ACSI Holdings
33 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
The fund reports 36 holdings; the file lists 33.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Apple Inc | 7.86% | 27,010 | $9.1M |
| 2 | Dell Technologies Inc | 6.60% | 13,183 | $7.6M |
| 3 | Meta Platforms Inc | 5.64% | 9,044 | $6.5M |
| 4 | Amazon.com Inc | 5.00% | 22,235 | $5.8M |
| 5 | Alphabet Inc | 4.47% | 14,878 | $5.2M |
| 6 | AT&T Inc | 3.88% | 183,189 | $4.5M |
| 7 | Verizon Communications Inc | 3.55% | 89,613 | $4.1M |
| 8 | ULTA BEAUTY INC | 3.47% | 7,355 | $4.0M |
| 9 | Prudential Financial Inc | 3.42% | 35,189 | $4.0M |
| 10 | JPMORGAN CHASE & CO. | 3.39% | 11,907 | $3.9M |
| 11 | Charles Schwab Corp/The | 3.30% | 39,966 | $3.8M |
| 12 | Toronto-Dominion Bank/The | 3.28% | 33,334 | $3.8M |
| 13 | Bank of America Corp | 3.11% | 67,135 | $3.6M |
| 14 | T-Mobile US Inc | 3.01% | 20,738 | $3.5M |
| 15 | Coca-Cola Co/The | 3.00% | 40,395 | $3.5M |
| 16 | Netflix Inc | 2.99% | 49,593 | $3.5M |
| 17 | Toyota Motor Corp | 2.93% | 18,510 | $3.4M |
| 18 | Costco Wholesale Corp | 2.87% | 3,527 | $3.3M |
| 19 | Walmart Inc | 2.83% | 30,286 | $3.3M |
| 20 | Hilton Worldwide Holdings Inc | 2.72% | 9,805 | $3.1M |
| 21 | Texas Roadhouse Inc | 2.51% | 17,892 | $2.9M |
| 22 | Humana Inc | 2.49% | 7,255 | $2.9M |
| 23 | Yum! Brands Inc | 2.43% | 20,050 | $2.8M |
| 24 | Home Depot Inc/The | 2.35% | 9,491 | $2.7M |
| 25 | NIKE Inc | 2.28% | 76,789 | $2.6M |
Sector Weights
- Cash & Others: 0.48%
- Communication Services: 24.01%
- Consumer Cyclical: 23.43%
- Consumer Defensive: 8.57%
- Financial Services: 17.11%
- Healthcare: 4.57%
- Industrials: 4.22%
- Technology: 13.87%
- Utilities: 3.73%
Country Weights
- United States: 93.42%
- Canada: 3.40%
- Japan: 2.96%
- Other: 0.22%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.