ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.55%, Dell Technologies at 6.05%, Meta Platforms at 5.11%, Amazon.com at 4.66%, and Alphabet at 4.29%.

Total Holdings

Top 10 Percentage

46.40%

Asset Class

Equity

ETF Category

Large Blend

Assets

119.18M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.55%	26,935
2	DELL	Dell Technologies Inc.	6.05%	13,147
3	META	Meta Platforms, Inc.	5.11%	9,019
4	AMZN	Amazon.com, Inc.	4.66%	22,173
5	GOOG	Alphabet Inc.	4.29%	14,836
6	T	AT&T Inc.	4.13%	182,682
7	VZ	Verizon Communications Inc.	3.89%	89,365
8	SCHW	The Charles Schwab Corporation	3.64%	39,855
9	PRU	Prudential Financial, Inc.	3.54%	35,091
10	JPM	JPMorgan Chase & Co.	3.54%	11,874
11	TSX: TD	The Toronto-Dominion Bank	3.42%	33,241
12	ULTA	Ulta Beauty, Inc.	3.38%	7,335
13	BAC	Bank of America Corporation	3.37%	66,949
14	NFLX	Netflix, Inc.	3.26%	49,455
15	TMUS	T-Mobile US, Inc.	3.16%	20,681
16	TM	Toyota Motor Corporation	3.05%	18,459
17	KO	The Coca-Cola Company	3.02%	40,283
18	WMT	Walmart Inc.	2.76%	30,202
19	COST	Costco Wholesale Corporation	2.68%	3,517
20	TXRH	Texas Roadhouse, Inc.	2.56%	17,842
21	HLT	Hilton Worldwide Holdings Inc.	2.55%	9,778
22	HD	The Home Depot, Inc.	2.45%	9,465
23	HUM	Humana Inc.	2.43%	7,235
24	YUM	Yum! Brands, Inc.	2.38%	19,994
25	NKE	NIKE, Inc.	2.35%	76,577

Showing 25 of 33 holdings

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As of Sep 16, 2026