MF · holdings as filed 2026-03-31
What's inside ACSI?
American Customer Satisfaction ETF
- Holdings
- 34
- positions in the fund
- Top 10
- 43%
- of fund assets
- Expense ratio
- 0.65%
- net, per year
- Fund size
- $100M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | G  | GOOGALPHABET INC-CL C | 6.36% | |
| 2 | D  | DELLDELL TECHNOLOGIES -C | 5.72% | |
| 3 | A  | AMZNAMAZON.COM INC | 4.48% | |
| 4 | A  | AAPLAPPLE INC | 4.36% | |
| 5 | V  | VZVERIZON COMMUNICATIONS INC | 3.96% | |
| 6 | M  | METAMETA PLATFORMS INC-CLASS A | 3.91% | |
| 7 | M  | MSFTMICROSOFT CORP | 3.65% | |
| 8 | N  | NFLXNETFLIX INC | 3.37% | |
| 9 | T  | TDTORONTO-DOMINION BANK | 3.36% | |
| 10 | T  | TMUST-MOBILE US INC | 3.36% | |
| 11 | C  | COSTCOSTCO WHOLESALE CORP | 3.31% | |
| 12 | S  | SCHWSCHWAB (CHARLES) CORP | 3.15% | |
| 13 | W  | WMTWALMART INC | 3.13% | |
| 14 | K  | KOCOCA-COLA CO/THE | 3.12% | |
| 15 | F  | FDXFEDEX CORP | 3.09% | |
| 16 | J  | JPMJPMORGAN CHASE & CO | 3.08% | |
| 17 | B  | BACBANK OF AMERICA CORP | 2.97% | |
| 18 | P  | PRUPRUDENTIAL FINANCIAL INC | 2.92% | |
| 19 | S  | SBUXSTARBUCKS CORP | 2.90% | |
| 20 | H  | HLTHILTON WORLDWIDE HOLDINGS IN | 2.82% |
Top holdings — Consumer Discretionary
Your 10 largest positions in this sector
1
A
AMZNAMAZON.COM INC
4.48%2
C
COSTCOSTCO WHOLESALE CORP
3.31%3
W
WMTWALMART INC
3.13%4
S
SBUXSTARBUCKS CORP
2.90%5
H
HLTHILTON WORLDWIDE HOLDINGS IN
2.82%6
T
TXRHTEXAS ROADHOUSE INC
2.62%7
H
HDHOME DEPOT INC
2.59%8
G
GMGENERAL MOTORS CO
2.50%9
U
ULTAULTA BEAUTY INC
2.29%10
C
CHWYCHEWY INC - CLASS A
2.19%Top holdings — United States
Your 10 largest positions in this country
1
G
GOOGALPHABET INC-CL C
6.36%2
D
DELLDELL TECHNOLOGIES -C
5.72%3
A
AMZNAMAZON.COM INC
4.48%4
A
AAPLAPPLE INC
4.36%5
V
VZVERIZON COMMUNICATIONS INC
3.96%6
M
METAMETA PLATFORMS INC-CLASS A
3.91%7
M
MSFTMICROSOFT CORP
3.65%8
N
NFLXNETFLIX INC
3.37%9
T
TMUST-MOBILE US INC
3.36%10
C
COSTCOSTCO WHOLESALE CORP
3.31%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
Hold ACSI alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Funds similar to ACSI
Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.