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TSE:XCS ETF Holdings Information

Compare
Holdings Count
242
Total Assets
198.27M
Top 10 Percentage
16.04%
Asset Class
Equity
Category
Size And Style
Region
North America
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242 Holdings as of Oct 21, 2025
242 Holdings as of Oct 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Fuels Inc.
2.52%
$4.99M
$5.21B
209.30%
3 Buy
1 Hold
0 Sell
Strong Buy
Torex Gold
1.94%
$3.84M
$4.00B
85.18%
7 Buy
0 Hold
0 Sell
Strong Buy
G Mining Ventures Corp
1.70%
$3.37M
$4.96B
125.93%
6 Buy
0 Hold
0 Sell
Strong Buy
K92 Mining
1.64%
$3.25M
C$4.75B
88.16%
6 Buy
0 Hold
0 Sell
Strong Buy
Orla Mining
1.52%
$3.02M
C$5.67B
113.96%
5 Buy
1 Hold
0 Sell
Strong Buy
Novagold Resources Inc
1.41%
$2.79M
$4.10B
123.15%
3 Buy
1 Hold
0 Sell
Strong Buy
Peyto Exploration & Dev
1.37%
$2.72M
C$3.98B
28.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
Fortuna Mining Corp
1.32%
$2.62M
$2.74B
46.70%
2 Buy
1 Hold
1 Sell
Hold
Endeavour Silver
1.31%
$2.60M
$2.71B
47.36%
5 Buy
1 Hold
0 Sell
Strong Buy
Exchange Income
1.31%
$2.59M
C$4.04B
39.62%
10 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

35.95%Basic Materials20.87%Energy10.21%Industrials8.11%Real Estate6.76%Financial5.13%Consumer Cyclical4.89%Healthcare2.67%Consumer Defensive2.49%Technology1.56%Utilities1.27%Communication Services0.09%Consumer Goods35.95%Basic Materials
Basic Materials
35.95%
Energy
20.87%
Industrials
10.21%
Real Estate
8.11%
Financial
6.76%
Consumer Cyclical
5.13%
Healthcare
4.89%
Consumer Defensive
2.67%
Technology
2.49%
Utilities
1.56%
Communication Services
1.27%
Consumer Goods
0.09%

Countries Breakdown

99.90%Canada0.10%United States99.90%Canada
Canada
99.90%
United States
0.10%

Breakdown By Smart Score

9.27%Outperform1010.05%Outperform912.52%Outperform813.42%Neutral719.50%Neutral612.45%Neutral514.49%Neutral44.46%Underperform33.19%Underperform20.65%Underperform16
The weighted average smart score of the TSE:XCS ETF is 6
10
9.27%
9
10.05%
8
12.52%
7
13.42%
6
19.50%
5
12.45%
4
14.49%
3
4.46%
2
3.19%
1
0.65%

XCS ETF FAQ

What are ETF TSE:XCS’s top 3 holdings?
TSE:XCS’s top 3 holdings are TSE:EFR, TSE:TXG, TSE:GMIN.
    What is ETF TSE:XCS’s holdings count?
    ETF TSE:XCS’s is holdings 242 different assets.
      What are the total assets of ETF TSE:XCS?
      ETF TSE:XCS’s total assets are 198.27M.
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