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GB:XCSI ETF Holdings Information

XCSI has a total of 113 holdings. The top 10 holdings account for 39.65%.
Compare
Holdings Count
113
Total Assets
178.38M
Top 10 Percentage
39.65%
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
113 Holdings as of Feb 20, 2025
113 Holdings as of Feb 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Amazon.Com, Inc.
5.64%
$10.11M
$2.36T
24.06%
47 Buy
1 Hold
0 Sell
Strong Buy
Steel Dynamics
5.50%
$9.86M
$20.56B
4.75%
5 Buy
5 Hold
0 Sell
Moderate Buy
Transdigm
5.22%
$9.36M
$73.61B
8.15%
8 Buy
4 Hold
0 Sell
Moderate Buy
Verisign
4.15%
$7.43M
$22.13B
19.35%
2 Buy
0 Hold
0 Sell
Moderate Buy
Warner Bros. Discovery, Inc. Series A
3.47%
$6.21M
$27.08B
12.76%
6 Buy
7 Hold
0 Sell
Moderate Buy
Netflix
3.33%
$5.96M
$438.25B
70.47%
28 Buy
11 Hold
1 Sell
Moderate Buy
Adobe Systems Incorporated
3.11%
$5.58M
$197.93B
-17.35%
19 Buy
8 Hold
1 Sell
Moderate Buy
Brown & Brown
3.10%
$5.55M
$31.92B
32.80%
5 Buy
4 Hold
1 Sell
Moderate Buy
State Street
3.07%
$5.51M
$28.74B
36.29%
8 Buy
6 Hold
0 Sell
Moderate Buy
First Solar
3.06%
$5.48M
$17.57B
7.40%
18 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.26%Technology16.42%Financial13.63%Consumer Cyclical13.17%Communication Services11.49%Industrials10.40%Healthcare6.46%Basic Materials0.90%Energy0.86%Real Estate0.85%Consumer Defensive0.55%Utilities25.26%Technology
Technology
25.26%
Financial
16.42%
Consumer Cyclical
13.63%
Communication Services
13.17%
Industrials
11.49%
Healthcare
10.40%
Basic Materials
6.46%
Energy
0.90%
Real Estate
0.86%
Consumer Defensive
0.85%
Utilities
0.55%

Countries Breakdown

95.19%United States4.81%Japan95.19%United States
United States
95.19%
Japan
4.81%

Breakdown By Smart Score

11.64%Outperform1025.37%Outperform911.32%Outperform818.56%Neutral714.67%Neutral66.48%Neutral58.78%Neutral42.83%Underperform30.33%Underperform2<0.01%Underperform17
The weighted average smart score of the GB:XCSI ETF is 7
10
11.64%
9
25.37%
8
11.32%
7
18.56%
6
14.67%
5
6.48%
4
8.78%
3
2.83%
2
0.33%
1
<0.01%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are AMZN, STLD, TDG.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 113 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 178.38M.
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