ACSI Holdings Information

ACSI is an equity ETF with a total of 36 individual holdings. The top holdings are Dell Technologies stock at 9.50%, Alphabet at 7.03%, Apple at 4.69%, Amazon.com at 4.65%, and Microsoft at 4.47%.

Total Holdings

Top 10 Percentage

48.95%

Asset Class

Equity

ETF Category

Large Blend

Assets

111.88M

PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	9.50%	25,365
2	GOOG	Alphabet Inc.	7.03%	21,466
3	AAPL	Apple Inc.	4.69%	16,969
4	AMZN	Amazon.com, Inc.	4.65%	20,643
5	MSFT	Microsoft Corporation	4.47%	11,780
6	HUM	Humana Inc.	4.30%	13,862
7	META	Meta Platforms, Inc.	4.27%	7,666
8	TSX: TD	The Toronto-Dominion Bank	3.59%	35,537
9	BAC	Bank of America Corporation	3.27%	68,072
10	PRU	Prudential Financial, Inc.	3.19%	34,836
11	JPM	JPMorgan Chase & Co.	3.18%	11,534
12	UNH	UnitedHealth Group Incorporated	3.17%	8,999
13	SCHW	The Charles Schwab Corporation	2.86%	36,646
14	GM	General Motors Company	2.65%	35,931
15	KO	The Coca-Cola Company	2.62%	38,498
16	VZ	Verizon Communications Inc.	2.59%	64,998
17	HLT	Hilton Worldwide Holdings Inc.	2.58%	8,599
18	DAL	Delta Air Lines, Inc.	2.53%	35,919
19	TMUS	T-Mobile US, Inc.	2.53%	16,086
20	COST	Costco Wholesale Corporation	2.52%	2,919
21	WMT	Walmart Inc.	2.45%	23,447
22	NFLX	Netflix, Inc.	2.34%	32,292
23	NKE	NIKE, Inc.	2.32%	59,924
24	TXRH	Texas Roadhouse, Inc.	2.31%	16,160
25	HD	The Home Depot, Inc.	2.22%	8,078

Showing 25 of 36 holdings

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As of Jun 4, 2026