ACSI ETF

ACSI ETF
$76.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$115M
Expense Ratio
0.65%
Dividend Yield (Current)
0.79%
Holdings
96
Inception Date
Oct 31, 2016
Fund Family
Exponential ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually
SEC 30-Day Yield
PRO

Performance

YTD+15.24%
1 Year+18.08%
3 Year+19.36%
5 Year+9.16%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.56%
DELLDell Technologies Inc6.30%
METAMeta Platforms Inc4.94%
AMZNAmazon.Com Inc4.81%
GOOGAlphabet Inc. C4.20%
Top 10 Concentration: 46.37%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.79%
Frequency
Annually
Latest Distribution
$0.61
Dec 24, 2025
12M Distributions
1 payment
Total: $0.61

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ACSI ETF Overview

ACSI ETF (American Customer Satisfaction ETF) is managed by Exponential ETFs with $115.1M in net assets. ACSI expense ratio is 0.65%, holding 96 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2016-10-31.

ACSI performance shows a YTD return of 15.24%. The 1-year return is 18.08% and the 5-year return is 9.16%. ACSI dividend yield stands at 0.79%, paid annually.

ACSI top holdings include Apple, Inc (7.6%), Dell Technologies Inc (6.3%), Meta Platforms Inc (4.9%), Amazon.Com Inc (4.8%), Alphabet Inc. C (4.2%). Go to all ACSI holdings, ACSI sectors, or ACSI dividends.

ACSI can be compared against other funds. Use ACSI overlap to find shared positions, or ACSI vs another fund for a side-by-side view. ACSI alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.10%
YTD
+15.24%
1 Year
+18.08%
3 Year
+19.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.5%

of portfolio

AAPLApple, Inc
7.56%
METAMeta Platforms Inc
4.94%
AMZNAmazon.Com Inc
4.81%
GOOGAlphabet Inc. C
4.20%

Top 10 Holdings (46.4% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.56%
2DELLDell Technologies IncInformation Technology6.30%
3METAMeta Platforms IncCommunication Services4.94%
4AMZNAmazon.Com IncConsumer Discretionary4.81%
5GOOGAlphabet Inc. CCommunication Services4.20%
6TAT&T IncCommunication Services4.02%
7VZVerizon Communications Inc VzCommunication Services3.82%
8SCHWSchwab Strategic TFinancials3.61%
9JPMJpmorgan ChaseFinancials3.57%
10BACBank of America Corp.: FinancialsFinancials3.54%