ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.53%, Dell Technologies at 5.89%, Meta Platforms at 5.04%, Amazon.com at 4.72%, and Alphabet at 4.30%.

Total Holdings

Top 10 Percentage

45.99%

Asset Class

Equity

ETF Category

Large Blend

Assets

119.18M

PE Ratio

18.90

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.53%	26,935
2	DELL	Dell Technologies Inc.	5.89%	13,147
3	META	Meta Platforms, Inc.	5.04%	9,019
4	AMZN	Amazon.com, Inc.	4.72%	22,173
5	GOOG	Alphabet Inc.	4.30%	14,836
6	T	AT&T Inc.	4.06%	182,682
7	VZ	Verizon Communications Inc.	3.85%	89,365
8	SCHW	The Charles Schwab Corporation	3.59%	39,855
9	PRU	Prudential Financial, Inc.	3.52%	35,091
10	JPM	JPMorgan Chase & Co.	3.49%	11,874
11	ULTA	Ulta Beauty, Inc.	3.38%	7,335
12	TSX: TD	The Toronto-Dominion Bank	3.37%	33,241
13	BAC	Bank of America Corporation	3.34%	66,949
14	NFLX	Netflix, Inc.	3.33%	49,455
15	TMUS	T-Mobile US, Inc.	3.17%	20,681
16	TM	Toyota Motor Corporation	3.06%	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	2.71%	3,517
20	TXRH	Texas Roadhouse, Inc.	2.71%	17,842
21	HLT	Hilton Worldwide Holdings Inc.	2.55%	9,778
22	HUM	Humana Inc.	2.47%	7,235
23	HD	The Home Depot, Inc.	2.47%	9,465
24	YUM	Yum! Brands, Inc.	2.45%	19,994
25	NKE	NIKE, Inc.	2.38%	76,577

Showing 25 of 33 holdings

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As of Sep 14, 2026