American Customer Satisfaction ETF (ACSI) is an ETF managed by Independent / Boutique. Its largest position is Alphabet Inc. (GOOG), representing 6.36% of fund assets.
American Customer Satisfaction ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ACSI
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 21, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Alphabet Inc.
|
6.36% | $6,365,710.26 | 22,191 |
|
-
Dell Technologies Inc.
|
5.71% | $5,718,781.59 | 34,843 |
|
-
AMAZON COM INC
|
4.48% | $4,479,471.16 | 21,508 |
|
-
Apple Inc.
|
4.36% | $4,363,919.05 | 17,195 |
|
-
VERIZON COMMUNICATIONS INC
|
3.96% | $3,959,324.20 | 78,871 |
|
-
Meta Platforms, Inc.
|
3.91% | $3,916,801.98 | 6,846 |
|
-
MICROSOFT CORP
|
3.64% | $3,647,285.01 | 9,853 |
|
-
NETFLIX INC
|
3.37% | $3,376,114.95 | 35,113 |
|
-
TORONTO DOMINION BANK
|
3.36% | $3,364,292.05 | 36,055 |
|
-
T-Mobile US, Inc.
|
3.36% | $3,362,790.33 | 16,011 |
|
-
COSTCO WHOLESALE CORP /NEW
|
3.31% | $3,313,129.75 | 3,325 |
|
-
SCHWAB CHARLES CORP
|
3.15% | $3,153,780.84 | 33,558 |
|
-
Walmart Inc.
|
3.13% | $3,130,861.76 | 25,192 |
|
-
COCA COLA CO
|
3.12% | $3,125,198.70 | 41,094 |
|
-
FEDEX CORP
|
3.09% | $3,093,067.12 | 8,684 |
|
-
JPMORGAN CHASE & CO
|
3.08% | $3,080,443.52 | 10,472 |
|
-
BANK OF AMERICA CORP /DE/
|
2.97% | $2,970,142.50 | 60,926 |
|
-
PRUDENTIAL FINANCIAL INC
|
2.92% | $2,924,154.77 | 29,933 |
|
-
STARBUCKS CORP
|
2.90% | $2,904,239.03 | 32,417 |
|
-
Hilton Worldwide Holdings Inc.
|
2.82% | $2,825,207.28 | 9,291 |
|
-
Texas Roadhouse, Inc.
|
2.62% | $2,625,560.86 | 15,899 |
|
-
HOME DEPOT, INC.
|
2.59% | $2,589,350.97 | 7,873 |
|
-
General Motors Co
|
2.50% | $2,504,243.00 | 33,614 |
|
-
SOUTHWEST AIRLINES CO
|
2.31% | $2,315,739.66 | 61,638 |
|
-
Ulta Beauty, Inc.
|
2.29% | $2,294,696.90 | 4,390 |
|
-
NIKE, Inc.
|
2.27% | $2,272,474.86 | 43,023 |
|
-
Chewy, Inc.
|
2.19% | $2,194,533.00 | 81,279 |
|
-
UNITEDHEALTH GROUP INC
|
2.02% | $2,021,036.71 | 7,469 |
|
-
HUMANA INC
|
1.65% | $1,647,205.00 | 9,500 |
|
-
NEXTERA ENERGY INC
|
1.63% | $1,630,229.76 | 17,552 |
|
-
ATMOS ENERGY CORP
|
1.55% | $1,549,061.92 | 8,386 |
|
-
SEMPRA
|
1.54% | $1,538,589.78 | 15,834 |
|
-
PINTEREST, INC.
|
1.47% | $1,471,088.08 | 80,212 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.32% | $322,956.68 | 322,957 |
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