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GB:XCSI Holdings Information

Compare
Holdings Count
176
Total Assets
466.53M
Top 10 Percentage
19.43%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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176 Holdings as of Mar 12, 2026
176 Holdings as of Mar 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.25%
$15.07M
$3.67T
17.16%
15 Buy
9 Hold
1 Sell
Moderate Buy
Applied Materials, Inc.
2.23%
$10.32M
$271.04B
119.41%
26 Buy
1 Hold
0 Sell
Strong Buy
Ge Aerospace
2.12%
$9.84M
$314.32B
52.04%
13 Buy
0 Hold
0 Sell
Strong Buy
Wells Fargo & Company
2.03%
$9.40M
$228.65B
4.59%
10 Buy
9 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
1.95%
$9.04M
$764.45B
21.94%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.87%
$8.66M
$2.23T
4.91%
40 Buy
3 Hold
0 Sell
Strong Buy
Microsoft
1.56%
$7.22M
$2.94T
1.80%
33 Buy
3 Hold
0 Sell
Strong Buy
Sumitomo Electric Industries
1.54%
$7.13M
$50.72B
255.96%
7 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.46%
$6.76M
$3.65T
82.66%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.43%
$6.63M
$1.53T
64.75%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.42%Technology16.98%Financial13.28%Industrials10.11%Consumer Cyclical9.41%Healthcare6.84%Communication Services6.69%Consumer Defensive3.61%Energy2.79%Basic Materials2.68%Real Estate2.00%Utilities0.20%General25.42%Technology
Technology
25.42%
Financial
16.98%
Industrials
13.28%
Consumer Cyclical
10.11%
Healthcare
9.41%
Communication Services
6.84%
Consumer Defensive
6.69%
Energy
3.61%
Basic Materials
2.79%
Real Estate
2.68%
Utilities
2.00%
General
0.20%

Countries Breakdown

90.49%United States9.02%Japan0.48%Germany90.49%United States
United States
90.49%
Japan
9.02%
Germany
0.48%

Breakdown By Smart Score

5.26%Outperform1010.80%Outperform919.70%Outperform820.22%Neutral712.03%Neutral67.60%Neutral59.53%Neutral44.42%Underperform33.81%Underperform26.64%Underperform16
The weighted average smart score of the GB:XCSI ETF is 6
10
5.26%
9
10.80%
8
19.70%
7
20.22%
6
12.03%
5
7.60%
4
9.53%
3
4.42%
2
3.81%
1
6.64%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AAPL, AMAT, GE.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 176 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 466.53M.
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