ACSI Holdings Information

ACSI is an equity ETF with a total of 31 individual holdings. The top holdings are Apple stock at 7.52%, Amazon.com at 4.85%, Dell Technologies at 4.80%, Meta Platforms at 4.48%, and Alphabet at 4.23%.

Total Holdings

Top 10 Percentage

44.71%

Asset Class

Equity

ETF Category

Large Blend

Assets

117.33M

PE Ratio

18.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.52%	28,258
2	AMZN	Amazon.com, Inc.	4.85%	23,262
3	DELL	Dell Technologies Inc.	4.80%	13,792
4	META	Meta Platforms, Inc.	4.48%	9,460
5	GOOG	Alphabet Inc.	4.23%	15,565
6	T	AT&T Inc.	4.08%	191,664
7	VZ	Verizon Communications Inc.	3.86%	93,760
8	SCHW	The Charles Schwab Corporation	3.71%	41,814
9	JPM	JPMorgan Chase & Co.	3.62%	12,456
10	BAC	Bank of America Corporation	3.56%	70,240
11	PRU	Prudential Financial, Inc.	3.53%	36,816
12	ULTA	Ulta Beauty, Inc.	3.44%	7,695
13	NFLX	Netflix, Inc.	3.43%	51,885
14	TSX: TD	The Toronto-Dominion Bank	3.41%	34,873
15	TMUS	T-Mobile US, Inc.	3.24%	21,698
16	TM	Toyota Motor Corporation	3.14%	19,365
17	KO	The Coca-Cola Company	3.04%	42,263
18	TXRH	Texas Roadhouse, Inc.	2.94%	18,718
19	COST	Costco Wholesale Corporation	2.84%	3,688
20	WMT	Walmart Inc.	2.75%	31,687
21	HLT	Hilton Worldwide Holdings Inc.	2.62%	10,258
22	YUM	Yum! Brands, Inc.	2.61%	20,975
23	HD	The Home Depot, Inc.	2.60%	9,930
24	NKE	NIKE, Inc.	2.51%	80,342
25	HUM	Humana Inc.	2.45%	7,589

Showing 25 of 31 holdings

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As of Aug 31, 2026