ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.71%, Dell Technologies at 6.16%, Meta Platforms at 5.79%, Amazon.com at 4.75%, and Alphabet at 4.35%.

Total Holdings

Top 10 Percentage

46.68%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.13M

PE Ratio

18.92

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	7.71%	26,935
2	DELL	Dell Technologies Inc.	6.16%	13,147
3	META	Meta Platforms, Inc.	5.79%	9,019
4	AMZN	Amazon.com, Inc.	4.75%	22,173
5	GOOG	Alphabet Inc.	4.35%	14,836
6	T	AT&T Inc.	3.89%	182,682
7	VZ	Verizon Communications Inc.	3.57%	89,365
8	PRU	Prudential Financial, Inc.	3.51%	35,091
9	ULTA	Ulta Beauty, Inc.	3.49%	7,335
10	JPM	JPMorgan Chase & Co.	3.46%	11,874
11	TSX: TD	The Toronto-Dominion Bank	3.44%	33,241
12	SCHW	The Charles Schwab Corporation	3.43%	39,855
13	BAC	Bank of America Corporation	3.20%	66,949
14	KO	The Coca-Cola Company	3.04%	40,283
15	NFLX	Netflix, Inc.	3.02%	49,455
16	TM	Toyota Motor Corporation	2.99%	18,459
17	TMUS	T-Mobile US, Inc.	2.93%	20,681
18	COST	Costco Wholesale Corporation	2.83%	3,517
19	WMT	Walmart Inc.	2.80%	30,202
20	HLT	Hilton Worldwide Holdings Inc.	2.75%	9,778
21	TXRH	Texas Roadhouse, Inc.	2.44%	17,842
22	HUM	Humana Inc.	2.43%	7,235
23	YUM	Yum! Brands, Inc.	2.39%	19,994
24	NKE	NIKE, Inc.	2.38%	76,577
25	HD	The Home Depot, Inc.	2.37%	9,465

Showing 25 of 33 holdings

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As of Sep 29, 2026