ACSI ETF

ACSI ETF
$76.73
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AAPL is ACSI's largest holding at 7.52% of the fund as of Sep 1, 2026. ACSI is American Customer Satisfaction ETF.

Showing top 32 of 32 holdings · as of Sep 1, 2026
ACSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.52%		7.5%28,258$9.19MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
4.85%		12.4%23,262$5.93MConsumer Disc.Internet
Share changes, sector and industry · Pro
3
DELL
Dell Technologies Inc
4.80%		17.2%13,792$5.86M
4
META
Meta Platforms Inc
4.48%		21.6%9,460$5.47M
5
GOOG
Alphabet Inc
4.23%		25.9%15,565$5.17M
6
TBB
At&t Inc
4.08%		30.0%191,664$4.98M
7
VZ
Verizon Communic
3.86%		33.8%93,760$4.72M
8—Schwab Strategic T
3.71%		37.5%41,814$4.53M
9
JPM
JPMorgan Chase
3.62%		41.1%12,456$4.42M
10—Bank of America Corp.:
3.56%		44.7%70,240$4.35M
11
PRU
Prudential Financial Inc
3.53%		48.2%36,816$4.31M
12
ULTA
Ulta Beauty Inc.
3.44%		51.7%7,695$4.20M
13
NFLX
Netflix, Inc.
3.43%		55.1%51,885$4.19M
14
TD
The Toronto-Dominion Bank
3.41%		58.5%34,873$4.17M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.24%		61.8%21,698$3.95M
16—Toyota Motor Corp
3.14%		64.9%19,365$3.84M
17
KO
Coca Cola Co.
3.04%		67.9%42,263$3.72M
18
TXRH
Texas Roadhouse Inc
2.94%		70.9%18,718$3.59M
19
COST
Costco Wholesale Corp.
2.84%		73.7%3,688$3.47M
20
WMT
Walmart, Inc.
2.75%		76.5%31,687$3.36M
21
HLT
Hilton Worldwide Holdings, Inc.
2.62%		79.1%10,258$3.20M
22
YUM
Yum! Brands, Inc.
2.61%		81.7%20,975$3.19M
23
HD
The Home Depot Inc
2.60%		84.3%9,930$3.18M
24
NKE
Nike Inc
2.51%		86.8%80,342$3.06M
25
FDX
Fedex Corp
2.45%		89.3%9,201$2.99M
26
HUM
Humana Inc.
2.45%		91.7%7,589$3.00M
27
UNH
Unitedhealth Group, Inc.
2.31%		94.0%7,133$2.83M
28—Dl Co., Ltd.
1.95%		96.0%31,111$2.38M
29
ATO
Atmos Energy Corp
1.38%		97.4%10,083$1.69M
30
NEE
Nextera Energy Inc
1.36%		98.7%20,048$1.66M
31
SRE
Sempra
1.30%		100.0%18,859$1.59M
32
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
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ACSI ETF All Holdings

ACSI holdings total 33 positions. The top 10 holdings account for 44.7% of the fund, led by Apple, Inc at 7.5%, Amazon.Com Inc at 4.8%, Dell Technologies Inc at 4.8%.

ACSI portfolio concentration is moderate, with the top 10 representing 44.7% of total assets. The largest sector exposure is Consumer Discretionary at 24.7%.

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

32 of 33 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.52%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.85%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    4.80%
  • 4

    Meta Platforms Inc

    METACommunication Services
    4.48%
  • 5

    Alphabet Inc

    GOOGCommunication Services
    4.23%
  • 6

    At&t Inc

    TBBCommunication Services
    4.08%
  • 7

    Verizon Communic

    VZCommunication Services
    3.86%
  • 8

    Schwab Strategic T

    SCHWFinancials
    3.71%
  • 9

    Jpmorgan Chase

    JPMFinancials
    3.62%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    3.56%
  • 11

    Prudential Financial Inc

    PRUFinancials
    3.53%
  • 12

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.44%
  • 13

    Netflix, Inc.

    NFLXCommunication Services
    3.43%
  • 14

    The Toronto-Dominion Bank

    RD:CAFinancials
    3.41%
  • 15

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

    TMUSCommunication Services
    3.24%
  • 16

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    3.14%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    3.04%
  • 18

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.94%
  • 19

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.84%
  • 20

    Walmart, Inc.

    WMTConsumer Staples
    2.75%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.62%
  • 22

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.61%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    2.60%
  • 24

    Nike Inc

    NKEConsumer Discretionary
    2.51%
  • 25

    Fedex Corp

    FDXIndustrials
    2.45%
  • 26

    Humana Inc.

    HUMFinancials
    2.45%
  • 27

    Unitedhealth Group, Inc.

    UNHUnknown
    2.31%
  • 28

    Dl Co., Ltd.

    DALIndustrials
    1.95%
  • 29

    Atmos Energy Corp

    ATOUtilities
    1.38%
  • 30

    Nextera Energy Inc

    NEEUtilities
    1.36%
  • 31

    Sempra Common Stock

    SREUtilities
    1.30%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%