WINC ETF

WINC ETF
$24.22
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Showing the top 10 of 128 holdings
Top 10 weight
25.03%
WINC top 10 holdings, by weight
#TickerNameWeightCumulative
1—Bny Cash Reserve
7.96%		8.0%
2—Ubs Group AG
2.30%		10.3%
3—CIFC Funding Ltd
2.07%		12.3%
4—Zf Na Capital
2.06%		14.4%
5—Melco Resorts Finance
1.98%		16.4%
6
GS
Goldman Sachs Group Inc
1.86%		18.2%
7—Aviation Capital Group
1.73%		20.0%
8—Foundry Jv Holdco LLC
1.71%		21.7%
9
HSBC
Hsbc Holdings PLC
1.68%		23.4%
10—Enel Finance International NV
1.67%		25.0%
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WINC ETF Top Holdings

WINC holdings top 10 positions. The top 10 holdings account for 25.0% of the fund, led by BNY CASH RESERVE at 8.0%, UBS GROUP AG at 2.3%, CIFC Funding Ltd at 2.1%.

WINC portfolio concentration is well-diversified, with the top 10 representing 25.0% of total assets.

WINC sectors provide a detailed breakdown. WINC overlap shows how holdings compare to other funds in your portfolio.

Compare WINC

WINC vs SPYWINC vs QQQWINC vs VOOWINC vs VTIWINC vs IVVWINC vs SCHDWINC vs VYMWINC vs VXUS
Showing 10 of 128 holdingsTop 10 Weight: 25.03%
#TickerNameIndustryWeightAllocation
1-BNY CASH RESERVEUnknown7.96%
2UBS V2.193 06/05/26 144AUBS GROUP AGUnknown2.30%
3CIFC 2017-2A BRCIFC Funding LtdUnknown2.07%
4ZFFNGR 4.75 04/29/25 144AZF NA CAPITALUnknown2.06%
5MPEL 4.875 06/06/25 144AMELCO RESORTS FINANCEUnknown1.98%
6GS V1.093 12/09/26 VARGOLDMAN SACHS GROUP INCUnknown1.86%
7ACGCAP 4.125 08/01/25 144AAVIATION CAPITAL GROUPUnknown1.73%
8FABSJV 5.9 01/25/30FOUNDRY JV HOLDCO LLCUnknown1.71%
9HSBC V5.597 05/17/28HSBC HOLDINGS PLCUnknown1.68%
10ENELIM 6.8 10/14/25 144AENEL FINANCE INTL NVUnknown1.67%
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Holdings Distribution

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