ACSI · American Customer Satisfaction ETF ETF
Tidal Trust I
$78.01
-0.80%
At close · Sep 4
Net assets $112,898,581
Holdings34
1 month
+0.43%
Year to date
+16.96%
52-week range
$63.07–$78.64
30-session avg volume
294
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000071844
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings48.31%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.67%
STIV0.32%
Country allocation
US96.16%
CA3.82%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Dell Technologies Inc | DELL | $10,943,983 | 9.69% |
| Alphabet Inc | 02079K107 | $7,584,582 | 6.72% |
| Humana Inc | HUM | $5,506,264 | 4.88% |
| Amazon.com Inc | AMZN | $4,920,053 | 4.36% |
| Apple Inc | AAPL | $4,910,150 | 4.35% |
| Microsoft Corp | MSFT | $4,394,176 | 3.89% |
| Meta Platforms Inc | META | $4,318,181 | 3.82% |
| Toronto-Dominion Bank/The | TD | $4,315,258 | 3.82% |
| Bank of America Corp | BAC | $3,878,743 | 3.44% |
| JPMorgan Chase & Co | JPM | $3,775,424 | 3.34% |
| Prudential Financial Inc | PRU | $3,759,849 | 3.33% |
| UnitedHealth Group Inc | UNH | $3,740,254 | 3.31% |
| Charles Schwab Corp/The | SCHW | $3,381,326 | 3.00% |
| Delta Air Lines Inc | DAL | $3,364,174 | 2.98% |
| Coca-Cola Co/The | KO | $3,128,732 | 2.77% |
| Texas Roadhouse Inc | TXRH | $3,122,597 | 2.77% |
| Home Depot Inc/The | HD | $2,848,949 | 2.52% |
| Hilton Worldwide Holdings Inc | HLT | $2,841,626 | 2.52% |
| General Motors Co | GM | $2,769,561 | 2.45% |
| Verizon Communications Inc | VZ | $2,752,015 | 2.44% |
| Costco Wholesale Corp | COST | $2,730,637 | 2.42% |
| T-Mobile US Inc | TMUS | $2,698,105 | 2.39% |
| Yum! Brands Inc | YUM | $2,680,532 | 2.37% |
| Walmart Inc | WMT | $2,655,607 | 2.35% |
| NIKE Inc | NKE | $2,459,880 | 2.18% |
| Netflix Inc | NFLX | $2,305,649 | 2.04% |
| Ulta Beauty Inc | ULTA | $2,193,116 | 1.94% |
| FedEx Corp | FDX | $2,093,274 | 1.85% |
| Chewy Inc | CHWY | $1,953,505 | 1.73% |
| NextEra Energy Inc | NEE | $1,343,934 | 1.19% |
| Sempra | SRE | $1,343,090 | 1.19% |
| Atmos Energy Corp | ATO | $1,302,533 | 1.15% |
| Fedex Freight Holding Co Inc | FDXF | $504,642 | 0.45% |
| First American Government Obli | 31846V336 | $362,464 | 0.32% |