WINN ETF

$34.06
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Showing top 15 of 75 holdingsSee all 75 holdings(as of Jun 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1NVDANvidia Corp11.34%605,461$125.23M-Information TechnologySemiconductors & Semiconductor Equipment
2AAPLApple Inc8.18%271,214$90.32M-Information TechnologyTechnology Hardware, Storage & Peripherals
3GOOGL'alphabet Inc., Class 'a''7.89%272,469$87.12MProProPro
4AVGOBroadcom Inc6.35%183,435$70.06MProProPro
5MSFTMicrosoft Corp 4.100 Feb 06 375.00%144,748$55.25MProProPro
6AMZNAmazon.Com Inc4.85%230,880$53.59MProProPro
7LLYEli Lilly And Company4.42%40,841$48.85MProProPro
8METAMeta Platforms, Inc.3.47%64,446$38.36MProProPro
9AMDAdvanced Micro Devices Inc.2.88%60,951$31.81MProProPro
10MAMastercard Incorporated Class 'A'2.84%58,066$31.34MProProPro
11TSLATesla, Inc.2.19%77,420$24.23MProProPro
12GEGeneral Electric Co.1.85%57,594$20.37MProProPro
13SNOWSnowflake Inc1.65%68,003$18.23MProProPro
14NFLXNetflix Inc1.62%254,986$17.87MProProPro
15BABoeing Co1.59%83,825$17.56MProProPro
See the other 60 holdings of WINN
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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WINN ETF All Holdings

WINN holdings total 70 positions. The top 10 holdings account for 57.2% of the fund, led by Nvidia Corp at 11.3%, Apple Inc at 8.2%, 'alphabet Inc., Class 'a'' at 7.9%.

WINN portfolio concentration is relatively high, with the top 10 representing 57.2% of total assets. The largest sector exposure is Information Technology at 49.6%.

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

Compare WINN

WINN vs SPYWINN vs QQQWINN vs VOOWINN vs VTIWINN vs IVVWINN vs SCHDWINN vs VYMWINN vs VXUS

WINN ETF Holdings

75 of 70 holdings

  • 1

    Nvidia Corp

    NVDAInformation Technology
    11.34%
  • 2

    Apple Inc

    AAPLInformation Technology
    8.18%
  • 3

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    7.89%
  • 4

    Broadcom Inc

    AVGOInformation Technology
    6.35%
  • 5

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    5.00%
  • 6

    Amazon.Com Inc

    AMZNUnknown
    4.85%
  • 7

    Eli Lilly And Company

    LLYHealth Care
    4.42%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    3.47%
  • 9

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.88%
  • 10

    Mastercard Incorporated Class 'A'

    MAFinancials
    2.84%
  • 11

    Tesla, Inc.

    TSLAConsumer Discretionary
    2.19%
  • 12

    General Electric Co.

    GEIndustrials
    1.85%
  • 13

    Snowflake Inc

    SNOWInformation Technology
    1.65%
  • 14

    Netflix Inc

    NFLXCommunication Services
    1.62%
  • 15

    Boeing Co

    BAUnknown
    1.59%
  • 16

    CrowdStrike Holdings, Inc., Class A

    CRWDInformation Technology
    1.55%
  • 17

    Amphenol Corp. Class A

    APHUnknown
    1.32%
  • 18

    CADence Design System Inc

    CDNSInformation Technology
    1.17%
  • 19

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    1.06%
  • 20

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    1.05%
  • 21

    Walmart Inc Com USD0.1

    WMTConsumer Staples
    1.02%
  • 22

    Palantir Technologies, Inc. – Class A

    PLTRInformation Technology
    1.01%
  • 23

    Comfort Systems USA Inc.

    FIXIndustrials
    1.00%
  • 24

    Visa Inc. Class A ( V )

    VInformation Technology
    0.99%
  • 25

    Arista Networks Inccommon Stock

    ANETInformation Technology
    0.98%
  • 26

    Spotify Technology S.A.

    SPOTCommunication Services
    0.97%
  • 27

    Analog Devices, Inc.

    ADIUnknown
    0.93%
  • 28

    Palo Alto Networks Inc.

    PANWInformation Technology
    0.86%
  • 29

    Sandisk Corp/De

    SNDKInformation Technology
    0.85%
  • 30

    The Tjx Companies Inc. Com

    TJXConsumer Discretionary
    0.81%
  • 31

    Danaher Corporation

    DHRHealth Care
    0.81%
  • 32

    Cloudflare Inc

    NETInformation Technology
    0.74%
  • 33

    Ge Vernova Inc.

    GEVIndustrials
    0.72%
  • 34

    Micron Technology, Inc.

    MUInformation Technology
    0.71%
  • 35

    Lam Research Corp

    LRCXUnknown
    0.70%
  • 36

    Jp Morgan Chase & Co

    JPM:USFinancials
    0.67%
  • 37

    Thermo Fisher Scientific Inc

    TMOHealth Care
    0.61%
  • 38

    Shopify Inc.

    SHOP:CAInformation Technology
    0.60%
  • 39

    The Coca-Cola Company

    KOConsumer Staples
    0.59%
  • 40

    Space Exploration Technologies

    SPCXUnknown
    0.56%
  • 41

    Taiwan Semi. Mfg. Co., Adr

    TSM:TWInformation Technology
    0.53%
  • 42

    Agilent Technologies Inc

    AInformation Technology
    0.53%
  • 43

    Costco Whsl

    COSTConsumer Staples
    0.51%
  • 44

    Cash And Other Assets Less Liabilities

    Other
    0.50%
  • 45

    Keysight Technologies Inc

    KEYSInformation Technology
    0.49%
  • 46

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    0.47%
  • 47

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    0.44%
  • 48

    Transdigm Group Inc.

    TDGIndustrials
    0.43%
  • 49

    Constellation Energy Corp

    CEGUtilities
    0.42%
  • 50

    American Tower Corp

    AMTReal Estate
    0.40%
  • 51

    Goldman Sachs International Ltd.

    GSFinancials
    0.40%
  • 52

    Insmed Inc Common Stock

    INSMHealth Care
    0.40%
  • 53

    Robinhood Markets Inc

    HOODFinancials
    0.40%
  • 54

    Vertex Pharmaceuticals Inc

    VRTXHealth Care
    0.38%
  • 55

    Vertiv Group Corp

    VRTIndustrials
    0.35%
  • 56

    Axon Axon Enterprise Inc.

    AXONInformation Technology
    0.35%
  • 57

    Developed Markets Astrazeneca Plc Sponsored Adr

    AZN:LNHealth Care
    0.34%
  • 58

    Asml Holding Nv

    ASML:ASUnknown
    0.31%
  • 59

    Merck & Co. Inc.

    MRKHealth Care
    0.31%
  • 60

    Oreilly Automotive Inc

    ORLYConsumer Discretionary
    0.28%
  • 61

    Toast Inc.

    TOSTInformation Technology
    0.28%
  • 62

    Kla Corp. Com

    KLACInformation Technology
    0.27%
  • 63

    Airbnb Inc

    ABNBConsumer Discretionary
    0.26%
  • 64

    Starbucks Corp - Common

    SBUXConsumer Discretionary
    0.25%
  • 65

    Edwards Lifesciences Corp

    EWHealth Care
    0.24%
  • 66

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    0.24%
  • 67

    Texas Instruments Incorporated

    TXNInformation Technology
    0.23%
  • 68

    Walt Disney Co.

    DISCommunication Services
    0.22%
  • 69

    Lpl Financial Holdings Inc

    LPLAFinancials
    0.22%
  • 70

    Mercadolibre Inc Common Stock

    MELIInformation Technology
    0.22%
  • 71

    App Applovin Corp.

    APPInformation Technology
    0.21%
  • 72

    Uber Technologies Inc

    UBERCommunication Services
    0.20%
  • 73

    Oracle Corp.

    ORCLInformation Technology
    0.19%
  • 74

    Intuitive Surgical Inc - Common

    ISRGHealth Care
    0.16%
  • 75

    Servicenow, Inc.

    NOWInformation Technology
    0.16%