LON:WINC Holdings Information

LON:WINC is an equity ETF with a total of 462 individual holdings. The top holdings are BlackRock ICS US Treasury Agency stock at 7.47%, Cash Offset at 7.07%, CASH COLLATERAL USD MLIFT at 6.10%, NVIDIA at 4.85%, and Apple at 4.31%.

Total Holdings

462

Top 10 Percentage

40.01%

Asset Class

Equity

ETF Category

Total Market

Assets

584.09M

PE Ratio

21.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ISTUSAD.IR	BlackRock ICS US Treasury Agency Inc	7.47%	59,317,814
2	n/a	Cash Offset	7.07%	56,108,430
3	n/a	CASH COLLATERAL USD MLIFT	6.10%	48,446,000
4	NVDA	NVIDIA Corporation	4.85%	175,538
5	AAPL	Apple Inc.	4.31%	101,586
6	MSFT	Microsoft Corporation	3.36%	53,522
7	AMZN	Amazon.com, Inc.	2.08%	65,635
8	GOOGL	Alphabet Inc.	1.86%	42,476
9	GOOG	Alphabet Inc.	1.55%	35,757
10	COST	Costco Wholesale Corporation	1.37%	12,143
11	META	Meta Platforms, Inc.	1.36%	15,845
12	AVGO	Broadcom Inc.	1.36%	30,991
13	KO	The Coca-Cola Company	1.34%	120,441
14	JPM	JPMorgan Chase & Co.	1.21%	27,508
15	BIT: ISP	Intesa Sanpaolo S.p.A.	1.06%	1,075,164
16	EPA: BNP	BNP Paribas SA	1.04%	69,528
17	XOM	ExxonMobil Holdings Corporation	1.03%	50,045
18	CVX	Chevron Corporation	1.03%	38,516
19	JNJ	Johnson & Johnson	0.98%	28,838
20	MU	Micron Technology, Inc.	0.98%	7,959
21	AMD	Advanced Micro Devices, Inc.	0.85%	12,420
22	WMT	Walmart Inc.	0.81%	60,571
23	V	Visa Inc.	0.79%	16,859
24	BRK.B	Berkshire Hathaway Inc.	0.77%	11,992
25	BAC	Bank of America Corporation	0.76%	103,251

Showing 25 of 462 holdings

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As of Sep 18, 2026