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GB:XCSI Holdings Information

Compare
Holdings Count
177
Total Assets
455.93M
Top 10 Percentage
19.75%
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
177 Holdings as of Mar 10, 2026
177 Holdings as of Mar 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.28%
$15.26M
$3.83T
20.20%
15 Buy
9 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.47%
$11.51M
Applied Materials, Inc.
2.27%
$10.58M
$278.61B
135.52%
26 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.98%
$9.23M
$775.45B
26.16%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.90%
$8.86M
$2.28T
6.92%
40 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.78%
$8.30M
$237.22B
11.53%
10 Buy
9 Hold
0 Sell
Moderate Buy
Microsoft
1.66%
$7.72M
$3.01T
5.64%
33 Buy
3 Hold
0 Sell
Strong Buy
Sumitomo Electric Industries
1.48%
$6.90M
$52.59B
269.35%
7 Buy
2 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.47%
$6.83M
$3.73T
84.73%
26 Buy
6 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.45%
$6.76M
$1.62T
75.86%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.49%Technology16.65%Financial13.03%Industrials9.97%Healthcare9.91%Consumer Cyclical6.98%Consumer Defensive5.57%Communication Services3.49%Energy2.88%Basic Materials2.78%Real Estate2.03%Utilities0.21%General26.49%Technology
Technology
26.49%
Financial
16.65%
Industrials
13.03%
Healthcare
9.97%
Consumer Cyclical
9.91%
Consumer Defensive
6.98%
Communication Services
5.57%
Energy
3.49%
Basic Materials
2.88%
Real Estate
2.78%
Utilities
2.03%
General
0.21%

Countries Breakdown

90.53%United States8.97%Japan0.50%Germany90.53%United States
United States
90.53%
Japan
8.97%
Germany
0.50%

Breakdown By Smart Score

6.13%Outperform1011.94%Outperform913.11%Outperform822.16%Neutral718.41%Neutral67.28%Neutral510.23%Neutral45.14%Underperform31.11%Underperform24.49%Underperform16
The weighted average smart score of the GB:XCSI ETF is 6
10
6.13%
9
11.94%
8
13.11%
7
22.16%
6
18.41%
5
7.28%
4
10.23%
3
5.14%
2
1.11%
1
4.49%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AAPL, USD_CASH, AMAT.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 177 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 455.93M.
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