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GB:XCSI ETF Holdings Information

XCSI has a total of 118 holdings. The top 10 holdings account for 39.83%.
Compare
Holdings Count
118
Total Assets
170.38M
Top 10 Percentage
39.83%
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
118 Holdings as of May 12, 2025
118 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
7.00%
$12.12M
$2.21T
12.99%
47 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.56%
$7.89M
$3.00T
42.22%
34 Buy
5 Hold
1 Sell
Strong Buy
Dexcom
4.44%
$7.69M
$33.35B
-33.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Boeing Company
3.69%
$6.39M
$149.69B
12.53%
14 Buy
3 Hold
1 Sell
Moderate Buy
Western Digital Corp.
3.60%
$6.23M
$16.25B
-33.36%
16 Buy
2 Hold
0 Sell
Strong Buy
Mongodb, Inc.
3.48%
$6.03M
$15.66B
-45.47%
23 Buy
7 Hold
0 Sell
Strong Buy
Snowflake, Inc.
3.35%
$5.81M
$60.24B
12.47%
33 Buy
6 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
3.33%
$5.76M
$1.93T
-6.35%
28 Buy
9 Hold
0 Sell
Strong Buy
Dollar Tree
3.26%
$5.65M
$18.70B
-27.90%
6 Buy
11 Hold
1 Sell
Moderate Buy
Merck & Company
3.12%
$5.41M
$201.96B
-40.44%
9 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

35.47%Technology16.98%Consumer Cyclical14.81%Industrials12.69%Healthcare9.06%Communication Services6.78%Financial2.24%Consumer Defensive1.50%Real Estate0.27%Energy0.20%Utilities35.47%Technology
Technology
35.47%
Consumer Cyclical
16.98%
Industrials
14.81%
Healthcare
12.69%
Communication Services
9.06%
Financial
6.78%
Consumer Defensive
2.24%
Real Estate
1.50%
Energy
0.27%
Utilities
0.20%

Countries Breakdown

94.67%United States2.17%Japan1.39%Netherlands1.22%Germany0.54%Belgium94.67%United States
United States
94.67%
Japan
2.17%
Netherlands
1.39%
Germany
1.22%
Belgium
0.54%

Breakdown By Smart Score

15.80%Outperform1021.02%Outperform926.91%Outperform811.28%Neutral73.05%Neutral66.52%Neutral513.53%Neutral40.28%Underperform30.56%Underperform21.06%Underperform17
The weighted average smart score of the GB:XCSI ETF is 7
10
15.80%
9
21.02%
8
26.91%
7
11.28%
6
3.05%
5
6.52%
4
13.53%
3
0.28%
2
0.56%
1
1.06%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AMZN, NVDA, DXCM.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 118 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 170.38M.
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