ACSI ETF

ACSI ETF
$76.87
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Fund Essentials - as of Oct 1, 2026

Net Assets
$117M
Expense Ratio
0.65%
Dividend Yield (Current)
0.81%
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+12.22%
1 Year+13.69%
3 Year+19.36%
5 Year+9.16%

Asset Allocation

Stocks: 99.70%
Cash: 0.26%
Other: 0.05%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.83%
DELLDell Technologies Inc6.27%
METAMeta Platforms Inc5.76%
AMZNAmazon.Com Inc4.84%
GOOGAlphabet Inc. C4.37%
Top 10 Concentration: 47.04%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.81%
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 $116.9M 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 12.22%. The 1-year return is 13.69% and the 5-year return is 9.16%. ACSI dividend yield stands at 0.81%, paid annually.

ACSI top holdings include Apple, Inc (7.8%), Dell Technologies Inc (6.3%), Meta Platforms Inc (5.8%), Amazon.Com Inc (4.8%), Alphabet Inc. C (4.4%). 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
-2.62%
YTD
+12.22%
1 Year
+13.69%
3 Year
+19.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

22.8%

of portfolio

AAPLApple, Inc
7.83%
METAMeta Platforms Inc
5.76%
AMZNAmazon.Com Inc
4.84%
GOOGAlphabet Inc. C
4.37%

Top 10 Holdings (47.0% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.83%
2DELLDell Technologies IncInformation Technology6.27%
3METAMeta Platforms IncCommunication Services5.76%
4AMZNAmazon.Com IncConsumer Discretionary4.84%
5GOOGAlphabet Inc. CCommunication Services4.37%
6TAT&T Inc.Communication Services3.91%
7VZVerizon CommunicCommunication Services3.62%
8PRUPrudential Financial IncFinancials3.49%
9JPMJpmorgan ChaseFinancials3.48%
10ULTAUlta Beauty Inc.Consumer Discretionary3.47%