GB:XLCS Holdings: Top Stocks & Sector Breakdown
Last updated: October 29, 2026
- Holdings Count
- 25
- Total Assets
- 149.64M
- Top 10 Percentage
- 88.41%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
25 Holdings as of Oct 29, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 20.28% | $31.43M | ― | $1.57T | -7.72% | Strong Buy | $855.13 | ||
| NFLXNetflix | 14.31% | $22.18M | ― | $254.92B | -42.99% | Moderate Buy | $85 | ||
| GOOGLAlphabet Inc. Class A | 9.43% | $14.62M | ― | $3.41T | -0.58% | Strong Buy | $401.29 | ||
| VZVerizon Communications | 9.28% | $14.38M | ― | $185.39B | 14.81% | Moderate Buy | $49.54 | ||
| DISWalt Disney Company | 8.12% | $12.59M | ― | $191.56B | -0.80% | Strong Buy | $128.75 | ||
| TAt&t Inc | 7.95% | $12.32M | ― | $144.23B | -13.25% | Moderate Buy | $28.1 | ||
| GOOGAlphabet Inc. Class C | 7.54% | $11.68M | ― | $3.41T | -1.31% | Strong Buy | $412.89 | ||
| CMCSAComcast Corp | 3.94% | $6.11M | ― | $82.45B | -15.01% | Hold | $27.42 | ||
| APPAppLovin Corp. Class A | 3.83% | $5.93M | ― | $76.47B | -63.18% | Strong Buy | $461.75 | ||
| TMUST Mobile US | 3.73% | $5.77M | ― | $165.71B | -25.73% | Strong Buy | $211.06 |
Sector Breakdown
- Communication Services96.95%
- General3.05%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the GB:XLCS ETF is 8
- 1030.49%
- 911.52%
- 810.77%
- 736.91%
- 53.95%
- 40.76%
- 34.22%
- 20.18%
- 11.21%
GB:XLCS ETF FAQ
What are ETF GB:XLCS’s top 3 holdings?
GB:XLCS’s top 3 holdings are META, NFLX, GOOGL.
What is GB:XLCS’s holding count?
GB:XLCS holds 25 assets.
What are the total assets of ETF GB:XLCS?
GB:XLCS’s total assets are $149.64M.
What sector is GB:XLCS most exposed to?
GB:XLCS’s largest sector exposure is Communication Services (96.95%).
How concentrated is GB:XLCS?
GB:XLCS’s top 10 holdings represent 88.41% of the fund.
What is GB:XLCS’s average Smart Score?
The weighted average Smart Score of GB:XLCS is 8.