Basic Stats
| Portfolio Value | $ 73,901,891 |
| Current Positions | 36 |
Latest Holdings, Performance, AUM (from 13F, 13D)
ACSI - American Customer Satisfaction ETF has disclosed 36 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 73,901,891 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ACSI - American Customer Satisfaction ETF’s top holdings are Apple Inc. (US:AAPL) , Southwest Airlines Co. (US:LUV) , Alphabet Inc. (US:GOOG) , FedEx Corporation (US:FDX) , and The Charles Schwab Corporation (US:SCHW) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 2.12 | 2.8640 | 2.5416 | |
| 0.01 | 1.30 | 1.7650 | 1.1754 | |
| 0.01 | 3.33 | 4.5079 | 1.0015 | |
| 0.00 | 3.62 | 4.9044 | 0.8550 | |
| 0.01 | 1.79 | 2.4159 | 0.8369 | |
| 0.02 | 2.67 | 3.6064 | 0.8071 | |
| 0.06 | 3.73 | 5.0530 | 0.7094 | |
| 0.00 | 1.94 | 2.6245 | 0.5779 | |
| 0.00 | 2.16 | 2.9197 | 0.5256 | |
| 0.04 | 2.89 | 3.9069 | 0.3659 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 3.08 | 4.1619 | -4.0742 | |
| 0.01 | 2.20 | 2.9758 | -1.9235 | |
| 0.00 | 1.47 | 1.9898 | -1.7453 | |
| 0.00 | 1.38 | 1.8654 | -1.4362 | |
| 0.11 | 1.29 | 1.7420 | -1.1906 | |
| 0.00 | 1.74 | 2.3611 | -1.1109 | |
| 0.05 | 3.11 | 4.2087 | -0.7378 | |
| 0.01 | 0.85 | 1.1477 | -0.5447 | |
| 0.03 | 3.04 | 4.1180 | -0.4825 | |
| 0.02 | 1.45 | 1.9556 | -0.3512 |
13F and Fund Filings
This form was filed on 2021-05-26 for the reporting period 2021-03-31. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AAPL / Apple Inc. | 0.05 | 18.76 | 5.86 | 9.33 | 7.9281 | 0.0588 | |||
| LUV / Southwest Airlines Co. | 0.06 | -3.63 | 3.73 | 26.28 | 5.0530 | 0.7094 | |||
| GOOG / Alphabet Inc. | 0.00 | 11.31 | 3.62 | 31.45 | 4.9044 | 0.8550 | |||
| FDX / FedEx Corporation | 0.01 | 27.52 | 3.33 | 39.55 | 4.5079 | 1.0015 | |||
| SCHW / The Charles Schwab Corporation | 0.05 | -24.86 | 3.11 | -7.66 | 4.2087 | -0.7378 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -42.28 | 3.08 | -45.17 | 4.1619 | -4.0742 | |||
| HLT / Hilton Worldwide Holdings Inc. | 0.03 | -10.62 | 3.04 | -2.84 | 4.1180 | -0.4825 | |||
| CVS / CVS Health Corporation | 0.04 | 7.44 | 2.89 | 38.40 | 3.9069 | 0.3659 | |||
| HSY / The Hershey Company | 0.02 | 13.76 | 2.86 | 18.11 | 3.8673 | 0.3140 | |||
| PEP / PepsiCo, Inc. | 0.02 | 14.98 | 2.69 | 9.65 | 3.6468 | 0.0382 | |||
| TMUS / T-Mobile US, Inc. | 0.02 | 50.47 | 2.67 | 39.82 | 3.6064 | 0.8071 | |||
| MET / MetLife, Inc. | 0.04 | -6.33 | 2.31 | 21.28 | 3.1237 | 0.3286 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.01 | 8.25 | 2.24 | 19.28 | 3.0315 | 0.2731 | |||
| ETSY / Etsy, Inc. | 0.01 | -41.85 | 2.20 | -34.08 | 2.9758 | -1.9235 | |||
| NFLX / Netflix, Inc. | 0.00 | 37.18 | 2.16 | 32.33 | 2.9197 | 0.5256 | |||
| JWN / Nordstrom, Inc. | 0.06 | 409.27 | 2.12 | 1,152.07 | 2.8640 | 2.5416 | |||
| DIS / The Walt Disney Company | 0.01 | 2.66 | 1.98 | 4.55 | 2.6763 | -0.1015 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | 35.82 | 1.94 | 39.20 | 2.6245 | 0.5779 | |||
| BBWI / Bath & Body Works, Inc. | 0.03 | -34.43 | 1.90 | 9.07 | 2.5722 | 0.0130 | |||
| CLX / The Clorox Company | 0.01 | 73.82 | 1.79 | 66.05 | 2.4159 | 0.8369 | |||
| COST / Costco Wholesale Corporation | 0.00 | -21.12 | 1.74 | -26.23 | 2.3611 | -1.1109 | |||
| UNH / UnitedHealth Group Incorporated | 0.00 | -45.51 | 1.47 | -42.19 | 1.9898 | -1.7453 | |||
| PINS / Pinterest, Inc. | 0.02 | -17.08 | 1.45 | -6.83 | 1.9569 | -0.3230 | |||
| VZ / Verizon Communications Inc. | 0.02 | -7.05 | 1.45 | -7.96 | 1.9556 | -0.3512 | |||
| HUM / Humana Inc. | 0.00 | -40.00 | 1.38 | -38.70 | 1.8654 | -1.4362 | |||
| NKE / NIKE, Inc. | 0.01 | 209.62 | 1.30 | 320.65 | 1.7650 | 1.1754 | |||
| VG / Venture Global, Inc. | 0.11 | -29.79 | 1.29 | -35.55 | 1.7420 | -1.1906 | |||
| MSFT / Microsoft Corporation | 0.00 | 29.79 | 1.13 | 37.67 | 1.5334 | 0.3239 | |||
| LEVI / Levi Strauss & Co. | 0.05 | 9.08 | 1.12 | 29.92 | 1.5115 | 0.2486 | |||
| COF / Capital One Financial Corporation | 0.01 | -17.59 | 1.08 | 6.10 | 1.4609 | -0.0337 | |||
| ATO / Atmos Energy Corporation | 0.01 | 30.89 | 1.06 | 35.55 | 1.4350 | 0.2865 | |||
| JPM / JPMorgan Chase & Co. | 0.01 | -12.70 | 1.05 | 4.59 | 1.4206 | -0.0534 | |||
| CNP / CenterPoint Energy, Inc. | 0.05 | 19.78 | 1.05 | 25.39 | 1.4173 | 0.1905 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 7.76 | 0.89 | 5.56 | 1.2078 | -0.0333 | |||
| WMT / Walmart Inc. | 0.01 | -21.90 | 0.85 | -26.39 | 1.1477 | -0.5447 | |||
| / FIRST AM GOVT OB FD CL X | 0.09 | 343.43 | 0.09 | 355.00 | 0.1233 | 0.0931 |
