Holdings of American Customer Satisfaction ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 112.9M $ including 112.5M $ in equities, 99.7 %
- Positions
- 33 in 2 countries
- Top ten
- 48.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Dell Technologies Inc | 25,365 | 10.9M $ | 9.69 % |
| 2 | Alphabet Inc | 21,466 | 7.6M $ | 6.72 % |
| 3 | Humana Inc | 13,862 | 5.5M $ | 4.88 % |
| 4 | Amazon.com Inc | 20,643 | 4.9M $ | 4.36 % |
| 5 | Apple Inc | 16,969 | 4.9M $ | 4.35 % |
| 6 | Microsoft Corp | 11,780 | 4.4M $ | 3.89 % |
| 7 | Meta Platforms Inc | 7,666 | 4.3M $ | 3.82 % |
| 8 | Toronto-Dominion Bank/The | 35,537 | 4.3M $ | 3.82 % |
| 9 | Bank of America Corp | 68,072 | 3.9M $ | 3.44 % |
| 10 | JPMorgan Chase & Co | 11,534 | 3.8M $ | 3.34 % |
| 11 | Prudential Financial Inc | 34,836 | 3.8M $ | 3.33 % |
| 12 | UnitedHealth Group Inc | 8,999 | 3.7M $ | 3.31 % |
| 13 | Charles Schwab Corp/The | 36,646 | 3.4M $ | 3.00 % |
| 14 | Delta Air Lines Inc | 35,919 | 3.4M $ | 2.98 % |
| 15 | Coca-Cola Co/The | 38,498 | 3.1M $ | 2.77 % |
| 16 | TEXAS ROADHOUSE INC | 16,160 | 3.1M $ | 2.77 % |
| 17 | Home Depot Inc/The | 8,078 | 2.8M $ | 2.52 % |
| 18 | Hilton Worldwide Holdings Inc | 8,599 | 2.8M $ | 2.52 % |
| 19 | General Motors Co | 35,931 | 2.8M $ | 2.45 % |
| 20 | Verizon Communications Inc | 64,998 | 2.8M $ | 2.44 % |
| 21 | Costco Wholesale Corp | 2,919 | 2.7M $ | 2.42 % |
| 22 | T-Mobile US Inc | 16,086 | 2.7M $ | 2.39 % |
| 23 | Yum! Brands Inc | 16,768 | 2.7M $ | 2.37 % |
| 24 | Walmart Inc | 23,447 | 2.7M $ | 2.35 % |
| 25 | NIKE Inc | 59,924 | 2.5M $ | 2.18 % |
| 26 | Netflix Inc | 32,292 | 2.3M $ | 2.04 % |
| 27 | Ulta Beauty Inc | 4,863 | 2.2M $ | 1.94 % |
| 28 | FedEx Corp | 6,685 | 2.1M $ | 1.85 % |
| 29 | Chewy Inc | 99,415 | 2M $ | 1.73 % |
| 30 | NextEra Energy Inc | 15,312 | 1.3M $ | 1.19 % |
| 31 | Sempra | 14,487 | 1.3M $ | 1.19 % |
| 32 | Atmos Energy Corp | 7,561 | 1.3M $ | 1.15 % |
| 33 | Fedex Freight Holding Co Inc | 3,342 | 504.6K $ | 0.45 % |
Sector breakdown
- Consumer discretionary 18.4 %
- Technology 18.0 %
- Communication 17.5 %
- Financials 17.0 %
- Health care 8.2 %
- Consumer staples 7.6 %
- Industrials 4.9 %
- Utilities 3.5 %
- Unattributed 5.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.2 %
- Canada 3.8 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 108.2M $ | 96.16 % |
| 2 | Canada | 1 | 4.3M $ | 3.84 % |
Cite this page
Titelia. "Holdings of American Customer Satisfaction ETF". https://titelia.com/en/funds/S000071844