ACSI Holdings Information

ACSI is an equity ETF with a total of 33 individual holdings. The top holdings are Apple stock at 7.90%, Dell Technologies at 6.52%, Meta Platforms at 5.76%, Amazon.com at 4.95%, and Alphabet at 4.45%.

Total Holdings

Top 10 Percentage

46.87%

Asset Class

Equity

ETF Category

Large Blend

Assets

116.59M

PE Ratio

18.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.90%	27,010	343.67	0.21%
2	DELL	Dell Technologies Inc.	6.52%	13,183	467.26	-8.01%
3	META	Meta Platforms, Inc.	5.76%	9,044	733.50	-0.55%
4	AMZN	Amazon.com, Inc.	4.95%	22,235	252.93	-0.45%
5	GOOG	Alphabet Inc.	4.45%	14,878	342.88	-0.23%
6	ULTA	Ulta Beauty, Inc.	3.58%	7,355	601.47	1.53%
7	T	AT&T Inc.	3.53%	183,189	23.70	2.82%
8	PRU	Prudential Financial, Inc.	3.42%	35,189	115.01	1.34%
9	JPM	JPMorgan Chase & Co.	3.41%	11,907	333.69	-0.47%
10	TSX:TD	The Toronto-Dominion Bank	3.33%	33,334	168.45	0.53%
11	SCHW	The Charles Schwab Corporation	3.33%	39,966	94.42	-2.46%
12	VZ	Verizon Communications Inc.	3.29%	89,613	45.09	1.51%
13	BAC	Bank of America Corporation	3.14%	67,135	51.49	0.18%
14	KO	The Coca-Cola Company	3.11%	40,395	92.60	0.89%
15	NFLX	Netflix, Inc.	3.00%	49,593	72.66	2.96%
16	WMT	Walmart Inc.	2.94%	30,286	118.88	2.34%
17	TM	Toyota Motor Corporation	2.93%	18,510	192.10	1.85%
18	COST	Costco Wholesale Corporation	2.90%	3,527	989.12	0.72%
19	HLT	Hilton Worldwide Holdings Inc.	2.75%	9,805	340.44	3.79%
20	TMUS	T-Mobile US, Inc.	2.70%	20,738	158.15	0.23%
21	HUM	Humana Inc.	2.70%	7,255	435.32	1.85%
22	YUM	Yum! Brands, Inc.	2.52%	20,050	150.51	2.60%
23	TXRH	Texas Roadhouse, Inc.	2.44%	17,892	169.25	1.57%
24	HD	The Home Depot, Inc.	2.37%	9,491	305.41	3.35%
25	NKE	NIKE, Inc.	2.33%	76,789	37.27	5.58%

Showing 25 of 33 holdings

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