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GB:XCSI Holdings Information

XCSI has a total of 117 holdings. The top 10 holdings account for 49.47%.
Holdings Count
117
Total Assets
108.26M
Top 10 Percentage
49.47%
Asset Class
Equity
Category
Size And Style
Region
Asia-Pacific
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117 Holdings as of Oct 15, 2024
117 Holdings as of Oct 15, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Biogen Inc.
7.01%
$7.37M
$27.90B
-29.33%
16 Buy
6 Hold
0 Sell
Moderate Buy
Amphenol Corporation
6.83%
$7.19M
$79.12B
60.17%
6 Buy
4 Hold
0 Sell
Moderate Buy
Corpay, Inc.
5.78%
$6.08M
$23.78B
37.06%
10 Buy
4 Hold
0 Sell
Moderate Buy
Bank of America
5.06%
$5.32M
$326.99B
54.96%
12 Buy
5 Hold
0 Sell
Moderate Buy
Equitable Holdings, Inc.
4.48%
$4.72M
$13.98B
56.28%
6 Buy
2 Hold
0 Sell
Strong Buy
Marathon Oil Corp
4.23%
$4.45M
$14.91B
-7.16%
5 Buy
8 Hold
0 Sell
Moderate Buy
Cigna
4.09%
$4.30M
$97.52B
15.45%
11 Buy
2 Hold
0 Sell
Strong Buy
Ross Stores
4.02%
$4.23M
$48.52B
25.24%
12 Buy
3 Hold
0 Sell
Strong Buy
State Street
3.98%
$4.19M
$27.42B
38.09%
5 Buy
6 Hold
3 Sell
Hold
Gilead Sciences
3.98%
$4.18M
$106.85B
7.79%
12 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

24.93%Technology20.58%Healthcare16.10%Financial8.41%Consumer Cyclical6.76%Real Estate5.91%Utilities4.83%Consumer Defensive4.38%Energy4.10%Communication Services3.10%Industrials0.64%Basic Materials0.26%Consumer Goods24.93%Technology
Technology
24.93%
Healthcare
20.58%
Financial
16.10%
Consumer Cyclical
8.41%
Real Estate
6.76%
Utilities
5.91%
Consumer Defensive
4.83%
Energy
4.38%
Communication Services
4.10%
Industrials
3.10%
Basic Materials
0.64%
Consumer Goods
0.26%

Countries Breakdown

95.24%United States3.99%Japan0.40%Germany0.19%Belgium0.18%Netherlands95.24%United States
United States
95.24%
Japan
3.99%
Germany
0.40%
Belgium
0.19%
Netherlands
0.18%

Breakdown By Smart Score

5.96%Outperform1013.93%Outperform911.62%Outperform825.04%Neutral713.95%Neutral617.49%Neutral57.14%Neutral44.62%Underperform30.24%Underperform27
The weighted average smart score of the GB:XCSI ETF is 7
10
5.96%
9
13.93%
8
11.62%
7
25.04%
6
13.95%
5
17.49%
4
7.14%
3
4.62%
2
0.24%
1
0.00%

XCSI ETF FAQ

What are ETF GB:XCSI’s top 3 holdings?
GB:XCSI’s top 3 holdings are BIIB, APH, CPAY.
    What is ETF GB:XCSI’s holdings count?
    ETF GB:XCSI’s is holdings 117 different assets.
      What are the total assets of ETF GB:XCSI?
      ETF GB:XCSI’s total assets are 108.26M.
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