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GB:XCSI Holdings Information

Compare
Holdings Count
177
Total Assets
458.68M
Top 10 Percentage
20.04%
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 06, 2026
177 Holdings as of Mar 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.27%
$15.07M
$3.78T
13.18%
15 Buy
9 Hold
1 Sell
Moderate Buy
USD_CASH
U.S. Dollar
2.88%
$13.31M
Microsoft
2.35%
$10.82M
$3.04T
7.69%
33 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.01%
$9.25M
$781.92B
24.85%
12 Buy
8 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
1.91%
$8.82M
$2.29T
9.60%
40 Buy
3 Hold
0 Sell
Strong Buy
Wells Fargo & Company
1.85%
$8.52M
$243.24B
18.04%
10 Buy
9 Hold
0 Sell
Moderate Buy
Sumitomo Electric Industries
1.49%
$6.88M
$48.64B
237.56%
6 Buy
2 Hold
0 Sell
Strong Buy
Tesla, Inc.
1.43%
$6.62M
$1.50T
79.46%
13 Buy
11 Hold
7 Sell
Hold
Mitsubishi Electric Corp
1.43%
$6.61M
€63.44B
82.20%
8 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.41%
$6.52M
$1.64T
87.45%
29 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

26.25%Technology16.82%Financial12.10%Industrials10.24%Healthcare9.50%Consumer Cyclical6.98%Consumer Defensive4.85%Communication Services3.61%Energy3.35%Utilities3.15%Real Estate2.92%Basic Materials0.23%General26.25%Technology
Technology
26.25%
Financial
16.82%
Industrials
12.10%
Healthcare
10.24%
Consumer Cyclical
9.50%
Consumer Defensive
6.98%
Communication Services
4.85%
Energy
3.61%
Utilities
3.35%
Real Estate
3.15%
Basic Materials
2.92%
General
0.23%

Countries Breakdown

90.75%United States9.25%Japan<0.01%Germany90.75%United States
United States
90.75%
Japan
9.25%
Germany
<0.01%

Breakdown By Smart Score

9.58%Outperform106.88%Outperform918.99%Outperform816.89%Neutral717.74%Neutral67.19%Neutral57.96%Neutral410.21%Underperform32.00%Underperform22.56%Underperform16
The weighted average smart score of the GB:XCSI ETF is 6
10
9.58%
9
6.88%
8
18.99%
7
16.89%
6
17.74%
5
7.19%
4
7.96%
3
10.21%
2
2.00%
1
2.56%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AAPL, USD_CASH, MSFT.
    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 458.68M.
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