ACSI ETF

$64.88

Fund Essentials - as of Jan 30, 2026

Net Assets
$103M
Expense Ratio
0.65%
Dividend Yield (Current)
0.90%
Holdings
35
Inception Date
Oct 31, 2016
Fund Family
Exponential ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually
SEC 30-Day Yield
••••••••••

Performance

YTD+0.43%
1 Year+6.31%
3 Year+14.78%
5 Year+10.23%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
GOOGAlphabet Inc. C6.51%
AAPLApple Inc4.40%
METAMeta Platforms, Inc.4.24%
AMZNAmazon.Com Inc4.19%
DELLAfc Dell Holding Cor Equity3.92%
Top 10 Concentration: 40.80%Report Date: Jan 30, 2026
Download all 35 holdings for ACSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.90%
Frequency
Annually
Latest Distribution
$0.42
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

ACSI ETF Overview

ACSI ETF (American Customer Satisfaction ETF) is managed by Exponential ETFs with $102.6M in net assets. ACSI expense ratio is 0.65%, holding 35 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2016-10-31.

ACSI performance shows a YTD return of 0.43%. The 1-year return is 6.31% and the 5-year return is 10.23%. ACSI dividend yield stands at 0.90%, paid annually.

ACSI top holdings include Alphabet Inc. C (6.5%), Apple Inc (4.4%), Meta Platforms, Inc. (4.2%), Amazon.Com Inc (4.2%), Afc Dell Holding Cor Equity (3.9%). View all ACSI holdings, sector breakdown, or dividend history.

ACSI can be compared against other funds using the overlap calculator or side-by-side comparison tool. ACSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.59%
YTD
+0.43%
1 Year
+6.31%
3 Year
+14.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.1%

of portfolio

GOOGAlphabet Inc. C
6.51%
AAPLApple Inc
4.40%
METAMeta Platforms, Inc.
4.24%
AMZNAmazon.Com Inc
4.19%
MSFTMicrosoft Corp
3.79%

Top 10 Holdings (40.8% of portfolio)

#TickerNameSectorWeight
1GOOGAlphabet Inc. CCommunication Services6.51%
2AAPLApple IncInformation Technology4.40%
3METAMeta Platforms, Inc.Communication Services4.24%
4AMZNAmazon.Com IncConsumer Discretionary4.19%
5DELLAfc Dell Holding Cor EquityInformation Technology3.92%
6MSFTMicrosoft CorpInformation Technology3.79%
7VZVerizon Communications Inc VzCommunication Services3.74%
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558Communication Services3.41%
9TD:CAToronto Dominion Bank/TheFinancials3.34%
10COSTCostco Wholesale Corp.Consumer Staples3.26%