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GB:XCSI ETF Holdings Information

XCSI has a total of 134 holdings. The top 10 holdings account for 38.55%.
Compare
Holdings Count
134
Total Assets
166.28M
Top 10 Percentage
38.55%
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
134 Holdings as of Jul 03, 2025
134 Holdings as of Jul 03, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.22%
$8.73M
―
$3.19T
-5.65%
15 Buy
10 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
4.53%
$7.59M
―
$2.37T
11.71%
47 Buy
1 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
4.14%
$6.93M
―
$73.90B
54.87%
34 Buy
5 Hold
0 Sell
Strong Buy
―
MDB
Mongodb, Inc.
4.02%
$6.72M
―
$17.27B
-20.77%
21 Buy
8 Hold
0 Sell
Moderate Buy
―
DLTR
Dollar Tree
3.86%
$6.46M
―
$21.27B
-4.47%
6 Buy
12 Hold
1 Sell
Moderate Buy
―
CVS
CVS Health Corp
3.52%
$5.90M
―
$85.30B
19.09%
15 Buy
3 Hold
0 Sell
Strong Buy
―
WMT
Walmart Inc.
3.52%
$5.89M
―
$784.95B
40.43%
29 Buy
1 Hold
0 Sell
Strong Buy
―
TDY
Teledyne
3.38%
$5.66M
―
$24.27B
35.78%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CMG
Chipotle Mexican Grill
3.21%
$5.37M
―
$76.89B
-9.05%
18 Buy
9 Hold
0 Sell
Moderate Buy
―
BLK
BlackRock Inc.
3.14%
$5.26M
―
$167.65B
36.88%
12 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.52%Technology13.75%Consumer Cyclical13.68%Financial9.22%Consumer Defensive8.79%Communication Services8.02%Healthcare7.17%Industrials4.10%Utilities3.30%Energy0.33%Real Estate0.12%Basic Materials31.52%Technology
Technology
31.52%
Consumer Cyclical
13.75%
Financial
13.68%
Consumer Defensive
9.22%
Communication Services
8.79%
Healthcare
8.02%
Industrials
7.17%
Utilities
4.10%
Energy
3.30%
Real Estate
0.33%
Basic Materials
0.12%

Countries Breakdown

98.40%United States1.21%Japan0.30%Germany0.09%Belgium98.40%United States
United States
98.40%
Japan
1.21%
Germany
0.30%
Belgium
0.09%

Breakdown By Smart Score

10.19%Outperform109.54%Outperform929.51%Outperform812.18%Neutral713.97%Neutral611.56%Neutral58.06%Neutral41.75%Underperform33.25%Underperform27
The weighted average smart score of the GB:XCSI ETF is 7
10
10.19%
9
9.54%
8
29.51%
7
12.18%
6
13.97%
5
11.56%
4
8.06%
3
1.75%
2
3.25%
1
0.00%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AAPL, AMZN, SNOW.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 134 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 166.28M.

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