Nvidia Corp. at 11.8%, Apple Inc at 8.4%, Microsoft Corp at 7.6%.

WINN portfolio concentration is relatively high, with the top 10 representing 60.2% of total assets. The largest sector exposure is Information Technology at 48.9%.

WINN sector allocation provides a detailed breakdown. WINN overlap tool shows how holdings compare to other funds in your portfolio.

WINN ETF Holdings

71 of 71 holdings

  • 1

    Nvidia Corp.

    NVDAInformation Technology
    11.82%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.44%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    7.63%
  • 4

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.07%
  • 5

    Amazon.Com Inc

    AMZNConsumer Discretionary
    6.75%
  • 6

    Broadcom Inc

    AVGOInformation Technology
    6.07%
  • 7

    Eli Lilly & Co

    LLYHealth Care
    3.88%
  • 8

    Tesla, Inc.

    TSLAConsumer Discretionary
    3.31%
  • 9

    Meta Platforms, Inc.

    METACommunication Services
    3.07%
  • 10

    Boeing Co

    BAIndustrials
    2.14%
  • 11

    Walmart, Inc.

    WMTConsumer Staples
    1.99%
  • 12

    Netflix, Inc.

    NFLXCommunication Services
    1.72%
  • 13

    'mastercard Inc., Class 'a''

    MAFinancials
    1.71%
  • 14

    General Electric Co.

    GEIndustrials
    1.55%
  • 15

    Snowflake Inc

    SNOWInformation Technology
    1.37%
  • 16

    Cadence Design

    CDNSInformation Technology
    1.25%
  • 17

    Constellation E..

    CEGUtilities
    1.25%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    1.23%
  • 19

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    1.17%
  • 20

    Arista Networks Inccommon Stock

    ANETInformation Technology
    1.05%
  • 21

    Cash And Other Assets Less Liabilities

    Other
    1.00%
  • 22

    Texas Instruments Inc

    TXNInformation Technology
    0.98%
  • 23

    GE Vernova Inc|112

    GEVIndustrials
    0.91%
  • 24

    Gilead Sciences Inc

    GILDHealth Care
    0.91%
  • 25

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.89%
  • 26

    Shopify Inc.

    SHOP:CAInformation Technology
    0.86%
  • 27

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    0.84%
  • 28

    Net Cloudflare Inc

    NETInformation Technology
    0.84%
  • 29

    Lam Research Corp

    LRCXUnknown
    0.81%
  • 30

    Danaher Corp.

    DHRHealth Care
    0.74%
  • 31

    Walt Disney Co

    DISCommunication Services
    0.74%
  • 32

    Advanced Micro Devices Inc.

    AMDInformation Technology
    0.72%
  • 33

    APPLOVIN CO-CL ..

    APPInformation Technology
    0.68%
  • 34

    Jpmorgan Chase & Co

    JPMFinancials
    0.65%
  • 35

    Thermo Fisher

    TMOHealth Care
    0.61%
  • 36

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    0.60%
  • 37

    Coca Cola Co.

    KOConsumer Staples
    0.59%
  • 38

    Oracle Corp - Common

    ORCLInformation Technology
    0.59%
  • 39

    INTUITIVE SURG

    ISRGHealth Care
    0.58%
  • 40

    Mercadolibre Inc

    MELIInformation Technology
    0.56%
  • 41

    Spotify

    SPOT:STCommunication Services
    0.56%
  • 42

    Nu Holdings Ltd/Cayman Islands - Class A Shares

    NUFinancials
    0.55%
  • 43

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.54%
  • 44

    Agilent Technologies Inc

    AInformation Technology
    0.52%
  • 45

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    0.48%
  • 46

    Transdigm Group Inc.

    TDGIndustrials
    0.47%
  • 47

    Visa Inc Class A

    VInformation Technology
    0.45%
  • 48

    Ares Management Corp.

    ARESFinancials
    0.45%
  • 49

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    0.43%
  • 50

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.43%
  • 51

    Veeva Systems Inc

    VEEVInformation Technology
    0.43%
  • 52

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.41%
  • 53

    Nvaesrtex Pharmaceuticals Inc

    VRTXHealth Care
    0.40%
  • 54

    Robinhood Markets Inc - A

    HOODFinancials
    0.37%
  • 55

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.37%
  • 56

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    0.33%
  • 57

    O'Eilly Automotive, Inc.

    ORLYConsumer Discretionary
    0.32%
  • 58

    Adidas Ag (adr)

    ADDYY:FFUnknown
    0.32%
  • 59

    Merck & Company Inc

    MRKHealth Care
    0.31%
  • 60

    Axon Enterprise Inc

    AXONInformation Technology
    0.30%
  • 61

    Toast, Inc.

    TOSTInformation Technology
    0.29%
  • 62

    Lpl Holdings

    LPLAFinancials
    0.27%
  • 63

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 64

    Uber Technologies Inc

    UBERCommunication Services
    0.24%
  • 65

    Amphenol Corp A

    APHInformation Technology
    0.23%
  • 66

    Palantir Techn-A

    PLTRInformation Technology
    0.21%
  • 67

    Dexcom

    DXCMHealth Care
    0.19%
  • 68

    Boston Scientific Corp

    BSXHealth Care
    0.18%
  • 69

    Datadog Inc. Class A

    DDOGInformation Technology
    0.18%
  • 70

    Servicenow, Inc.

    NOWInformation Technology
    0.17%
  • 71

    Kkr & Co. Inc. Class A

    KKRFinancials
    0.15%