IQ
ACSI
American Customer Satisfaction ETF
Positions 33Top 10 48.3%As of Jun 30, 2026
Fund holdings · American Customer Satisfaction ETF

ACSI holdings: all 33 positions

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As of Jun 30, 2026, ACSI’s top 10 holdings were 48.3% of the fund, led by Dell Technologies Inc at 9.69%. It held 33 positions.

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How much of the fund each position is · one bar per position, largest first
DELL 9.69%33 positionsFDXF 0.45%
48.3%
top 10 together
9.69%
largest position
1
positions under 1%

33 of 33 positions

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33 of 33 · click a column to sort
ACSI’s 33 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Dell Technologies IncDELL9.69%
2Alphabet IncGOOG6.72%
3Humana IncHUM4.88%
4Amazon.com IncAMZN4.36%
5Apple IncAAPL4.35%
6Microsoft CorpMSFT3.89%
7Meta Platforms IncMETA3.83%
8Toronto-Dominion BankTD3.82%
9Bank of America CorpBAC3.44%
10JPMorgan Chase & CoJPM3.34%
11Prudential Financial IncPRU3.33%
12UnitedHealth Group IncUNH3.31%
13Charles Schwab CorpSCHW3.00%
14Delta Air Lines IncDAL2.98%
15Coca-Cola CoKO2.77%
16Texas Roadhouse IncTXRH2.77%
17Home Depot IncHD2.52%
18Hilton Worldwide Holdings IncHLT2.52%
19General Motors CoGM2.45%
20Verizon Communications IncVZ2.44%
21Costco Wholesale CorpCOST2.42%
22T-Mobile US IncTMUS2.39%
23Yum! Brands IncYUM2.37%
24Walmart IncWMT2.35%
25NIKE IncNKE2.18%
26Netflix IncNFLX2.04%
27Ulta Beauty IncULTA1.94%
28FedEx CorpFDX1.85%
29Chewy IncCHWY1.73%
30NextEra Energy IncNEE1.19%
31SempraSRE1.19%
32Atmos Energy CorpATO1.15%
33Fedex Freight Holding Co IncFDXF0.45%
Cash and other net assets0.34%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 33The SEC filing ↗
The book
FundAmerican Customer Satisfaction ETF
Positions33
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together48.3%
Cash and other net assets0.34%

By country

United States95.8%
Canada3.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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ACSI fund page→Overlap of ACSI with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of ACSI, data as of Jun 30, 2026. https://etfiq.com/funds/acsi/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.