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GB:XCSI Holdings Information

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Last updated: September 4, 2026

Holdings Count
107
Total Assets
98.52M
Top 10 Percentage
25.76%
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

Top Holdings

107 Holdings as of Sep 04, 2026
107 Holdings as of Sep 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.22%$5.16M―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.75%$3.70M―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
3.27%$3.23M―$409.25B1.67%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
2.27%$2.25M―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
WMT
Walmart Inc.
2.20%$2.18M―$841.37B5.40%
29 Buy
3 Hold
0 Sell
Strong Buy
―
PCTY
Paylocity Holding
1.86%$1.84M―$7.62B-16.04%
14 Buy
2 Hold
0 Sell
Strong Buy
―
CZR
Caesars Entertainment Inc
1.83%$1.81M―$6.04B15.76%
0 Buy
8 Hold
0 Sell
Hold
―
VZ
Verizon Communications
1.81%$1.79M―$209.44B14.37%
5 Buy
9 Hold
0 Sell
Moderate Buy
―
BNY
The Bank Of New York Mellon Corporation
1.78%$1.76M―$110.49B56.26%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
PANW
Palo Alto Networks
1.77%$1.75M―$274.64B69.82%
33 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.36%Technology16.48%General12.00%Consumer Cyclical11.48%Healthcare8.95%Financial7.35%Consumer Defensive5.12%Communication Services3.31%Energy3.21%Industrials2.89%Real Estate0.85%Basic Materials28.36%Technology
Technology
28.36%
General
16.48%
Consumer Cyclical
12.00%
Healthcare
11.48%
Financial
8.95%
Consumer Defensive
7.35%
Communication Services
5.12%
Energy
3.31%
Industrials
3.21%
Real Estate
2.89%
Basic Materials
0.85%

Countries Breakdown

82.56%United States17.19%Japan0.23%France0.03%Belgium82.56%United States
United States
82.56%
Japan
17.19%
France
0.23%
Belgium
0.03%

Breakdown By Smart Score

25.84%Outperform1010.36%Outperform924.92%Outperform818.86%Neutral79.29%Neutral63.37%Neutral53.58%Neutral42.07%Underperform31.71%Underperform27
The weighted average smart score of the GB:XCSI ETF is 7
10
25.84%
9
10.36%
8
24.92%
7
18.86%
6
9.29%
5
3.37%
4
3.58%
3
2.07%
2
1.71%
1
0.00%

XCSI ETF News

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See More GB:XCSI News

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are MU, AMZN, PLTR.
    What is GB:XCSI’s holding count?
    ETF GB:XCSI’s is holdings 107 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 98.52M.
        What sector is GB:XCSI most exposed to?
        GB:XCSI is most exposed to 28.36% Technology of its holdings.
          How concentrated is GB:XCSI?
          GB:XCSI’s top 10 holdings represent 25.76% of the fund.
            What is GB:XCSI’s average Smart Score?
            The weighted average Smart Score of GB:XCSI is 7.
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