ACSI Holdings Information

ACSI is an equity ETF with a total of 31 individual holdings. The top holdings are Apple stock at 7.86%, Dell Technologies at 6.20%, Meta Platforms at 5.71%, Amazon.com at 4.86%, and Alphabet at 4.43%.

Total Holdings

Top 10 Percentage

47.11%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.88M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.86%	28,258
2	DELL	Dell Technologies Inc.	6.20%	13,792
3	META	Meta Platforms, Inc.	5.71%	9,460
4	AMZN	Amazon.com, Inc.	4.86%	23,262
5	GOOG	Alphabet Inc.	4.43%	15,565
6	T	AT&T Inc.	3.94%	191,664
7	VZ	Verizon Communications Inc.	3.57%	93,760
8	PRU	Prudential Financial, Inc.	3.55%	36,816
9	TSX: TD	The Toronto-Dominion Bank	3.50%	34,873
10	ULTA	Ulta Beauty, Inc.	3.49%	7,695
11	JPM	JPMorgan Chase & Co.	3.47%	12,456
12	SCHW	The Charles Schwab Corporation	3.44%	41,814
13	BAC	Bank of America Corporation	3.23%	70,240
14	KO	The Coca-Cola Company	3.07%	42,263
15	NFLX	Netflix, Inc.	3.07%	51,885
16	TM	Toyota Motor Corporation	3.05%	19,365
17	TMUS	T-Mobile US, Inc.	2.89%	21,698
18	WMT	Walmart Inc.	2.86%	31,687
19	COST	Costco Wholesale Corporation	2.72%	3,688
20	HLT	Hilton Worldwide Holdings Inc.	2.59%	10,258
21	TXRH	Texas Roadhouse, Inc.	2.55%	18,718
22	HD	The Home Depot, Inc.	2.48%	9,930
23	YUM	Yum! Brands, Inc.	2.40%	20,975
24	NKE	NIKE, Inc.	2.38%	80,342
25	HUM	Humana Inc.	2.31%	7,589

Showing 25 of 31 holdings

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As of Sep 21, 2026