LON:WINC Holdings Information

LON:WINC is an equity ETF with a total of 336 individual holdings. The top holdings are Micro E-mini S&P 500 Index Future Sept 25 stock at 16.13%, CASH COLLATERAL USD MLIFT at 8.02%, NVIDIA at 5.05%, Microsoft at 4.33%, and BlackRock ICS US Treasury Agency at 3.73%.

Total Holdings

336

Top 10 Percentage

49.31%

Asset Class

Equity

ETF Category

Total Market

Assets

105.04M

PE Ratio

21.01

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Micro E-mini S&P 500 Index Future Sept 25	16.13%	541
2	n/a	CASH COLLATERAL USD MLIFT	8.02%	8,603,000
3	NVDA	NVIDIA Corporation	5.05%	30,249
4	MSFT	Microsoft Corporation	4.33%	9,053
5	ISTUSAD.IR	BlackRock ICS US Treasury Agency Inc	3.73%	3,996,517
6	AAPL	Apple Inc.	3.54%	18,149
7	n/a	Nikkei 225 Mini Future Sept 25	2.88%	113
8	AMZN	Amazon.com, Inc.	2.57%	11,960
9	JPM	JPMorgan Chase & Co.	1.54%	5,517
10	GOOGL	Alphabet Inc.	1.54%	8,401
11	WMT	Walmart Inc.	1.48%	16,318
12	JNJ	Johnson & Johnson	1.48%	9,519
13	VG10	Euro Stoxx 50 Sep 25	1.45%	25
14	AVGO	Broadcom Inc.	1.44%	5,114
15	PG	The Procter & Gamble Company	1.32%	9,250
16	GOOG	Alphabet Inc.	1.29%	7,025
17	META	Meta Platforms, Inc.	1.20%	1,851
18	EPA: BNP	BNP Paribas SA	1.10%	13,045
19	MDT	Medtronic plc	1.05%	12,317
20	AME	AMETEK, Inc.	1.04%	6,333
21	CSCO	Cisco Systems, Inc.	1.01%	15,929
22	UNP	Union Pacific Corporation	1.01%	4,805
23	BKNG	Booking Holdings Inc.	0.99%	190
24	ETR: SAP	SAP SE	0.98%	3,616
25	AMS: AGN	Aegon Ltd.	0.97%	145,279

As of Jul 30, 2025

Showing 25 of 336

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