ACSI ETF largest holding is AAPL at 7.14% as of Aug 6, 2026

ACSI ETF largest holding is AAPL at 7.14% as of Aug 6, 2026
$76.64
See how much of ACSI you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

AAPL is ACSI's largest holding at 7.14% of the fund as of Aug 6, 2026. ACSI is American Customer Satisfaction ETF.

Showing top 33 of 33 holdings · as of Aug 6, 2026
ACSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.14%		7.1%26,935$8.41MInfo TechTech Hardware
2
AMZN
Amazon.com IncConsumer Disc. · Internet
5.12%		12.3%22,173$6.04MConsumer Disc.Internet
Sector and industry · Pro
3
DELL
Dell Technologies Inc
4.88%		17.1%13,147$5.75M
4—Meta Platform Inc
4.51%		21.6%9,019$5.32M
5
GOOG
Alphabet Inc. C
4.49%		26.1%14,836$5.29M
6
T
AT&T Inc
3.67%		29.8%182,682$4.33M
7—Schwab Strategic T
3.64%		33.5%39,855$4.29M
8
PRU
Prudential Financial Inc
3.62%		37.1%35,091$4.26M
9
JPM
JPMorgan Chase
3.59%		40.7%11,874$4.23M
10—Bank of America Corp.:
3.58%		44.2%66,949$4.22M
11
VZ
Verizon Communic
3.56%		47.8%89,365$4.20M
12
TD
The Toronto-Dominion Bank
3.42%		51.2%33,241$4.03M
13
ULTA
Ulta Beauty Inc.
3.35%		54.6%7,335$3.95M
14—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.16%		57.7%20,681$3.72M
15
TXRH
Texas Roadhouse Inc
3.15%		60.9%17,842$3.71M
16
NFLX
Netflix, Inc.
3.09%		64.0%49,455$3.64M
17
KO
Coca Cola Co.
2.97%		66.9%40,283$3.50M
18—Toyota Motor Corp
2.94%		69.9%18,459$3.46M
19
WMT
Walmart, Inc.
2.87%		72.8%30,202$3.38M
20
COST
Costco Wholesale Corp.
2.83%		75.6%3,517$3.34M
21
HD
The Home Depot Inc
2.81%		78.4%9,465$3.31M
22
NKE
Nike Inc
2.73%		81.1%76,577$3.22M
23
HLT
Hilton Worldwide Holdings, Inc.
2.67%		83.8%9,778$3.15M
24
YUM
Yum! Brands, Inc.
2.58%		86.4%19,994$3.04M
25
FDX
Fedex Corp
2.35%		88.7%8,772$2.77M
26
UNH
Unitedhealth Group, Inc.
2.33%		91.0%6,800$2.75M
27—Dl Co., Ltd.
2.31%		93.4%29,653$2.73M
28
HUM
Humana Inc.
2.25%		95.6%7,235$2.66M
29
ATO
Atmos Energy Corp
1.40%		97.0%9,612$1.65M
30
NEE
Nextera Energy Inc
1.37%		98.4%19,109$1.62M
31
SRE
Sempra
1.29%		99.7%17,977$1.52M
32
FGXXX
First American Government Obligations Fund
0.33%		100.0%388,359$388.4K
33—Other Assets and Liabilities
0.00%		100.0%4,252$-4252
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

ACSI ETF All Holdings

ACSI holdings total 33 positions. The top 10 holdings account for 44.2% of the fund, led by Apple, Inc at 7.1%, Amazon.Com Inc at 5.1%, Dell Technologies Inc at 4.9%.

ACSI portfolio concentration is moderate, with the top 10 representing 44.2% of total assets. The largest sector exposure is Consumer Discretionary at 25.4%.

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

33 of 33 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.14%
  • 2

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.12%
  • 3

    Dell Technologies Inc

    DELLInformation Technology
    4.88%
  • 4

    Meta Platform Inc

    METACommunication Services
    4.51%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.49%
  • 6

    AT&T Inc

    TCommunication Services
    3.67%
  • 7

    Schwab Strategic T

    SCHWFinancials
    3.64%
  • 8

    Prudential Financial Inc

    PRUFinancials
    3.62%
  • 9

    Jpmorgan Chase

    JPMFinancials
    3.59%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    3.58%
  • 11

    Verizon Communic

    VZCommunication Services
    3.56%
  • 12

    The Toronto-Dominion Bank

    RD:CAFinancials
    3.42%
  • 13

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.35%
  • 14

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

    TMUSCommunication Services
    3.16%
  • 15

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    3.15%
  • 16

    Netflix, Inc.

    NFLXCommunication Services
    3.09%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    2.97%
  • 18

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    2.94%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    2.87%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.83%
  • 21

    Home Depot Inc/The

    HDConsumer Discretionary
    2.81%
  • 22

    Nike Inc

    NKEConsumer Discretionary
    2.73%
  • 23

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.67%
  • 24

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.58%
  • 25

    Fedex Corp

    FDXIndustrials
    2.35%
  • 26

    Unitedhealth Group, Inc.

    UNHUnknown
    2.33%
  • 27

    Dl Co., Ltd.

    DALIndustrials
    2.31%
  • 28

    Humana Inc.

    HUMFinancials
    2.25%
  • 29

    Atmos Energy Corp

    ATOUtilities
    1.40%
  • 30

    Nextera Energy Inc

    NEEUtilities
    1.37%
  • 31

    Sempra Common Stock

    SREUtilities
    1.29%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.33%
  • 33

    Other Assets And Liabilities

    Other
    0.00%