ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.77%, Dell Technologies at 4.98%, Meta Platforms at 4.65%, Amazon.com at 4.46%, and Alphabet at 4.10%.

Total Holdings

Top 10 Percentage

44.26%

Asset Class

Equity

ETF Category

Large Blend

Assets

115.99M

PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.77%	26,935
2	DELL	Dell Technologies Inc.	4.98%	13,147
3	META	Meta Platforms, Inc.	4.65%	9,019
4	AMZN	Amazon.com, Inc.	4.46%	22,173
5	GOOG	Alphabet Inc.	4.10%	14,836
6	T	AT&T Inc.	3.82%	182,682
7	PRU	Prudential Financial, Inc.	3.65%	35,091
8	JPM	JPMorgan Chase & Co.	3.63%	11,874
9	BAC	Bank of America Corporation	3.60%	66,949
10	VZ	Verizon Communications Inc.	3.59%	89,365
11	SCHW	The Charles Schwab Corporation	3.52%	39,855
12	TSX: TD	The Toronto-Dominion Bank	3.45%	33,241
13	TMUS	T-Mobile US, Inc.	3.23%	20,681
14	ULTA	Ulta Beauty, Inc.	3.02%	7,335
15	NFLX	Netflix, Inc.	3.00%	49,455
16	TXRH	Texas Roadhouse, Inc.	2.99%	17,842
17	KO	The Coca-Cola Company	2.87%	40,283
18	WMT	Walmart Inc.	2.86%	30,202
19	COST	Costco Wholesale Corporation	2.85%	3,517
20	TM	Toyota Motor Corporation	2.84%	18,459
21	NKE	NIKE, Inc.	2.77%	76,577
22	HLT	Hilton Worldwide Holdings Inc.	2.75%	9,778
23	HD	The Home Depot, Inc.	2.73%	9,465
24	YUM	Yum! Brands, Inc.	2.58%	19,994
25	UNH	UnitedHealth Group Incorporated	2.48%	6,800

Showing 25 of 33 holdings

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As of Jul 27, 2026