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WINIX

ETF
WINIX · UNKNOWN · 347 holdings
$11.80
▲ $0.48 (4.24%)
Day Range
52-Week Range
Volume
Apertura —
Promedio 50D / 200D
Promedio 50D / 200D

About WINIX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
$11.32
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
33.1%
HHI Score
72.85
Top Sector
Financial Services (9.306902%)

Performance

Moderate (25.9%) ↗ Accelerating
1W
▲ 4.34%
1M
▲ 2.88%
3M
▲ 6.22%
6M
▲ 4.52%
YTD
▲ 7.18%
1Y
▲ 35.21%
3Y
▲ 40.52%

1W return (+4.34%) exceeds 1M (+2.88%) — momentum is building

Price History

Concentration Risk

16.49% Well Diversified
Diversified Concentrated

The top 10 holdings represent 16.49% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size
INDA
▲ 0.29%
RKT
▼ -1.41%
RY
▲ 0.69%
Weighted avg. of top holdings ▼ -0.01%

Sector Allocation

Financial Services
9.31%
ETF
5.06%
Technology
4.77%
Energy
3.22%
Consumer Cyclical
2.57%
Healthcare
2.51%
Consumer Defensive
2.14%
Industrials
2.02%
Basic Materials
1.20%
Utilities
0.84%
Real Estate
0.61%
Manufacturing
0.59%
Services
0.34%
Communication Services
0.03%

Top 10 Holdings

16.49% of fund
2330 TSMC
3.97%
INDA iShares MSCI India ETF
3.37%
NOVN Novartis AG
1.53%
RKT Reckitt Benckiser Group PLC
1.26%
700 Tencent Holdings Ltd
1.23%
1299 AIA Group Ltd
1.10%
RY Royal Bank of Canada
1.06%
005930 Samsung Electronics Co Ltd
1.03%
2328 PICC P&C
1.02%
UBSG UBS Group AG
0.93%
Other positions
2.78%

All Holdings (347)

Top 10: 16.49% of fund
# Ticker Name Weight Shares Market Value
1 2330 TSMC 3.97% 531,616 20.47 M
2 INDA iShares MSCI India ETF 3.37% 329,369 17.34 M
3 NOVN Novartis AG 1.53% 69,209 7.88 M
4 RKT Reckitt Benckiser Group PLC 1.26% 86,865 6.51 M
5 700 Tencent Holdings Ltd 1.23% 90,340 6.32 M
6 1299 AIA Group Ltd 1.10% 607,644 5.67 M
7 RY Royal Bank of Canada 1.06% 42,578 5.46 M
8 005930 Samsung Electronics Co Ltd 1.03% 104,019 5.30 M
9 2328 PICC P&C 1.02% 2.52 M 5.23 M
10 UBSG UBS Group AG 0.93% 128,922 4.79 M
Showing top 10 of 347 holdings · Listed: 97.22% · 2.78% in other positions

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