LON:WINC Holdings Information

LON:WINC is an equity ETF with a total of 528 individual holdings. The top holdings are Cash Offset stock at 13.17%, CASH COLLATERAL USD MLIFT at 6.95%, NVIDIA at 4.69%, BlackRock ICS US Treasury Agency at 4.69%, and Apple at 4.16%.

Total Holdings

528

Top 10 Percentage

44.11%

Asset Class

Equity

ETF Category

Total Market

Assets

349.29M

PE Ratio

23.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	13.17%	63,327,348
2	n/a	CASH COLLATERAL USD MLIFT	6.95%	33,412,000
3	NVDA	NVIDIA Corporation	4.69%	110,222
4	ISTUSAD.IR	BlackRock ICS US Treasury Agency Inc	4.69%	22,546,531
5	AAPL	Apple Inc.	4.16%	67,635
6	MSFT	Microsoft Corporation	2.79%	35,378
7	AMZN	Amazon.com, Inc.	2.17%	43,968
8	GOOGL	Alphabet Inc.	2.12%	27,973
9	GOOG	Alphabet Inc.	1.79%	23,723
10	AVGO	Broadcom Inc.	1.59%	19,445
11	JPM	JPMorgan Chase & Co.	1.29%	18,618
12	CVX	Chevron Corporation	1.26%	34,128
13	KO	The Coca-Cola Company	1.18%	71,043
14	JNJ	Johnson & Johnson	1.16%	23,787
15	META	Meta Platforms, Inc.	1.15%	9,731
16	MU	Micron Technology, Inc.	1.10%	5,084
17	BAC	Bank of America Corporation	1.04%	88,611
18	COST	Costco Wholesale Corporation	1.03%	5,124
19	AMS: ASML	ASML Holding N.V.	0.89%	2,239
20	XOM	Exxon Mobil Corporation	0.88%	30,157
21	BIT: ENEL	Enel SpA	0.88%	370,141
22	SWX: ABBN	ABB Ltd	0.83%	37,236
23	TSLA	Tesla, Inc.	0.82%	9,951
24	AMD	Advanced Micro Devices, Inc.	0.77%	7,272
25	BME: SAB	Banco de Sabadell, S.A.	0.74%	983,223

Showing 25 of 528 holdings

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As of Jun 17, 2026