ACSI holdings
All 34 positions of American Customer Satisfaction ETF.
Positions
34
Top 10 weight
48.3%
Effective holdings
25.2
1 / sum of squared weights
In stocks
99.7%
In bonds
0.0%
Outside the US
3.8%
Asset mix
Sectors
100% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DELLDell Technologies Inc. | Equity | 9.69% | $11M | 25,365 | US |
| 2 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 6.72% | $7.6M | 21,466 | US |
| 3 | HUMHumana Inc. | Equity | 4.88% | $5.5M | 13,862 | US |
| 4 | AMZNAmazon.Com Inc | Equity | 4.36% | $4.9M | 20,643 | US |
| 5 | AAPLApple Inc. | Equity | 4.35% | $4.9M | 16,969 | US |
| 6 | MSFTMicrosoft Corp | Equity | 3.89% | $4.4M | 11,780 | US |
| 7 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.82% | $4.3M | 7,666 | US |
| 8 | TDToronto Dominion Bank | Equity | 3.82% | $4.3M | 35,537 | CA |
| 9 | BACBank of America Corporation | Equity | 3.44% | $3.9M | 68,072 | US |
| 10 | JPMJPMorgan Chase & Co. | Equity | 3.34% | $3.8M | 11,534 | US |
| 11 | PRUPrudential Financial, Inc. | Equity | 3.33% | $3.8M | 34,836 | US |
| 12 | UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | Equity | 3.31% | $3.7M | 8,999 | US |
| 13 | SCHWThe Charles Schwab Corporation | Equity | 3.00% | $3.4M | 36,646 | US |
| 14 | DALDelta Air Lines, Inc. | Equity | 2.98% | $3.4M | 35,919 | US |
| 15 | KOCoca-Cola Company | Equity | 2.77% | $3.1M | 38,498 | US |
| 16 | TXRHTexas Roadhouse, Inc. | Equity | 2.77% | $3.1M | 16,160 | US |
| 17 | HDHome Depot, Inc. | Equity | 2.52% | $2.8M | 8,078 | US |
| 18 | HLTHilton Worldwide Holdings Inc. | Equity | 2.52% | $2.8M | 8,599 | US |
| 19 | GMGeneral Motors Company | Equity | 2.45% | $2.8M | 35,931 | US |
| 20 | VZVerizon Communications | Equity | 2.44% | $2.8M | 64,998 | US |
| 21 | COSTCostco Wholesale Corp | Equity | 2.42% | $2.7M | 2,919 | US |
| 22 | TMUST-Mobile US, Inc. | Equity | 2.39% | $2.7M | 16,086 | US |
| 23 | YUMYum! Brands, Inc. | Equity | 2.37% | $2.7M | 16,768 | US |
| 24 | WMTWalmart Inc. Common Stock | Equity | 2.35% | $2.7M | 23,447 | US |
| 25 | NKENike, Inc. | Equity | 2.18% | $2.5M | 59,924 | US |
| 26 | NFLXNetFlix Inc | Equity | 2.04% | $2.3M | 32,292 | US |
| 27 | ULTAUlta Beauty, Inc. Common Stock | Equity | 1.94% | $2.2M | 4,863 | US |
| 28 | FDXFedEx Corporation | Equity | 1.85% | $2.1M | 6,685 | US |
| 29 | CHWYChewy, Inc. | Equity | 1.73% | $2.0M | 99,415 | US |
| 30 | NEENextEra Energy, Inc. | Equity | 1.19% | $1.3M | 15,312 | US |
| 31 | SRESempra | Equity | 1.19% | $1.3M | 14,487 | US |
| 32 | ATOAtmos Energy Corporation | Equity | 1.15% | $1.3M | 7,561 | US |
| 33 | FDXFFedEx Freight Holding Company, Inc. | Equity | 0.45% | $505K | 3,342 | US |
| 34 | First American Government Obli | Cash | 0.32% | $362K | 362,464 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | DELLDell Technologies Inc | 5.71% | 9.69% | −26.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HUMHumana Inc | 1.65% | 4.88% | +48.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | DALDelta Air Lines Inc | — | 2.98% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | SBUXStarbucks Corp | 2.90% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | YUMYum! Brands Inc | — | 2.37% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | LUVSouthwest Airlines Co | 2.31% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | VZVerizon Communications Inc | 3.96% | 2.44% | −16.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | PINSPinterest Inc | 1.47% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | UNHUnitedHealth Group Inc | 2.02% | 3.31% | +22.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | FDXFedEx Corp | 3.09% | 1.85% | −21.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COSTCostco Wholesale Corp | 3.31% | 2.42% | −10.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BACBank of America Corp | 2.97% | 3.44% | +13.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CHWYChewy Inc | 2.19% | 1.73% | +24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | FDXFFedex Freight Holding Co Inc | — | 0.45% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NEENextEra Energy Inc | 1.63% | 1.19% | −11.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | PRUPrudential Financial Inc | 2.92% | 3.33% | +18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ULTAUlta Beauty Inc | 2.29% | 1.94% | +12.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | JPMJPMorgan Chase & Co | 3.08% | 3.34% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 3.64% | 3.89% | +21.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SCHWCharles Schwab Corp/The | 3.15% | 3.00% | +10.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NKENIKE Inc | 2.27% | 2.18% | +41.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMeta Platforms Inc | 3.91% | 3.82% | +13.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | RFRegions Financial Corp | 3.37% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TDToronto-Dominion Bank/The | — | 3.36% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | WMTWalmart Inc | — | 3.13% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | TJXTJX Cos Inc/The | 2.98% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BACBank of America Corp | — | 2.97% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | TXRHTexas Roadhouse Inc | — | 2.62% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | HDHome Depot Inc/The | — | 2.59% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ORLYO'Reilly Automotive Inc | 2.38% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | CLXClorox Co/The | 2.02% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DELLDell Technologies Inc | 3.84% | 5.71% | +17.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GOOGAlphabet Inc | 8.21% | 6.36% | −12.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NEENextEra Energy Inc | — | 1.63% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | ATOAtmos Energy Corp | — | 1.55% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SRESempra | — | 1.54% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | PEGPublic Service Enterprise Grou | 1.44% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | ETREntergy Corp | 1.42% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Exit | AEEAmeren Corp | 1.41% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | GMGeneral Motors Co | 3.70% | 2.50% | −24.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NFLXNetflix Inc | 2.67% | 3.37% | +26.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KOCoca-Cola Co/The | 3.70% | 3.12% | −20.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | HUMHumana Inc | 2.19% | 1.65% | +14.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TMUST-Mobile US Inc | 2.90% | 3.36% | +15.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp | 4.02% | 3.64% | +22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CHWYChewy Inc | 2.41% | 2.19% | +14.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | UNHUnitedHealth Group Inc | 2.22% | 2.02% | +14.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NKENIKE Inc | 2.43% | 2.27% | +16.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | METAMeta Platforms Inc | 3.99% | 3.91% | +16.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | PINSPinterest Inc | 1.52% | 1.47% | +40.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | COSTCostco Wholesale Corp | 3.32% | 3.31% | −11.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.