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GB:XCSI ETF Holdings Information

XCSI has a total of 103 holdings. The top 10 holdings account for 41.56%.
Compare
Holdings Count
103
Total Assets
171.06M
Top 10 Percentage
41.56%
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
103 Holdings as of Jun 05, 2025
103 Holdings as of Jun 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.32%
$12.62M
$2.21T
15.88%
47 Buy
1 Hold
0 Sell
Strong Buy
Dexcom
5.47%
$9.43M
$33.62B
-25.15%
17 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.47%
$7.70M
$3.00T
3.57%
16 Buy
9 Hold
4 Sell
Moderate Buy
Mongodb, Inc.
4.21%
$7.26M
$18.42B
-3.03%
22 Buy
8 Hold
0 Sell
Moderate Buy
Snowflake, Inc.
3.92%
$6.76M
$70.10B
60.69%
34 Buy
6 Hold
0 Sell
Strong Buy
Dollar Tree
3.56%
$6.14M
$20.17B
-15.09%
6 Buy
13 Hold
2 Sell
Hold
CVS Health Corp
3.20%
$5.52M
$79.80B
2.91%
15 Buy
2 Hold
0 Sell
Strong Buy
Teledyne
3.17%
$5.46M
$23.43B
28.69%
4 Buy
1 Hold
0 Sell
Strong Buy
At&t Inc
3.12%
$5.38M
$199.75B
55.14%
15 Buy
4 Hold
0 Sell
Strong Buy
Chipotle Mexican Grill
3.10%
$5.35M
$70.87B
-17.17%
20 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.90%Technology14.22%Consumer Cyclical13.40%Healthcare8.05%Communication Services7.15%Financial6.28%Industrials3.58%Energy3.29%Utilities2.79%Consumer Defensive1.04%Real Estate0.29%Basic Materials39.90%Technology
Technology
39.90%
Consumer Cyclical
14.22%
Healthcare
13.40%
Communication Services
8.05%
Financial
7.15%
Industrials
6.28%
Energy
3.58%
Utilities
3.29%
Consumer Defensive
2.79%
Real Estate
1.04%
Basic Materials
0.29%

Countries Breakdown

95.26%United States1.99%Japan1.29%Germany0.86%Belgium0.60%Netherlands95.26%United States
United States
95.26%
Japan
1.99%
Germany
1.29%
Belgium
0.86%
Netherlands
0.60%

Breakdown By Smart Score

1.58%Outperform1017.47%Outperform915.94%Outperform818.00%Neutral714.96%Neutral617.70%Neutral512.62%Neutral40.69%Underperform31.03%Underperform27
The weighted average smart score of the GB:XCSI ETF is 7
10
1.58%
9
17.47%
8
15.94%
7
18.00%
6
14.96%
5
17.70%
4
12.62%
3
0.69%
2
1.03%
1
0.00%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AMZN, DXCM, AAPL.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 103 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 171.06M.
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