MF · holdings as filed 2026-03-31

What's inside ACSI?

American Customer Satisfaction ETF

Holdings

positions in the fund

Top 10

43%

of fund assets

Expense ratio

0.65%

net, per year

Fund size

$100M

total net assets

Top 15 holdings

GOOGALPHABET INC-CL C

6.36%

DELLDELL TECHNOLOGIES -C

5.71%

AMZNAMAZON.COM INC

4.48%

AAPLAPPLE INC

4.36%

VZVERIZON COMMUNICATIONS INC

3.96%

METAMETA PLATFORMS INC-CLASS A

3.91%

MSFTMICROSOFT CORP

3.64%

NFLXNETFLIX INC

3.37%

TDTORONTO-DOMINION BANK

3.36%

TMUST-MOBILE US INC

3.36%

COSTCOSTCO WHOLESALE CORP

3.31%

SCHWSCHWAB (CHARLES) CORP

3.15%

WMTWALMART INC

3.13%

KOCOCA-COLA CO/THE

3.12%

FDXFEDEX CORP

3.09%

Sectors

1Consumer Discretionary

29%

2Information Technology

25%

3Financials

19%

4Communication Services

11%

5Industrials

6Utilities

7Consumer Staples

8Materials

Geography

1United States

97%

2Canada

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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.