ACSI ETF holdings
American Customer Satisfaction ETF (ACSI). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
- Fund: Reported value American Customer Satisfaction ETF.
- Report date: Reported value 2025-06-30.
- Reported holdings: Reported value 33.
- SEC series ID: Reported value S000071844.
| Snapshot field | Reported value |
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| Fund | American Customer Satisfaction ETF |
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| Report date | 2025-06-30 |
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| Reported holdings | 33 |
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| SEC series ID | S000071844 |
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Positions 1–33 of 33
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| AAPL | Apple Inc | 5.821125898617% | 5,723,011.98 | 27,894 NS |
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| META | Meta Platforms Inc | 5.210160823864% | 5,122,344.6 | 6,940 NS |
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| MSFT | Microsoft Corp | 4.925301323676% | 4,842,286.35 | 9,735 NS |
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| JPM | JPMorgan Chase & Co | 4.605438123082% | 4,527,814.38 | 15,618 NS |
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| AMZN | Amazon.com Inc | 4.571474838683% | 4,494,423.54 | 20,486 NS |
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| COST | Costco Wholesale Corp | 4.570370342621% | 4,493,337.66 | 4,539 NS |
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| GOOG | Alphabet Inc | 4.278202542491% | 4,206,094.29 | 23,711 NS |
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| NFLX | Netflix Inc | 4.181609292485% | 4,111,129.1 | 3,070 NS |
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| KO | Coca-Cola Co/The | 3.604910549942% | 3,544,150.5 | 50,094 NS |
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| SCHW | Charles Schwab Corp/The | 3.530642842513% | 3,471,134.56 | 38,044 NS |
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| RF | Regions Financial Corp | 3.368341688866% | 3,311,568.96 | 140,798 NS |
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| HUM | Humana Inc | 3.252620674192% | 3,197,798.4 | 13,080 NS |
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| CHWY | Chewy Inc | 2.993406897571% | 2,942,953.62 | 69,051 NS |
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| PRU | Prudential Financial Inc | 2.958808122095% | 2,908,938 | 27,075 NS |
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| TSLA | Tesla Inc | 2.937032498289% | 2,887,529.4 | 9,090 NS |
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| T | AT&T Inc | 2.903051027359% | 2,854,120.68 | 98,622 NS |
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| ULTA | Ulta Beauty Inc | 2.882164041367% | 2,833,585.74 | 6,057 NS |
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| HLT | Hilton Worldwide Holdings Inc | 2.823112133206% | 2,775,529.14 | 10,421 NS |
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| SKX | Skechers USA Inc | 2.782664862507% | 2,735,763.6 | 43,356 NS |
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| VZ | Verizon Communications Inc | 2.687229101751% | 2,641,936.39 | 61,057 NS |
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| TXRH | Texas Roadhouse Inc | 2.595330936463% | 2,551,587.15 | 13,615 NS |
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| LUV | Southwest Airlines Co | 2.577229774989% | 2,533,791.08 | 78,107 NS |
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| TMUS | T-Mobile US Inc | 2.566187723407% | 2,522,935.14 | 10,589 NS |
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| SBUX | Starbucks Corp | 2.470755390425% | 2,429,111.3 | 26,510 NS |
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| TJX | TJX Cos Inc/The | 2.237941386723% | 2,200,221.33 | 17,817 NS |
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| CLX | Clorox Co/The | 2.230431895747% | 2,192,838.41 | 18,263 NS |
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| FDX | FedEx Corp | 2.223517210096% | 2,186,040.27 | 9,617 NS |
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| ORLY | O'Reilly Automotive Inc | 2.153449665577% | 2,117,153.7 | 23,490 NS |
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| UNH | UnitedHealth Group Inc | 2.006086529239% | 1,972,274.34 | 6,322 NS |
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| PEG | Public Service Enterprise Grou | 1.286231129732% | 1,264,551.96 | 15,022 NS |
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| ETR | Entergy Corp | 1.249152211951% | 1,228,098 | 14,775 NS |
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| AEE | Ameren Corp | 1.190798267836% | 1,170,727.6 | 12,190 NS |
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| FGXXX | First American Government Obli | 0.26524160446% | 260,771.01 | 260,771.01 NS |
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