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ACSI ETF Holdings Information

Compare
Holdings Count
34
Total Assets
102.28M
Top 10 Percentage
42.67%
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 Sep 26, 2025
34 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alphabet Inc. Class C
6.03%
$6.17M
$2.99T
47.84%
14 Buy
1 Hold
0 Sell
Strong Buy
Apple Inc
4.99%
$5.11M
$3.79T
9.64%
17 Buy
14 Hold
2 Sell
Moderate Buy
Microsoft
4.49%
$4.59M
$3.80T
18.86%
34 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.32%
$4.42M
$1.87T
29.93%
40 Buy
6 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.31%
$4.41M
$2.34T
17.95%
44 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.92%
$4.01M
$869.09B
50.15%
12 Buy
6 Hold
1 Sell
Moderate Buy
Costco Wholesale Corp.
3.90%
$3.99M
$406.20B
3.32%
15 Buy
10 Hold
0 Sell
Moderate Buy
Dell Technologies
3.78%
$3.86M
$87.92B
10.31%
11 Buy
5 Hold
0 Sell
Moderate Buy
Coca-cola Company
3.53%
$3.61M
$282.62B
-8.61%
15 Buy
0 Hold
0 Sell
Strong Buy
Regions Financial Corp.
3.39%
$3.47M
$23.76B
15.63%
8 Buy
9 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.84%Consumer Cyclical22.97%Communication Services13.56%Financial13.27%Technology10.07%Consumer Defensive5.28%Healthcare4.42%Utilities4.29%Industrials0.30%General25.84%Consumer Cyclical
Consumer Cyclical
25.84%
Communication Services
22.97%
Financial
13.56%
Technology
13.27%
Consumer Defensive
10.07%
Healthcare
5.28%
Utilities
4.42%
Industrials
4.29%
General
0.30%

Countries Breakdown

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

Breakdown By Smart Score

17.76%Outperform1017.08%Outperform916.39%Outperform818.72%Neutral71.40%Neutral69.08%Neutral59.07%Neutral47.50%Underperform32.98%Underperform17
The weighted average smart score of the ACSI ETF is 7
10
17.76%
9
17.08%
8
16.39%
7
18.72%
6
1.40%
5
9.08%
4
9.07%
3
7.50%
2
0.00%
1
2.98%

ACSI ETF FAQ

What are ETF ACSI’s top 3 holdings?
ACSI’s top 3 holdings are GOOG, AAPL, MSFT.
    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 102.28M.
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