WINN ETF

$29.34
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Showing 10 of 71 holdings(as of Jan 31, 2026)Top 10 Weight: 60.18%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 71 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingPaymentsPharmaceuticalsBiotechnologyElectric VehiclesEnergy TransitionCritical MineralsClimate Solutions

WINN ETF Top Holdings

WINN holdings top 10 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.

Showing 10 of 71 holdingsTop 10 Weight: 60.18%
#TickerNameIndustryWeightAllocation
1NVDANvidia Corp.Information Technology11.82%
2AAPLApple IncInformation Technology8.44%
3MSFTMicrosoft CorpInformation Technology7.63%
4GOOGLAlphabet Inc,class ACommunication Services7.07%
5AMZNAmazon.Com IncConsumer Discretionary6.75%
6AVGOBroadcom IncInformation Technology6.07%
7LLYEli Lilly & CoHealth Care3.88%
8TSLATesla, Inc.Consumer Discretionary3.31%
9METAMeta Platforms, Inc.Communication Services3.07%
10BABoeing CoIndustrials2.14%
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Holdings Distribution

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