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ACSI ETF Holdings Information

ACSI has a total of 35 holdings. The top 10 holdings account for 43.09%.
Compare
Holdings Count
35
Total Assets
93.95M
Top 10 Percentage
43.09%
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
35 Holdings as of Mar 07, 2025
35 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
6.56%
$6.16M
$3.42T
31.68%
18 Buy
11 Hold
4 Sell
Moderate Buy
Costco Wholesale Corp.
4.59%
$4.31M
$414.78B
30.86%
21 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.49%
$4.22M
$1.52T
23.66%
44 Buy
3 Hold
1 Sell
Strong Buy
Coca-cola Company
4.29%
$4.03M
$307.31B
18.61%
18 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
4.17%
$3.92M
$2.83T
-6.02%
28 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.03%
$3.79M
$2.06T
13.13%
47 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
3.97%
$3.73M
$2.03T
20.78%
9 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
3.88%
$3.64M
$649.31B
23.33%
12 Buy
6 Hold
0 Sell
Moderate Buy
Regions Financial Corp.
3.59%
$3.37M
$19.49B
10.02%
5 Buy
7 Hold
1 Sell
Moderate Buy
T Mobile US
3.52%
$3.31M
$304.42B
61.83%
15 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.75%Consumer Cyclical21.86%Communication Services12.79%Technology12.61%Financial6.93%Consumer Defensive5.84%Healthcare5.20%Industrials3.90%Utilities0.13%General30.75%Consumer Cyclical
Consumer Cyclical
30.75%
Communication Services
21.86%
Technology
12.79%
Financial
12.61%
Consumer Defensive
6.93%
Healthcare
5.84%
Industrials
5.20%
Utilities
3.90%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

9.96%Outperform1019.45%Outperform927.03%Outperform810.87%Neutral79.89%Neutral611.76%Neutral52.80%Neutral46.56%Underperform31.68%Underperform17
The weighted average smart score of the ACSI ETF is 7
10
9.96%
9
19.45%
8
27.03%
7
10.87%
6
9.89%
5
11.76%
4
2.80%
3
6.56%
2
0.00%
1
1.68%

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 35 different assets.
      What are the total assets of ETF ACSI?
      ETF ACSI’s total assets are 93.95M.
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