ACSI Holdings Information

ACSI is an equity ETF with a total of 34 individual holdings. The top holdings are Dell Technologies stock at 9.39%, Alphabet at 7.10%, Amazon.com at 4.91%, Microsoft at 4.66%, and Apple at 4.66%.

Total Holdings

Top 10 Percentage

48.42%

Asset Class

Equity

ETF Category

Large Blend

Assets

113.75M

PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	DELL	Dell Technologies Inc.	9.39%	25,365
2	GOOG	Alphabet Inc.	7.10%	21,466
3	AMZN	Amazon.com, Inc.	4.91%	20,643
4	MSFT	Microsoft Corporation	4.66%	11,780
5	AAPL	Apple Inc.	4.66%	16,969
6	META	Meta Platforms, Inc.	4.26%	7,666
7	HUM	Humana Inc.	3.72%	13,862
8	TSX: TD	The Toronto-Dominion Bank	3.55%	35,537
9	BAC	Bank of America Corporation	3.09%	68,072
10	PRU	Prudential Financial, Inc.	3.08%	34,836
11	JPM	JPMorgan Chase & Co.	3.04%	11,534
12	UNH	UnitedHealth Group Incorporated	3.01%	8,999
13	SCHW	The Charles Schwab Corporation	2.81%	36,646
14	VZ	Verizon Communications Inc.	2.73%	64,998
15	KO	The Coca-Cola Company	2.67%	38,498
16	TMUS	T-Mobile US, Inc.	2.65%	16,086
17	GM	General Motors Company	2.63%	35,931
18	DAL	Delta Air Lines, Inc.	2.60%	35,919
19	TXRH	Texas Roadhouse, Inc.	2.57%	16,160
20	HLT	Hilton Worldwide Holdings Inc.	2.48%	8,599
21	COST	Costco Wholesale Corporation	2.45%	2,919
22	NFLX	Netflix, Inc.	2.44%	32,292
23	NKE	NIKE, Inc.	2.44%	59,924
24	FDX	FedEx Corporation	2.42%	6,685
25	WMT	Walmart Inc.	2.39%	23,447

Showing 25 of 34 holdings

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As of May 29, 2026