ACSI logo

ACSI ETF Holdings

All holdings

(total: 36)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
7.26%$3672 B43 K$242.94$10.43 MTechnologyConsumer ElectronicsUnited States
4.78%$36 B21 K$180.03$3.87 MConsumer DefensiveConfectionersUnited States
4.47%$222 B24 K$161.68$3.88 MConsumer DefensiveNon-Alcoholic BeveragesUnited States
CMCSA logo

Comcast

CMCSA
4.45%$164 B62 K$42.81$2.65 MCommunication ServicesTelecom ServicesUnited States
4.39%$75 B41 K$59.42$2.44 MHealthcareHealthcare PlansUnited States
4.23%$148 B45 K$81.12$3.66 MFinancial ServicesCapital MarketsUnited States
4.08%$4 B88 K$23.10$2.04 MConsumer CyclicalDepartment StoresUnited States
4.03%$2120 B1249$173.19$216.31 KCommunication ServicesInternet Content & InformationUnited States
3.92%$69 B11 K$283.33$3.00 MIndustrialsIntegrated Freight & LogisticsUnited States
AMZN logo

Amazon

AMZN
3.66%$2249 B846$213.88$180.95 KConsumer CyclicalInternet RetailUnited States
NKE logo

NIKE

NKE
3.61%$117 B18 K$78.85$1.45 MConsumer CyclicalFootwear & AccessoriesUnited States

L Brands, Inc.

3.43%-37 K
3.15%$435 B6279$981.51$6.16 MConsumer DefensiveDiscount StoresUnited States
2.85%$21 B29 K$31.48$916.82 KCommunication ServicesInternet Content & InformationUnited States
2.73%$83 B9959$498.02$4.96 MTechnologyCommunication EquipmentUnited States

2.70%-7630
2.53%$60 B33 K$86.21$2.81 MFinancial ServicesInsurance - LifeUnited States
2.51%$3210 B7437$431.73$3.21 MTechnologySoftware InfrastructureUnited States
2.48%$16 B4254$462.50$1.97 MConsumer CyclicalRestaurantsUnited States
2.25%$7 B65 K$18.40$1.19 MConsumer CyclicalApparel ManufacturingUnited States
2.12%$59 B28 K$53.65$1.48 MConsumer CyclicalAuto ManufacturersUnited States
2.11%$61 B13 K$251.02$3.35 MConsumer CyclicalLodgingUnited States
2.11%$115 B15 K$101.52$1.49 MConsumer CyclicalRestaurantsUnited States
2.08%$555 B4045$603.00$2.44 MHealthcareHealthcare PlansUnited States
2.05%$35 B3644$291.00$1.06 MHealthcareHealthcare PlansUnited States
2.03%$170 B55 K$23.70$1.31 MCommunication ServicesTelecom ServicesUnited States
2.00%$211 B8838$116.32$1.03 MCommunication ServicesEntertainmentUnited States
ETSY logo

Etsy

ETSY
1.79%$6 B7598$57.24$434.91 KConsumer CyclicalInternet RetailUnited States
1.75%$40 B31 K$62.50$1.93 MIndustrialsAirlinesUnited States
1.66%$20 B24 K$32.90$789.70 KIndustrialsAirlinesUnited States
1.53%$71 B7545$187.00$1.41 MFinancial ServicesCredit ServicesUnited States
1.37%$21 B44 K$32.13$1.40 MUtilitiesElectricUnited States
1.29%$23 B10 K$146.00$1.49 MUtilitiesGasUnited States
1.27%$689 B6483$244.60$1.59 MFinancial ServicesBanks - DiversifiedUnited States
1.22%$157 B13 K$76.50$993.12 KUtilitiesElectricUnited States

0.11%-86 K

Holding types

Countries

Sectors