ACSI ETF

ACSI ETF
$76.41
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AAPL is ACSI's largest holding at 7.56% of the fund as of Sep 15, 2026. ACSI is American Customer Satisfaction ETF.

Showing top 32 of 32 holdings · as of Sep 15, 2026
ACSI holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
7.56%		7.6%28,258$9.39MInfo TechTech Hardware
2
DELL
Dell Technologies IncInfo Tech · Tech Hardware
6.30%		13.9%13,792$7.82MInfo TechTech Hardware
Sector and industry · Pro
3
META
Meta Platforms Inc
4.94%		18.8%9,460$6.13M
4
AMZN
Amazon.com Inc
4.81%		23.6%23,262$5.97M
5
GOOG
Alphabet Inc. C
4.20%		27.8%15,565$5.22M
6
T
AT&T Inc
4.02%		31.8%191,664$4.99M
7
VZ
Verizon Communications Inc Vz
3.82%		35.6%93,760$4.75M
8—Schwab Strategic T
3.61%		39.3%41,814$4.48M
9
JPM
JPMorgan Chase
3.57%		42.8%12,456$4.44M
10—Bank of America Corp.:
3.54%		46.4%70,240$4.40M
11
PRU
Prudential Financial Inc
3.53%		49.9%36,816$4.39M
12
TD
The Toronto-Dominion Bank
3.40%		53.3%34,873$4.22M
13
ULTA
Ulta Beauty Inc.
3.39%		56.7%7,695$4.21M
14
NFLX
Netflix, Inc.
3.23%		59.9%51,885$4.02M
15—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
3.19%		63.1%21,698$3.96M
16—Toyota Motor Corp
3.09%		66.2%19,365$3.84M
17
KO
Coca Cola Co.
3.00%		69.2%42,263$3.73M
18
TXRH
Texas Roadhouse Inc
2.73%		71.9%18,718$3.39M
19
WMT
Walmart, Inc.
2.73%		74.7%31,687$3.40M
20
COST
Costco Wholesale Corp.
2.69%		77.3%3,688$3.34M
21
HLT
Hilton Worldwide Holdings, Inc.
2.53%		79.9%10,258$3.14M
22
HUM
Humana Inc.
2.50%		82.4%7,589$3.11M
23
HD
The Home Depot Inc
2.47%		84.8%9,930$3.07M
24
NKE
Nike Inc
2.38%		87.2%80,342$2.96M
25
YUM
Yum! Brands, Inc.
2.38%		89.6%20,975$2.95M
26
FDX
Fedex Corp
2.30%		91.9%9,201$2.86M
27
UNH
Unitedhealth Group, Inc.
2.16%		94.1%7,133$2.69M
28—Dl Co., Ltd.
2.00%		96.1%31,111$2.49M
29
NEE
Nextera Energy Inc
1.33%		97.4%20,048$1.65M
30
ATO
Atmos Energy Corp
1.32%		98.7%10,083$1.65M
31
SRE
Sempra
1.27%		100.0%18,859$1.57M
32
FGXXX
First American Government Obligations Fund
0.00%		100.0%--
Not reported for this fund: share changes.
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ACSI ETF All Holdings

ACSI holdings total 96 positions. The top 10 holdings account for 46.4% of the fund, led by Apple, Inc at 7.6%, Dell Technologies Inc at 6.3%, Meta Platforms Inc at 4.9%.

ACSI portfolio concentration is moderate, with the top 10 representing 46.4% of total assets. The largest sector exposure is Consumer Discretionary at 23.8%.

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 96 holdings

  • 1

    Apple, Inc

    AAPLInformation Technology
    7.56%
  • 2

    Dell Technologies Inc

    DELLInformation Technology
    6.30%
  • 3

    Meta Platforms Inc

    METACommunication Services
    4.94%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.81%
  • 5

    Alphabet Inc. C

    GOOGCommunication Services
    4.20%
  • 6

    AT&T Inc

    TCommunication Services
    4.02%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    3.82%
  • 8

    Schwab Strategic T

    SCHWFinancials
    3.61%
  • 9

    Jpmorgan Chase

    JPMFinancials
    3.57%
  • 10

    Bank of America Corp.: Financials

    BACFinancials
    3.54%
  • 11

    Prudential Financial Inc

    PRUFinancials
    3.53%
  • 12

    The Toronto-Dominion Bank

    RD:CAFinancials
    3.40%
  • 13

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    3.39%
  • 14

    Netflix, Inc.

    NFLXCommunication Services
    3.23%
  • 15

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

    TMUSCommunication Services
    3.19%
  • 16

    Toyota Motor Corporation

    TM:TKConsumer Discretionary
    3.09%
  • 17

    Coca Cola Co.

    KOConsumer Staples
    3.00%
  • 18

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.73%
  • 19

    Walmart, Inc.

    WMTConsumer Staples
    2.73%
  • 20

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.69%
  • 21

    Hilton Worldwide Holdings, Inc.

    HLTConsumer Discretionary
    2.53%
  • 22

    Humana Inc.

    HUMFinancials
    2.50%
  • 23

    Home Depot Inc/The

    HDConsumer Discretionary
    2.47%
  • 24

    Nike Inc

    NKEConsumer Discretionary
    2.38%
  • 25

    Yum! Brands, Inc.

    YUMConsumer Discretionary
    2.38%
  • 26

    Fedex Corp

    FDXIndustrials
    2.30%
  • 27

    Unitedhealth Group, Inc.

    UNHUnknown
    2.16%
  • 28

    Dl Co., Ltd.

    DALIndustrials
    2.00%
  • 29

    Nextera Energy Inc

    NEEUtilities
    1.33%
  • 30

    Atmos Energy Corp

    ATOUtilities
    1.32%
  • 31

    Sempra Common Stock

    SREUtilities
    1.27%
  • 32

    First American Government Obligations Fund

    FGXXXFinancials
    0.00%