ACSI ETF

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Showing top 20 of 35 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1GOOGAlphabet Inc. C6.51%22,191$6.72M••••••••••••••••••••••
2AAPLApple Inc4.40%17,195$4.54M••••••••••••••••••••••
3METAMeta Platforms, Inc.4.24%6,846$4.38M••••••••••••••••••••••
4AMZNAmazon.Com Inc4.19%21,508$4.33M••••••••••••••••••••••
5DELLAfc Dell Holding Cor Equity3.92%34,843$4.04M••••••••••••••••••••••
6MSFTMicrosoft Corp3.79%9,853$3.91M••••••••••••••••••••••
7VZVerizon Communications Inc Vz3.74%78,871$3.86M••••••••••••••••••••••
8TMUST-Mobile Usa Inc Esrw Usd Npv Ref Sm#5855583.41%16,011$3.52M••••••••••••••••••••••
9TD:CAToronto Dominion Bank/The3.34%36,055$3.45M••••••••••••••••••••••
10COSTCostco Wholesale Corp.3.26%3,325$3.37M••••••••••••••••••••••
11LUVSouthwest Airlines Co.3.24%61,638$3.34M••••••••••••••••••••••
12KOCoca Cola Co.3.17%41,094$3.27M••••••••••••••••••••••
13FDXFedex Corp3.16%8,684$3.26M••••••••••••••••••••••
14WMTWalmart, Inc.3.15%25,192$3.25M••••••••••••••••••••••
15BACBank of America Corp.: Financials3.12%60,926$3.21M••••••••••••••••••••••
16JPMJpmorgan Chase & Co3.12%10,472$3.22M••••••••••••••••••••••
17SCHWCharles Schwab Corp.3.03%33,558$3.12M••••••••••••••••••••••
18ULTAUlta Beauty3.01%4,390$3.10M••••••••••••••••••••••
19PRUPrudential Financial Inc3.00%29,933$3.09M••••••••••••••••••••••
20SBUXStarbucks Corp3.00%32,417$3.09M••••••••••••••••••••••
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ACSI ETF All Holdings

ACSI holdings total 35 positions. The top 10 holdings account for 40.8% of the fund, led by Alphabet Inc. C at 6.5%, Apple Inc at 4.4%, Meta Platforms, Inc. at 4.2%.

ACSI portfolio concentration is moderate, with the top 10 representing 40.8% of total assets. The largest sector exposure is Consumer Discretionary at 26.1%.

ACSI sector allocation provides a detailed breakdown. ACSI overlap tool shows how holdings compare to other funds in your portfolio.

ACSI ETF Holdings

35 of 35 holdings

  • 1

    Alphabet Inc. C

    GOOGCommunication Services
    6.51%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.40%
  • 3

    Meta Platforms, Inc.

    METACommunication Services
    4.24%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.19%
  • 5

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    3.92%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    3.79%
  • 7

    Verizon Communications Inc Vz

    VZCommunication Services
    3.74%
  • 8

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    3.41%
  • 9

    Toronto Dominion Bank/The

    TD:CAFinancials
    3.34%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.26%
  • 11

    Southwest Airlines Co.

    LUVIndustrials
    3.24%
  • 12

    Coca Cola Co.

    KOConsumer Staples
    3.17%
  • 13

    Fedex Corp

    FDXIndustrials
    3.16%
  • 14

    Walmart, Inc.

    WMTConsumer Staples
    3.15%
  • 15

    Bank of America Corp.: Financials

    BACFinancials
    3.12%
  • 16

    Jpmorgan Chase & Co

    JPMFinancials
    3.12%
  • 17

    Charles Schwab Corp.

    SCHWFinancials
    3.03%
  • 18

    Ulta Beauty

    ULTAConsumer Discretionary
    3.01%
  • 19

    Prudential Financial Inc

    PRUFinancials
    3.00%
  • 20

    Starbucks Corp

    SBUXConsumer Discretionary
    3.00%
  • 21

    Home Depot Inc

    HDConsumer Discretionary
    2.92%
  • 22

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    2.88%
  • 23

    Hilton Worldwide Holdings Inc.

    HLTConsumer Discretionary
    2.86%
  • 24

    Nike Inc

    NKEConsumer Discretionary
    2.70%
  • 25

    General Motors Co

    GMConsumer Discretionary
    2.65%
  • 26

    Netflix, Inc.

    NFLXCommunication Services
    2.62%
  • 27

    UnitedHealth Group Incorporated

    UNHHealth Care
    2.09%
  • 28

    Chewy Inc - Class A

    CHWYConsumer Discretionary
    1.88%
  • 29

    Humana Inc.

    HUMFinancials
    1.70%
  • 30

    Nextera Energy Inc.

    NEEUtilities
    1.58%
  • 31

    Atmos Energy Corp

    ATOUtilities
    1.47%
  • 32

    Sempra Energy

    SREUtilities
    1.43%
  • 33

    Pinterest, Inc., Class A

    PINSCommunication Services
    1.21%
  • 34

    First American Government Obligations Fund

    FGXXXFinancials
    0.17%
  • 35

    Cash & Other

    Other
    0.04%