GB:XCSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 28, 2026
- Holdings Count
- 102
- Total Assets
- 72.26M
- Top 10 Percentage
- 27.92%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- Asia-Pacific
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
102 Holdings as of Oct 28, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AMZNAmazon.Com, Inc. | 4.93% | $3.64M | ― | $2.63T | 5.86% | Strong Buy | $323.68 | ||
| GOOGLAlphabet Inc. Class A | 3.52% | $2.60M | ― | $3.46T | 3.37% | Strong Buy | $401.29 | ||
| NVDANvidia Corporation | 2.89% | $2.13M | ― | $5.15T | 3.20% | Strong Buy | $323.45 | ||
| SNPSSynopsys | 2.80% | $2.07M | ― | $93.94B | 7.65% | Strong Buy | $588.44 | ||
| AAPLApple Inc | 2.72% | $2.00M | ― | $5.09T | 29.37% | Moderate Buy | $337.77 | ||
| PLTRPalantir Technologies Inc. | 2.43% | $1.79M | ― | $472.01B | -1.20% | Moderate Buy | $218.95 | ||
| CNCCentene | 2.25% | $1.66M | ― | $33.97B | 83.77% | Moderate Buy | $75.38 | ||
| MSFTMicrosoft | 2.19% | $1.62M | ― | $3.94T | -2.11% | Strong Buy | $634.08 | ||
| TSLATesla, Inc. | 2.19% | $1.61M | ― | $1.59T | -12.61% | Moderate Buy | $409.49 | ||
| WMTWalmart Inc. | 2.00% | $1.47M | ― | $961.97B | 18.34% | Strong Buy | $129.19 |
Sector Breakdown
- Technology34.36%
- Consumer Cyclical11.67%
- Healthcare11.65%
- Communication Services10.35%
- Consumer Defensive7.06%
- General6.90%
- Industrials5.53%
- Financial4.77%
- Energy3.61%
- Basic Materials2.02%
- Utilities1.33%
- Real Estate0.75%
Countries Breakdown
- United States99.47%
- Japan0.53%
Breakdown By Smart Score
The weighted average smart score of the GB:XCSI ETF is 8
- 1023.71%
- 917.12%
- 820.99%
- 715.58%
- 67.88%
- 52.64%
- 43.98%
- 35.93%
- 21.51%
- 10.66%
GB:XCSI ETF FAQ
What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AMZN, GOOGL, NVDA.
What is GB:XCSI’s holding count?
GB:XCSI holds 102 assets.
What are the total assets of ETF GB:XCSI?
GB:XCSI’s total assets are $72.26M.
What sector is GB:XCSI most exposed to?
GB:XCSI’s largest sector exposure is Technology (34.36%).
How concentrated is GB:XCSI?
GB:XCSI’s top 10 holdings represent 27.92% of the fund.
What is GB:XCSI’s average Smart Score?
The weighted average Smart Score of GB:XCSI is 8.