ACSI Holdings Information

ACSI is an equity ETF with a total of 34 individual holdings. The top holdings are Alphabet stock at 7.48%, Dell Technologies at 7.00%, Amazon.com at 4.96%, Apple at 4.74%, and Microsoft at 4.44%.

Total Holdings

Top 10 Percentage

46.72%

Asset Class

Equity

ETF Category

Large Blend

Assets

110.47M

PE Ratio

21.66

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GOOG	Alphabet Inc.	7.48%	21,466
2	DELL	Dell Technologies Inc.	7.00%	25,365
3	AMZN	Amazon.com, Inc.	4.96%	20,643
4	AAPL	Apple Inc.	4.74%	16,969
5	MSFT	Microsoft Corporation	4.44%	11,780
6	META	Meta Platforms, Inc.	4.25%	7,666
7	HUM	Humana Inc.	3.79%	13,862
8	TSX: TD	The Toronto-Dominion Bank	3.62%	35,537
9	PRU	Prudential Financial, Inc.	3.24%	34,836
10	BAC	Bank of America Corporation	3.22%	68,072
11	JPM	JPMorgan Chase & Co.	3.20%	11,534
12	UNH	UnitedHealth Group Incorporated	3.07%	8,999
13	SCHW	The Charles Schwab Corporation	2.97%	36,646
14	VZ	Verizon Communications Inc.	2.85%	64,998
15	KO	The Coca-Cola Company	2.80%	38,498
16	TMUS	T-Mobile US, Inc.	2.78%	16,086
17	TXRH	Texas Roadhouse, Inc.	2.67%	16,160
18	COST	Costco Wholesale Corporation	2.65%	2,919
19	GM	General Motors Company	2.60%	35,931
20	DAL	Delta Air Lines, Inc.	2.58%	35,919
21	NFLX	Netflix, Inc.	2.56%	32,292
22	HLT	Hilton Worldwide Holdings Inc.	2.52%	8,599
23	WMT	Walmart Inc.	2.52%	23,447
24	NKE	NIKE, Inc.	2.44%	59,924
25	FDX	FedEx Corporation	2.42%	6,685

Showing 25 of 34 holdings

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As of May 26, 2026