ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.88%, Dell Technologies at 6.45%, Meta Platforms at 5.90%, Amazon.com at 4.92%, and Alphabet at 4.45%.

Total Holdings

Top 10 Percentage

46.97%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.92M

PE Ratio

18.93

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.88%	27,010	343.10	0.32%
2	DELL	Dell Technologies Inc.	6.45%	13,183	458.70	-3.10%
3	META	Meta Platforms, Inc.	5.90%	9,044	708.55	-3.82%
4	AMZN	Amazon.com, Inc.	4.92%	22,235	249.31	-2.14%
5	GOOG	Alphabet Inc.	4.45%	14,878	337.95	-2.02%
6	ULTA	Ulta Beauty, Inc.	3.64%	7,355	594.37	-2.44%
7	T	AT&T Inc.	3.58%	183,189	23.60	0.40%
8	PRU	Prudential Financial, Inc.	3.41%	35,189	115.51	-0.72%
9	JPM	JPMorgan Chase & Co.	3.37%	11,907	338.22	0.80%
10	TSX:TD	The Toronto-Dominion Bank	3.36%	33,334	170.42	0.24%
11	VZ	Verizon Communications Inc.	3.34%	89,613	44.86	1.04%
12	SCHW	The Charles Schwab Corporation	3.28%	39,966	92.00	-2.30%
13	KO	The Coca-Cola Company	3.11%	40,395	93.11	1.21%
14	BAC	Bank of America Corporation	3.10%	67,135	51.51	-0.37%
15	NFLX	Netflix, Inc.	2.99%	49,593	70.40	-3.04%
16	TM	Toyota Motor Corporation	2.99%	18,510	194.80	1.49%
17	WMT	Walmart Inc.	2.91%	30,286	118.77	0.76%
18	COST	Costco Wholesale Corporation	2.88%	3,527	989.44	1.17%
19	HLT	Hilton Worldwide Holdings Inc.	2.76%	9,805	345.40	0.71%
20	TMUS	T-Mobile US, Inc.	2.73%	20,738	159.04	1.28%
21	HUM	Humana Inc.	2.61%	7,255	417.91	-3.31%
22	YUM	Yum! Brands, Inc.	2.52%	20,050	149.91	-0.61%
23	TXRH	Texas Roadhouse, Inc.	2.48%	17,892	167.64	-1.95%
24	HD	The Home Depot, Inc.	2.39%	9,491	310.94	0.88%
25	NKE	NIKE, Inc.	2.32%	76,789	37.09	-0.13%

Showing 25 of 33 holdings

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