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GB:XCSI Holdings Information

XCSI has a total of 112 holdings. The top 10 holdings account for 39.81%.
Compare
Holdings Count
112
Total Assets
166.60M
Top 10 Percentage
39.81%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
112 Holdings as of Jan 28, 2025
112 Holdings as of Jan 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Bank of America
5.79%
$9.65M
$356.49B
34.38%
18 Buy
2 Hold
0 Sell
Strong Buy
Aspen Technology, Inc.
5.67%
$9.45M
$16.71B
30.76%
1 Buy
4 Hold
0 Sell
Hold
Arthur J. Gallagher
4.62%
$7.70M
$73.29B
27.55%
4 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
3.58%
$5.97M
$2.50T
49.10%
49 Buy
1 Hold
0 Sell
Strong Buy
Ansys Inc
3.52%
$5.87M
$30.63B
4.63%
1 Buy
3 Hold
1 Sell
Hold
Raymond James Financial
3.50%
$5.83M
$35.13B
51.57%
5 Buy
7 Hold
0 Sell
Moderate Buy
Boeing Company
3.44%
$5.73M
$133.01B
-13.36%
13 Buy
5 Hold
1 Sell
Moderate Buy
Netflix
3.39%
$5.65M
$415.71B
73.78%
28 Buy
10 Hold
1 Sell
Moderate Buy
Cigna
3.17%
$5.29M
$84.23B
1.46%
13 Buy
2 Hold
0 Sell
Strong Buy
Axon Enterprise, Inc.
3.12%
$5.20M
$48.61B
151.71%
13 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.24%Technology20.66%Financial15.48%Healthcare13.05%Consumer Cyclical10.05%Industrials7.90%Communication Services3.89%Basic Materials2.86%Utilities1.72%Energy1.12%Real Estate0.87%Consumer Defensive0.16%Consumer Goods22.24%Technology
Technology
22.24%
Financial
20.66%
Healthcare
15.48%
Consumer Cyclical
13.05%
Industrials
10.05%
Communication Services
7.90%
Basic Materials
3.89%
Utilities
2.86%
Energy
1.72%
Real Estate
1.12%
Consumer Defensive
0.87%
Consumer Goods
0.16%

Countries Breakdown

94.94%United States5.06%Japan94.94%United States
United States
94.94%
Japan
5.06%

Breakdown By Smart Score

12.48%Outperform1018.82%Outperform915.62%Outperform823.97%Neutral78.86%Neutral68.35%Neutral55.36%Neutral45.52%Underperform31.00%Underperform27
The weighted average smart score of the GB:XCSI ETF is 7
10
12.48%
9
18.82%
8
15.62%
7
23.97%
6
8.86%
5
8.35%
4
5.36%
3
5.52%
2
1.00%
1
0.00%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are BAC, AZPN, AJG.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 112 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 166.60M.
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