ACSI ETF

ACSI ETF
$78.14
Do a full portfolio x-ray with ACSI
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 6, 2026

Net Assets
$119M
Expense Ratio
0.65%
Dividend Yield (Current)
0.80%
Holdings
35
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+17.36%
5 Year+9.36%

Asset Allocation

Stocks: 99.66%
Cash: 0.33%
Do a full portfolio x-ray with ACSI
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
AAPLApple, Inc7.14%
AMZNAmazon.Com Inc5.12%
DELLDell Technologies Inc4.88%
METAMeta Platforms, Inc.4.51%
GOOGAlphabet Inc. C4.49%
Top 10 Concentration: 44.24%Report Date: Aug 6, 2026
Download all 35 holdings for ACSI
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.80%
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 $119.3M 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 13.99%. The 1-year return is 19.82% and the 5-year return is 9.36%. ACSI dividend yield stands at 0.80%, paid annually.

ACSI top holdings include Apple, Inc (7.1%), Amazon.Com Inc (5.1%), Dell Technologies Inc (4.9%), Meta Platforms, Inc. (4.5%), Alphabet Inc. C (4.5%). 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
+17.36%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

21.3%

of portfolio

AAPLApple, Inc
7.14%
AMZNAmazon.Com Inc
5.12%
METAMeta Platforms, Inc.
4.51%
GOOGAlphabet Inc. C
4.49%

Top 10 Holdings (44.2% of portfolio)

#TickerNameSectorWeight
1AAPLApple, IncInformation Technology7.14%
2AMZNAmazon.Com IncConsumer Discretionary5.12%
3DELLDell Technologies IncInformation Technology4.88%
4METAMeta Platforms, Inc.Communication Services4.51%
5GOOGAlphabet Inc. CCommunication Services4.49%
6TAT&T Inc.Communication Services3.67%
7SCHWSchwab Strategic TFinancials3.64%
8PRUPrudential Financial IncFinancials3.62%
9JPMJpmorgan ChaseFinancials3.59%
10BACBank of America Corp.: FinancialsFinancials3.58%