LON:WINC Holdings Information

LON:WINC is an equity ETF with a total of 545 individual holdings. The top holdings are Cash Offset stock at 29.48%, CASH COLLATERAL USD MLIFT at 9.78%, NVIDIA at 5.08%, Apple at 4.18%, and BlackRock ICS US Treasury Agency at 3.15%.

Total Holdings

545

Top 10 Percentage

63.28%

Asset Class

Equity

ETF Category

Total Market

Assets

280.53M

PE Ratio

22.40

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Cash Offset	29.48%	114,506,823
2	n/a	CASH COLLATERAL USD MLIFT	9.78%	37,983,000
3	NVDA	NVIDIA Corporation	5.08%	94,936
4	AAPL	Apple Inc.	4.18%	56,478
5	ISTUSAD.IR	BlackRock ICS US Treasury Agency Inc	3.15%	12,233,281
6	MSFT	Microsoft Corporation	2.98%	27,919
7	AMZN	Amazon.com, Inc.	2.51%	35,467
8	GOOGL	Alphabet Inc.	2.40%	23,460
9	GOOG	Alphabet Inc.	2.01%	19,780
10	AVGO	Broadcom Inc.	1.70%	15,547
11	JPM	JPMorgan Chase & Co.	1.24%	15,290
12	COST	Costco Wholesale Corporation	1.20%	4,699
13	JNJ	Johnson & Johnson	1.12%	19,345
14	META	Meta Platforms, Inc.	1.11%	7,010
15	XOM	Exxon Mobil Corporation	1.08%	28,211
16	CVX	Chevron Corporation	1.08%	22,641
17	KO	The Coca-Cola Company	0.94%	45,915
18	BAC	Bank of America Corporation	0.93%	67,662
19	AMS: ASML	ASML Holding N.V.	0.91%	2,308
20	WMT	Walmart Inc.	0.87%	25,934
21	TJX	The TJX Companies, Inc.	0.82%	20,409
22	MU	Micron Technology, Inc.	0.78%	4,536
23	SWX: ABBN	ABB Ltd	0.77%	28,162
24	ETR: DHL	Deutsche Post AG	0.73%	51,669
25	BRK.B	Berkshire Hathaway Inc.	0.72%	5,929

Showing 25 of 545 holdings

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As of May 6, 2026