# ACSI holdings: all 33 positions

> As of Jun 30, 2026, ACSI’s top 10 holdings were 48.3% of the fund. The largest were Dell Technologies Inc 9.69%, Alphabet Inc 6.72% and Humana Inc 4.88%.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1742912/000200032426003756/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Dell Technologies Inc | DELL | 9.69% |
| 2 | Alphabet Inc | GOOG | 6.72% |
| 3 | Humana Inc | HUM | 4.88% |
| 4 | Amazon.com Inc | AMZN | 4.36% |
| 5 | Apple Inc | AAPL | 4.35% |
| 6 | Microsoft Corp | MSFT | 3.89% |
| 7 | Meta Platforms Inc | META | 3.83% |
| 8 | Toronto-Dominion Bank | TD | 3.82% |
| 9 | Bank of America Corp | BAC | 3.44% |
| 10 | JPMorgan Chase & Co | JPM | 3.34% |
| 11 | Prudential Financial Inc | PRU | 3.33% |
| 12 | UnitedHealth Group Inc | UNH | 3.31% |
| 13 | Charles Schwab Corp | SCHW | 3.00% |
| 14 | Delta Air Lines Inc | DAL | 2.98% |
| 15 | Coca-Cola Co | KO | 2.77% |
| 16 | Texas Roadhouse Inc | TXRH | 2.77% |
| 17 | Home Depot Inc | HD | 2.52% |
| 18 | Hilton Worldwide Holdings Inc | HLT | 2.52% |
| 19 | General Motors Co | GM | 2.45% |
| 20 | Verizon Communications Inc | VZ | 2.44% |
| 21 | Costco Wholesale Corp | COST | 2.42% |
| 22 | T-Mobile US Inc | TMUS | 2.39% |
| 23 | Yum! Brands Inc | YUM | 2.37% |
| 24 | Walmart Inc | WMT | 2.35% |
| 25 | NIKE Inc | NKE | 2.18% |
| | Cash and other net assets | | 0.34% |

The largest 25 of 33 positions are shown. All of them: https://etfiq.com/funds/acsi/holdings/acsi-holdings.csv (CSV) or https://etfiq.com/data/books/acsi.json (JSON).

Fund page: https://etfiq.com/funds/acsi

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