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TSE:XCS ETF Holdings Information

Compare
Holdings Count
242
Total Assets
190.37M
Top 10 Percentage
15.42%
Asset Class
Equity
Category
Size And Style
Region
North America
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242 Holdings as of Oct 22, 2025
242 Holdings as of Oct 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Energy Fuels Inc.
2.62%
$5.01M
$5.25B
244.57%
3 Buy
1 Hold
0 Sell
Strong Buy
Torex Gold
1.80%
$3.44M
$3.59B
93.65%
9 Buy
0 Hold
0 Sell
Strong Buy
G Mining Ventures Corp
1.63%
$3.12M
$4.59B
128.35%
6 Buy
0 Hold
0 Sell
Strong Buy
K92 Mining
1.56%
$2.99M
C$4.36B
93.51%
6 Buy
0 Hold
0 Sell
Strong Buy
Peyto Exploration & Dev
1.43%
$2.75M
C$3.96B
29.94%
1 Buy
1 Hold
0 Sell
Moderate Buy
Orla Mining
1.37%
$2.63M
C$4.93B
115.33%
6 Buy
0 Hold
0 Sell
Strong Buy
Exchange Income
1.34%
$2.56M
C$4.00B
41.00%
10 Buy
1 Hold
0 Sell
Strong Buy
Novagold Resources Inc
1.25%
$2.40M
$3.52B
130.54%
3 Buy
1 Hold
0 Sell
Strong Buy
Fortuna Mining Corp
1.24%
$2.38M
$2.48B
57.88%
1 Buy
1 Hold
1 Sell
Hold
Wesdome Gold Mines
1.18%
$2.26M
C$3.30B
67.23%
4 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.78%Basic Materials21.79%Energy10.56%Industrials8.45%Real Estate6.69%Financial5.37%Consumer Cyclical4.95%Healthcare2.77%Consumer Defensive2.58%Technology1.62%Utilities1.35%Communication Services0.09%Consumer Goods33.78%Basic Materials
Basic Materials
33.78%
Energy
21.79%
Industrials
10.56%
Real Estate
8.45%
Financial
6.69%
Consumer Cyclical
5.37%
Healthcare
4.95%
Consumer Defensive
2.77%
Technology
2.58%
Utilities
1.62%
Communication Services
1.35%
Consumer Goods
0.09%

Countries Breakdown

99.89%Canada0.11%United States99.89%Canada
Canada
99.89%
United States
0.11%

Breakdown By Smart Score

10.23%Outperform107.41%Outperform911.87%Outperform817.15%Neutral721.64%Neutral613.15%Neutral510.97%Neutral44.49%Underperform32.50%Underperform20.58%Underperform16
The weighted average smart score of the TSE:XCS ETF is 6
10
10.23%
9
7.41%
8
11.87%
7
17.15%
6
21.64%
5
13.15%
4
10.97%
3
4.49%
2
2.50%
1
0.58%

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 190.37M.
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