Holdings of American Customer Satisfaction ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 100.1M $ including 99.7M $ in equities, 99.6 %
- Positions
- 33 in 2 countries
- Top ten
- 42.5 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Alphabet Inc | 22,191 | 6.4M $ | 6.36 % |
| 2 | Dell Technologies Inc | 34,843 | 5.7M $ | 5.71 % |
| 3 | Amazon.com Inc | 21,508 | 4.5M $ | 4.48 % |
| 4 | Apple Inc | 17,195 | 4.4M $ | 4.36 % |
| 5 | Verizon Communications Inc | 78,871 | 4M $ | 3.96 % |
| 6 | Meta Platforms Inc | 6,846 | 3.9M $ | 3.91 % |
| 7 | Microsoft Corp | 9,853 | 3.6M $ | 3.64 % |
| 8 | Netflix Inc | 35,113 | 3.4M $ | 3.37 % |
| 9 | Toronto-Dominion Bank/The | 36,055 | 3.4M $ | 3.36 % |
| 10 | T-Mobile US Inc | 16,011 | 3.4M $ | 3.36 % |
| 11 | Costco Wholesale Corp | 3,325 | 3.3M $ | 3.31 % |
| 12 | Charles Schwab Corp/The | 33,558 | 3.2M $ | 3.15 % |
| 13 | Walmart Inc | 25,192 | 3.1M $ | 3.13 % |
| 14 | Coca-Cola Co/The | 41,094 | 3.1M $ | 3.12 % |
| 15 | FedEx Corp | 8,684 | 3.1M $ | 3.09 % |
| 16 | JPMorgan Chase & Co | 10,472 | 3.1M $ | 3.08 % |
| 17 | Bank of America Corp | 60,926 | 3M $ | 2.97 % |
| 18 | Prudential Financial, Inc. | 29,933 | 2.9M $ | 2.92 % |
| 19 | Starbucks Corp | 32,417 | 2.9M $ | 2.90 % |
| 20 | Hilton Worldwide Holdings Inc | 9,291 | 2.8M $ | 2.82 % |
| 21 | Texas Roadhouse Inc | 15,899 | 2.6M $ | 2.62 % |
| 22 | Home Depot Inc/The | 7,873 | 2.6M $ | 2.59 % |
| 23 | General Motors Co | 33,614 | 2.5M $ | 2.50 % |
| 24 | Southwest Airlines Co | 61,638 | 2.3M $ | 2.31 % |
| 25 | Ulta Beauty Inc | 4,390 | 2.3M $ | 2.29 % |
| 26 | NIKE Inc | 43,023 | 2.3M $ | 2.27 % |
| 27 | Chewy Inc | 81,279 | 2.2M $ | 2.19 % |
| 28 | UnitedHealth Group Inc | 7,469 | 2M $ | 2.02 % |
| 29 | Humana Inc | 9,500 | 1.6M $ | 1.65 % |
| 30 | NextEra Energy Inc | 17,552 | 1.6M $ | 1.63 % |
| 31 | Atmos Energy Corp | 8,386 | 1.5M $ | 1.55 % |
| 32 | Sempra | 15,834 | 1.5M $ | 1.54 % |
| 33 | Pinterest Inc | 80,212 | 1.5M $ | 1.47 % |
Sector breakdown
- Communication 21.0 %
- Consumer discretionary 19.9 %
- Financials 15.5 %
- Technology 13.8 %
- Consumer staples 9.6 %
- Industrials 5.4 %
- Utilities 4.7 %
- Health care 3.7 %
- Unattributed 6.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Canada 3.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 96.4M $ | 96.63 % |
| 2 | Canada | 1 | 3.4M $ | 3.37 % |
Cite this page
Titelia. "Holdings of American Customer Satisfaction ETF". https://titelia.com/en/funds/S000071844