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ACSI ETF Holdings Information

ACSI has a total of 34 holdings. The top 10 holdings account for 43.89%.
Compare
Holdings Count
34
Total Assets
92.53M
Top 10 Percentage
43.89%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of May 12, 2025
34 Holdings as of May 12, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.20%
$5.88M
$3.15T
12.23%
17 Buy
8 Hold
4 Sell
Moderate Buy
Costco Wholesale Corp.
4.86%
$4.61M
$450.85B
26.93%
18 Buy
7 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
4.68%
$4.44M
$1.61T
36.23%
41 Buy
3 Hold
1 Sell
Strong Buy
Microsoft
4.61%
$4.37M
$3.34T
6.16%
30 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.51%
$4.27M
$2.21T
13.64%
47 Buy
1 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
4.28%
$4.06M
$722.70B
30.13%
12 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class C
3.99%
$3.78M
$1.93T
-6.42%
15 Buy
1 Hold
0 Sell
Strong Buy
Coca-cola Company
3.67%
$3.48M
$299.28B
9.23%
16 Buy
1 Hold
0 Sell
Strong Buy
Netflix
3.59%
$3.41M
$472.38B
87.60%
28 Buy
8 Hold
0 Sell
Strong Buy
Humana
3.49%
$3.31M
$30.52B
-34.06%
7 Buy
9 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

33.38%Consumer Cyclical20.53%Communication Services14.08%Financial10.81%Technology6.33%Consumer Defensive6.01%Healthcare4.94%Industrials3.75%Utilities0.17%General33.38%Consumer Cyclical
Consumer Cyclical
33.38%
Communication Services
20.53%
Financial
14.08%
Technology
10.81%
Consumer Defensive
6.33%
Healthcare
6.01%
Industrials
4.94%
Utilities
3.75%
General
0.17%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

9.99%Outperform1011.95%Outperform922.71%Outperform820.47%Neutral76.21%Neutral68.13%Neutral515.27%Neutral41.23%Underperform34.05%Underperform27
The weighted average smart score of the ACSI ETF is 7
10
9.99%
9
11.95%
8
22.71%
7
20.47%
6
6.21%
5
8.13%
4
15.27%
3
1.23%
2
4.05%
1
0.00%

ACSI ETF FAQ

What are ETF ACSI’s top 3 holdings?
ACSI’s top 3 holdings are AAPL, COST, META.
    What is ETF ACSI’s holdings count?
    ETF ACSI’s is holdings 34 different assets.
      What are the total assets of ETF ACSI?
      ETF ACSI’s total assets are 92.53M.
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