ACSI ETF

ACSI ETF
$76.17
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Fund Essentials - as of Sep 1, 2026

Net Assets
$117M
Expense Ratio
0.65%
Dividend Yield (Current)
0.79%
Holdings
33
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+13.99%
1 Year+19.82%
3 Year+17.37%
5 Year+9.37%

Asset Allocation

Stocks: 99.66%
Cash: 0.33%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc7.52%
AMZNAmazon.Com Inc4.85%
DELLDell Technologies Inc4.80%
METAMeta Platforms Inc4.48%
GOOGAlphabet Inc4.23%
Top 10 Concentration: 44.71%Report Date: Sep 1, 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 $116.9M in net assets. ACSI expense ratio is 0.65%, holding 33 positions across sectors including Consumer Discretionary, Communication Services, Financials. Inception date: 2016-10-31.

ACSI performance shows a YTD return of 13.99%. The 1-year return is 19.82% and the 5-year return is 9.37%. ACSI dividend yield stands at 0.79%, paid annually.

ACSI top holdings include Apple, Inc (7.5%), Amazon.Com Inc (4.8%), Dell Technologies Inc (4.8%), Meta Platforms Inc (4.5%), Alphabet Inc (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
+2.80%
YTD
+13.99%
1 Year
+19.82%
3 Year
+17.37%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.1%

of portfolio

AAPLApple, Inc
7.52%
AMZNAmazon.Com Inc
4.85%
METAMeta Platforms Inc
4.48%
GOOGAlphabet Inc
4.23%

Top 10 Holdings (44.7% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.52%
2AMZNAmazon.Com IncConsumer Discretionary4.85%
3DELLDell Technologies IncInformation Technology4.80%
4METAMeta Platforms IncCommunication Services4.48%
5GOOGAlphabet IncCommunication Services4.23%
6TBBAt&t IncCommunication Services4.08%
7VZVerizon CommunicCommunication Services3.86%
8SCHWSchwab Strategic TFinancials3.71%
9JPMJpmorgan ChaseFinancials3.62%
10BACBank of America Corp.: FinancialsFinancials3.56%