ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.81%, Dell Technologies at 4.83%, Meta Platforms at 4.61%, Amazon.com at 4.42%, and Alphabet at 4.17%.

Total Holdings

Top 10 Percentage

44.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.12M

PE Ratio

19.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.81%	26,935
2	DELL	Dell Technologies Inc.	4.83%	13,147
3	META	Meta Platforms, Inc.	4.61%	9,019
4	AMZN	Amazon.com, Inc.	4.42%	22,173
5	GOOG	Alphabet Inc.	4.17%	14,836
6	T	AT&T Inc.	3.84%	182,682
7	PRU	Prudential Financial, Inc.	3.68%	35,091
8	JPM	JPMorgan Chase & Co.	3.64%	11,874
9	VZ	Verizon Communications Inc.	3.64%	89,365
10	BAC	Bank of America Corporation	3.58%	66,949
11	SCHW	The Charles Schwab Corporation	3.57%	39,855
12	TSX: TD	The Toronto-Dominion Bank	3.42%	33,241
13	TMUS	T-Mobile US, Inc.	3.15%	20,681
14	TXRH	Texas Roadhouse, Inc.	3.09%	17,842
15	ULTA	Ulta Beauty, Inc.	3.03%	7,335
16	NFLX	Netflix, Inc.	3.00%	49,455
17	KO	The Coca-Cola Company	2.91%	40,283
18	WMT	Walmart Inc.	2.90%	30,202
19	TM	Toyota Motor Corporation	2.89%	18,459
20	COST	Costco Wholesale Corporation	2.88%	3,517
21	HLT	Hilton Worldwide Holdings Inc.	2.78%	9,778
22	NKE	NIKE, Inc.	2.78%	76,577
23	HD	The Home Depot, Inc.	2.74%	9,465
24	YUM	Yum! Brands, Inc.	2.54%	19,994
25	UNH	UnitedHealth Group Incorporated	2.44%	6,800

Showing 25 of 33 holdings

Subscribe to see the full list

Activate Now

As of Jul 28, 2026