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GB:XCSI ETF Holdings Information

XCSI has a total of 117 holdings. The top 10 holdings account for 40.73%.
Compare
Holdings Count
117
Total Assets
173.55M
Top 10 Percentage
40.73%
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
117 Holdings as of May 14, 2025
117 Holdings as of May 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.01%
$12.16M
$2.23T
11.73%
47 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.00%
$8.68M
$3.30T
42.89%
34 Buy
5 Hold
1 Sell
Strong Buy
Dexcom
4.51%
$7.83M
$33.93B
-35.05%
16 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
3.80%
$6.59M
$154.36B
12.72%
14 Buy
4 Hold
1 Sell
Moderate Buy
Western Digital Corp.
3.79%
$6.58M
$17.16B
-32.86%
16 Buy
2 Hold
0 Sell
Strong Buy
Mongodb, Inc.
3.51%
$6.10M
$15.83B
-48.50%
23 Buy
7 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.47%
$6.02M
$2.01T
-5.87%
28 Buy
9 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.36%
$5.83M
$60.54B
10.86%
33 Buy
6 Hold
0 Sell
Strong Buy
Dollar Tree
3.15%
$5.46M
$18.09B
-28.62%
6 Buy
11 Hold
1 Sell
Moderate Buy
Tesla Motors
3.13%
$5.44M
$1.12T
96.08%
16 Buy
10 Hold
11 Sell
Hold
Rows:
10

Sector Breakdown

36.76%Technology16.83%Consumer Cyclical14.43%Industrials11.32%Healthcare9.11%Communication Services7.30%Financial2.33%Consumer Defensive1.44%Real Estate0.26%Energy0.21%Utilities36.76%Technology
Technology
36.76%
Consumer Cyclical
16.83%
Industrials
14.43%
Healthcare
11.32%
Communication Services
9.11%
Financial
7.30%
Consumer Defensive
2.33%
Real Estate
1.44%
Energy
0.26%
Utilities
0.21%

Countries Breakdown

94.60%United States2.20%Japan1.42%Netherlands1.23%Germany0.54%Belgium94.60%United States
United States
94.60%
Japan
2.20%
Netherlands
1.42%
Germany
1.23%
Belgium
0.54%

Breakdown By Smart Score

3.55%Outperform109.20%Outperform924.45%Outperform830.34%Neutral75.97%Neutral614.89%Neutral58.49%Neutral40.83%Underperform30.13%Underperform22.15%Underperform17
The weighted average smart score of the GB:XCSI ETF is 7
10
3.55%
9
9.20%
8
24.45%
7
30.34%
6
5.97%
5
14.89%
4
8.49%
3
0.83%
2
0.13%
1
2.15%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AMZN, NVDA, DXCM.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 117 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 173.55M.
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