ACSI ETF

ACSI ETF
$76.24
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AAPL is ACSI's largest holding at 7.83% of the fund as of Oct 1, 2026. ACSI is American Customer Satisfaction ETF.

Showing top 34 of 34 holdings · as of Oct 1, 2026
ACSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.83%		7.8%27,010$8.92MInfo TechTech Hardware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
6.27%		14.1%13,183$7.14MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
5.76%		19.9%9,044$6.57M
4
AMZN
Amazon.com Inc
4.84%		24.7%22,235$5.52M
5
GOOG
Alphabet Inc. C
4.37%		29.1%14,878$4.98M
6
T
AT&T Inc.
3.91%		33.0%183,189$4.45M
7
VZ
Verizon Communic
3.62%		36.6%89,613$4.12M
8
PRU
Prudential Financial Inc
3.49%		40.1%35,189$3.98M
9
JPM
JPMorgan Chase
3.48%		43.6%11,907$3.97M
10
ULTA
Ulta Beauty Inc.
3.47%		47.0%7,355$3.96M
11—Schwab Strategic T
3.45%		50.5%39,966$3.93M
12—The Toronto Dominion Bank
3.44%		53.9%33,334$3.92M
13—Bank of America Corp.:
3.17%		57.1%67,135$3.61M
14
KO
Coca Cola Co.
3.05%		60.1%40,395$3.48M
15—Toyota Motor Corp
2.98%		63.1%18,510$3.39M
16
NFLX
Netflix, Inc.
2.95%		66.1%49,593$3.36M
17—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
2.94%		69.0%20,738$3.35M
18
COST
Costco Wholesale Corp.
2.83%		71.8%3,527$3.23M
19
WMT
Walmart, Inc.
2.77%		74.6%30,286$3.16M
20
HLT
Hilton Worldwide Holdings Inc.
2.71%		77.3%9,805$3.09M
21
TXRH
Texas Roadhouse Inc
2.46%		79.8%17,892$2.80M
22
HUM
Humana Inc.
2.42%		82.2%7,255$2.75M
23
YUM
Yum! Brands, Inc.
2.41%		84.6%20,050$2.74M
24
NKE
Nike Inc
2.37%		87.0%76,789$2.70M
25
HD
The Home Depot Inc
2.35%		89.3%9,491$2.68M
26
FDX
Fedex Corp
2.22%		91.6%8,796$2.53M
27—Dl Co., Ltd.
2.20%		93.8%29,736$2.50M
28
UNH
Unitedhealth Group, Inc.
2.19%		95.9%6,819$2.49M
29
ATO
Atmos Energy Corp
1.32%		97.3%9,639$1.51M
30
NEE
Nextera Energy Inc
1.28%		98.5%19,162$1.46M
31
SRE
Sempra
1.23%		99.8%18,027$1.41M
32
FGXXX
First American Government Obligations Fund
0.26%		100.0%292,782$292.8K
33—Other Assets and Liabilities
0.05%		100.1%53,014$-53014
34—USD
0.00%		100.1%1,359$1.4K
Not reported for this fund: share changes.
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ACSI ETF All Holdings

ACSI holdings total 96 positions. The top 10 holdings account for 47.0% of the fund, led by Apple, Inc at 7.8%, Dell Technologies Inc at 6.3%, Meta Platforms Inc at 5.8%.

ACSI portfolio concentration is moderate, with the top 10 representing 47.0% of total assets. The largest sector exposure is Consumer Discretionary at 23.6%.

ACSI sectors provide a detailed breakdown. ACSI overlap shows how holdings compare to other funds in your portfolio.

Compare ACSI

ACSI vs SPYACSI vs QQQACSI vs VOOACSI vs VTIACSI vs IVVACSI vs SCHDACSI vs VYMACSI vs VXUS

ACSI ETF Holdings

34 of 96 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.83%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    6.27%
  • 3

    Meta Platforms Inc

    METACommunication Services
    5.76%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.84%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.37%
  • 6

    AT&T Inc.

    TCommunication Services
    3.91%
  • 7

    Verizon Communic

    VZCommunication Services
    3.62%
  • 8

    Prudential Financial Inc

    PRUFinancials
    3.49%
  • 9

    Jpmorgan Chase

    JPMFinancials
    3.48%
  • 10

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.47%
  • 11

    Schwab Strategic T

    SCHWFinancials
    3.45%
  • 12

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.44%
  • 13

    Bank of America Corp.: Financials

    BACFinancials
    3.17%
  • 14

    Coca Cola Co.

    KOConsumer Staples
    3.05%
  • 15

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    2.98%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    2.95%
  • 17

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    2.94%
  • 18

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.83%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    2.77%
  • 20

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.71%
  • 21

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.46%
  • 22

    Humana Inc.

    HUMFinancials
    2.42%
  • 23

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.41%
  • 24

    Nike Inc

    NKEConsumer Discretionary
    2.37%
  • 25

    Home Depot Inc/The

    HDConsumer Discretionary
    2.35%
  • 26

    Fedex Corp

    FDXIndustrials
    2.22%
  • 27

    Dl Co., Ltd.

    DALIndustrials
    2.20%
  • 28

    Unitedhealth Group, Inc.

    UNHUnknown
    2.19%
  • 29

    Atmos Energy Corp

    ATOUtilities
    1.32%
  • 30

    Nextera Energy Inc

    NEEUtilities
    1.28%
  • 31

    Sempra Common Stock

    SREUtilities
    1.23%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.26%
  • 33

    Other Assets And Liabilities

    Other
    0.05%
  • 34

    USD

    Other
    0.00%