ACSI Holdings Information

ACSI is an equity ETF with a total of 34 individual holdings. The top holdings are Alphabet stock at 8.01%, Apple at 4.97%, Amazon.com at 4.78%, Microsoft at 4.19%, and The Coca-Cola Company at 3.96%.

Total Holdings

Top 10 Percentage

44.15%

Asset Class

Equity

ETF Category

Large Blend

Assets

98.81M

PE Ratio

21.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	8.01%	27,283
2	AAPL	Apple Inc.	4.97%	18,451
3	AMZN	Amazon.com, Inc.	4.78%	21,750
4	MSFT	Microsoft Corporation	4.19%	8,645
5	KO	The Coca-Cola Company	3.96%	55,003
6	DELL	Dell Technologies Inc.	3.78%	31,842
7	META	Meta Platforms, Inc.	3.76%	6,313
8	COST	Costco Wholesale Corporation	3.63%	4,010
9	JPM	JPMorgan Chase & Co.	3.61%	11,942
10	PRU	Prudential Financial, Inc.	3.47%	32,884
11	SCHW	The Charles Schwab Corporation	3.33%	36,390
12	GM	General Motors Company	3.27%	47,472
13	VZ	Verizon Communications Inc.	3.23%	78,298
14	NFLX	Netflix, Inc.	3.17%	29,670
15	RF	Regions Financial Corporation	3.17%	129,806
16	TMUS	T-Mobile US, Inc.	3.17%	14,858
17	TJX	The TJX Companies, Inc.	3.03%	20,212
18	HLT	Hilton Worldwide Holdings Inc.	2.95%	11,020
19	SBUX	Starbucks Corporation	2.76%	33,002
20	ORLY	O'Reilly Automotive, Inc.	2.72%	27,122
21	ULTA	Ulta Beauty, Inc.	2.57%	5,122
22	CHWY	Chewy, Inc.	2.56%	76,351
23	FDX	FedEx Corporation	2.53%	9,514
24	NKE	NIKE, Inc.	2.46%	39,575
25	LUV	Southwest Airlines Co.	2.26%	71,640

Showing 25 of 34 holdings

Subscribe to see the full list

Activate Now

As of Nov 20, 2025