Stock Taper
EXCHANGE TRADED FUND

ACSI

American Customer Satisfaction ETF
$76.72 ▼ 0.37%
−$0.29 TODAY

FUND FACTS

Manager ACSI Funds
Assets $117.37M
Expense ratio 0.65%
Inception Oct 30, 2016
Asset class Equity
Holdings 31
Volume 914
Avg volume 289

ABOUT THIS FUND

The fund generally commits at least 80% of its net assets, alongside any borrowed funds for investment, to holdings that are economically linked to the United States. The index's construction commences with over 400 companies recognized by the ACSI, encompassing 46 different industries and 10 major economic sectors. This preliminary group is then filtered to exclude companies whose shares are not predominantly listed on a U.S. exchange, have a market valuation under $1 billion, or for which the available Customer Satisfaction Data is not statistically meaningful.

PRICE

$76.72 ▼ DOWN 0.37% (−$0.29)
$76.65$76.80$76.95$77.109:30 AM10:34 AM11:38 AM12:43 PM1:47 PM2:51 PM3:55 PM76.72

HOLDINGS

TOP 20 OF 31 · 76.11% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 7.29% 26.93K $8.61M
02 DELL Dell Technologies Inc. 5.08% 13.15K $6M
03 AMZN Amazon.com, Inc. 5.00% 22.17K $5.91M
04 META Meta Platforms, Inc. 4.41% 9.02K $5.21M
05 GOOG Alphabet Inc. 4.31% 14.84K $5.09M
06 T AT&T Inc. 4.02% 182.68K $4.75M
07 VZ Verizon Communications Inc. 3.79% 89.36K $4.48M
09 JPM JPMorgan Chase & Co. 3.59% 11.87K $4.25M
10 PRU Prudential Financial, Inc. 3.56% 35.09K $4.2M
11 BAC Bank of America Corporation 3.53% 66.95K $4.17M
12 NFLX Netflix, Inc. 3.42% 49.45K $4.04M
13 TD The Toronto-Dominion Bank 3.41% 33.24K $4.03M
14 ULTA Ulta Beauty, Inc. 3.21% 7.33K $3.8M
15 TMUS T-Mobile US, Inc. 3.18% 20.68K $3.75M
16 KO The Coca-Cola Company 3.06% 40.28K $3.61M
17 TM Toyota Motor Corporation 3.04% 18.46K $3.59M
18 TXRH Texas Roadhouse, Inc. 3.01% 17.84K $3.55M

SECTOR HOLDINGS

TECHNOLOGY IS 25.48% OF THE FUND
Consumer Cyclical 25.48%
Communication Services 22.36%
Financial Services 17.97%
Technology 11.80%
Consumer Defensive 8.85%
Healthcare 4.71%
Industrials 4.57%
Utilities 4.25%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 93.16% OF THE FUND
United States 93.16%
Canada 3.41%
Japan 3.04%
Other 0.39%