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American Customer Satisfaction ETF (ACSI) Holdings List

American Customer Satisfaction ETF logo
$76.68 -0.41 (-0.53%)
Closing price 09/18/2026 04:10 PM Eastern
Extended Trading
$76.71 +0.03 (+0.04%)
As of 09/18/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does ACSI hold?

The American Customer Satisfaction ETF (ACSI) top stock holdings include Apple, Dell Technologies, and Amazon.com. The top 25 ACSI holdings ordered by weight make up 89.03% of the total fund. ACSI is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete ACSI stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ACSI Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$336.13
-0.3%
7.37%26,935
2
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$569.00
-3.3%
5.66%13,147
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$253.71
+1.0%
4.78%22,173
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$665.75
-2.4%
4.59%9,019
5
Alphabet Inc. stock logo
GOOG
Alphabet
$344.41
+0.2%
4.19%14,836
6
AT&T Inc. stock logo
T
AT&T
$25.41
+0.1%
3.99%182,682
7
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.07
-0.5%
3.77%89,365
8
The Charles Schwab Corporation stock logo
SCHW
Charles Schwab
$105.13
+0.5%
3.67%39,855
9
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$118.44
+0.4%
3.60%35,091
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$348.92
-0.1%
3.58%11,874
11
Bank of America Corporation stock logo
BAC
Bank of America
$57.70
-0.8%
3.52%66,949
12The Toronto-Dominion BankN/A3.42%33,241
13
Netflix, Inc. stock logo
NFLX
Netflix
$71.79
-4.7%
3.41%49,455
14
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$540.98
-0.5%
3.41%7,335
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$168.18
+1.0%
3.24%20,681
16
Toyota Motor Corporation stock logo
TM
Toyota Motor
$191.66
-1.2%
3.07%18,459
17
CocaCola Company (The) stock logo
KO
CocaCola
$88.23
+0.2%
2.98%40,283
18
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$167.56
+0.5%
2.81%17,842
19
Walmart Inc. stock logo
WMT
Walmart
$106.73
-0.1%
2.73%30,202
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$895.31
+0.2%
2.71%3,517
21
Hilton Worldwide Holdings Inc. stock logo
HLT
Hilton Worldwide
$305.51
+1.0%
2.56%9,778
22
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$138.03
+1.7%
2.54%19,994
23
The Home Depot, Inc. stock logo
HD
Home Depot
$300.00
-0.8%
2.51%9,465
24
NIKE, Inc. stock logo
NKE
NIKE
$35.56
-2.2%
2.47%76,577
25
Humana Inc. stock logo
HUM
Humana
$385.82
+0.3%
2.45%7,235

ACSI Geographic Exposure

ACSI's largest geographic exposure is United States at 193.0%, followed by Canada at 6.9%.

  • United States
    100.0%
  • Canada
    6.9%

ACSI Currency Exposure

ACSI is predominantly exposed to USD at 196.4%, followed by CAD at 3.5%.

  • USD
    100.0%
  • CAD
    3.5%

ACSI Sector Exposure

ACSI's largest sector exposure is Consumer Discretionary at 46.7%, followed by Communications at 46.6%.

  • Consumer Discretionary
    46.7%
  • Communications
    46.6%
  • Financials
    34.7%
  • Technology
    28.6%
  • Consumer Staples
    16.9%
  • Health Care
    9.1%
  • Industrials
    8.6%
  • Utilities
    7.8%

ACSI Industry Exposure

ACSI's largest industry exposure is Specialty Retail at 32.0%, followed by Diversified Telecommunication Services at 21.1%.

  • Specialty Retail
    32.0%
  • Diversified Telecommunication Services
    21.1%
  • Banks
    20.6%
  • Media
    19.2%
  • Communications Equipment
    15.5%
  • Hotels, Restaurants & Leisure
    14.7%
  • IT Services
    13.2%
  • Health Care Providers & Services
    9.1%
  • Utilities
    7.8%
  • Capital Markets
    7.1%
  • Other
    38.7%

ACSI Sub-Industry Exposure

ACSI's largest sub-industry exposure is Alternative Carriers at 21.1%, followed by Diversified Banks at 20.6%.

  • Alternative Carriers
    21.1%
  • Diversified Banks
    20.6%
  • Interactive Media & Services
    19.2%
  • Communications Equipment
    15.5%
  • Technology Hardware, Storage & Peripherals
    13.2%
  • Hypermarkets & Super Centers
    10.9%
  • Restaurants
    9.7%
  • Internet & Direct Marketing Retail
    9.5%
  • Managed Health Care
    9.1%
  • Investment Banking & Brokerage
    7.1%
  • Other
    63.2%

ACSI Coupon Exposure

ACSI's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

ACSI Maturity Exposure

ACSI's largest maturity exposure is 5-10 at 0.4%.

  • 5-10
    0.4%

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MarketBeat tracks American Customer Satisfaction ETF holdings and portfolio composition, last updated on 9/13/2026.
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