ACSI Holdings: Top Stocks & Sector Breakdown
Last updated: October 16, 2026
- Holdings Count
- 32
- Total Assets
- 117.29M
- Top 10 Percentage
- 43.23%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
32 Holdings as of Oct 16, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 7.02% | $8.24M | $5.01T | 38.80% | Moderate Buy | $337.99 | |||
| METAMeta Platforms, Inc. | 4.59% | $5.38M | $1.81T | -0.39% | Strong Buy | $832.58 | |||
| MSFTMicrosoft | 4.51% | $5.29M | $3.93T | 3.41% | Strong Buy | $605.04 | |||
| GOOGAlphabet Inc. Class C | 4.44% | $5.20M | $4.15T | 33.76% | Strong Buy | $432.56 | |||
| HUMHumana | 4.43% | $5.20M | $49.61B | 54.58% | Moderate Buy | $458.86 | |||
| AMZNAmazon.Com, Inc. | 4.34% | $5.09M | $2.70T | 16.57% | Strong Buy | $330.49 | |||
| DELLDell Technologies | 3.61% | $4.24M | $287.20B | 198.53% | Moderate Buy | $596.75 | |||
| TSE:TDToronto Dominion Bank | 3.53% | $4.14M | C$287.65B | 53.76% | Moderate Buy | C$183.4 | |||
| JPMJPMorgan Chase & Co. | 3.41% | $4.00M | $903.04B | 13.79% | Moderate Buy | $371.37 | |||
| VZVerizon Communications | 3.34% | $3.92M | $186.09B | 10.98% | Moderate Buy | $49.77 |
Sector Breakdown
- Consumer Cyclical25.50%
- Communication Services22.27%
- Financial13.49%
- Technology10.65%
- Consumer Defensive9.25%
- Industrials5.34%
- General4.80%
- Healthcare4.44%
- Utilities4.25%
Countries Breakdown
- United States96.46%
- Canada3.54%
Breakdown By Smart Score
The weighted average smart score of the ACSI ETF is 8
- 1017.92%
- 919.78%
- 818.23%
- 723.11%
- 68.07%
- 56.50%
- 42.77%
- 13.63%
ACSI ETF News
ACSI ETF FAQ
What are ETF ACSI’s top 3 holdings?
ACSI’s top 3 holdings are AAPL, META, MSFT.
What is ACSI’s holding count?
ACSI holds 32 assets.
What are the total assets of ETF ACSI?
ACSI’s total assets are $117.29M.
What sector is ACSI most exposed to?
ACSI’s largest sector exposure is Consumer Cyclical (25.50%).
How concentrated is ACSI?
ACSI’s top 10 holdings represent 43.23% of the fund.
What is ACSI’s average Smart Score?
The weighted average Smart Score of ACSI is 8.