ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.89%, Dell Technologies at 6.18%, Meta Platforms at 5.58%, Amazon.com at 4.72%, and Alphabet at 4.35%.

Total Holdings

Top 10 Percentage

46.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.13M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.89%	26,935
2	DELL	Dell Technologies Inc.	6.18%	13,147
3	META	Meta Platforms, Inc.	5.58%	9,019
4	AMZN	Amazon.com, Inc.	4.72%	22,173
5	GOOG	Alphabet Inc.	4.35%	14,836
6	T	AT&T Inc.	3.94%	182,682
7	VZ	Verizon Communications Inc.	3.61%	89,365
8	PRU	Prudential Financial, Inc.	3.52%	35,091
9	ULTA	Ulta Beauty, Inc.	3.48%	7,335
10	JPM	JPMorgan Chase & Co.	3.46%	11,874
11	TSX: TD	The Toronto-Dominion Bank	3.44%	33,241
12	SCHW	The Charles Schwab Corporation	3.39%	39,855
13	BAC	Bank of America Corporation	3.21%	66,949
14	KO	The Coca-Cola Company	3.04%	40,283
15	TM	Toyota Motor Corporation	3.01%	18,459
16	TMUS	T-Mobile US, Inc.	2.98%	20,681
17	NFLX	Netflix, Inc.	2.96%	49,455
18	WMT	Walmart Inc.	2.84%	30,202
19	COST	Costco Wholesale Corporation	2.81%	3,517
20	HLT	Hilton Worldwide Holdings Inc.	2.71%	9,778
21	TXRH	Texas Roadhouse, Inc.	2.45%	17,842
22	HUM	Humana Inc.	2.44%	7,235
23	NKE	NIKE, Inc.	2.41%	76,577
24	YUM	Yum! Brands, Inc.	2.39%	19,994
25	HD	The Home Depot, Inc.	2.37%	9,465

Showing 25 of 33 holdings

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As of Sep 28, 2026