ACSI Holdings Information

ACSI is an equity ETF with a total of 32 individual holdings. The top holdings are Apple stock at 7.11%, Microsoft at 4.46%, Meta Platforms at 4.45%, Alphabet at 4.37%, and Amazon.com at 4.30%.

Total Holdings

Top 10 Percentage

42.91%

Asset Class

Equity

ETF Category

Large Blend

Assets

117.29M

PE Ratio

19.55

Breakdown by Sector

Top 25 Holdings

Updated Oct 16, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.11%	24,087	339.44	-1.02%
2	MSFT	Microsoft Corporation	4.46%	9,806	531.93	-0.30%
3	META	Meta Platforms, Inc.	4.45%	7,301	693.00	-1.76%
4	GOOG	Alphabet Inc.	4.37%	15,083	335.59	-1.34%
5	AMZN	Amazon.com, Inc.	4.30%	19,993	262.27	-0.07%
6	HUM	Humana Inc.	4.27%	12,032	429.15	3.41%
7	TSX:TD	The Toronto-Dominion Bank	3.58%	34,601	171.43	1.07%
8	JPM	JPMorgan Chase & Co.	3.48%	11,907	335.09	0.47%
9	DELL	Dell Technologies Inc.	3.48%	8,953	462.69	1.73%
10	VZ	Verizon Communications Inc.	3.40%	88,346	44.46	0.69%
11	TMUS	T-Mobile US, Inc.	3.39%	24,765	157.30	0.78%
12	T	AT&T Inc.	3.34%	165,897	23.43	0.99%
13	SCHW	The Charles Schwab Corporation	3.26%	41,184	90.76	1.32%
14	BAC	Bank of America Corporation	3.23%	73,316	50.53	0.28%
15	NFLX	Netflix, Inc.	3.17%	52,341	68.50	-1.93%
16	WMT	Walmart Inc.	3.17%	31,041	117.53	-0.99%
17	KO	The Coca-Cola Company	3.17%	39,255	93.30	-0.13%
18	COST	Costco Wholesale Corporation	3.10%	3,650	992.31	-0.32%
19	HD	The Home Depot, Inc.	3.08%	11,576	314.79	1.58%
20	HLT	Hilton Worldwide Holdings Inc.	3.06%	10,306	358.78	3.68%
21	TM	Toyota Motor Corporation	3.04%	18,163	196.89	1.46%
22	TXRH	Texas Roadhouse, Inc.	3.02%	20,839	169.33	-0.55%
23	PVH	PVH Corp.	3.01%	41,371	86.10	1.06%
24	ULTA	Ulta Beauty, Inc.	3.01%	5,901	602.37	1.82%
25	YUM	Yum! Brands, Inc.	3.01%	23,239	151.35	1.01%

Showing 25 of 32 holdings

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