American Customer Satisfaction ETF
American Customer Satisfaction ETF reported 35 holdings worth US$113M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 25, 2026
American Customer Satisfaction ETF reported 35 holdings worth US$113M as of Jun 30, 2026. Largest: Dell Technologies Inc., Alphabet Inc (google) Class C and Humana Inc. Filed Aug 25, 2026 (Form N-PORT).
- Holdings
- 35
- Value as reported
- US$113M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Dell Technologies Inc. | 25,365 | US$10.9M | 9.7% |
| Alphabet Inc (google) Class C | 21,223 | US$7.58M | 6.7% |
| Humana Inc. | 13,862 | US$5.51M | 4.9% |
| Amazon.com, Inc. | 20,643 | US$4.92M | 4.4% |
| Apple Inc | 16,969 | US$4.91M | 4.3% |
| Microsoft Corp. | 11,780 | US$4.39M | 3.9% |
| Meta Platforms, Inc. | 7,666 | US$4.32M | 3.8% |
| Toronto-dominion Bank | 35,537 | US$4.32M | 3.8% |
| Bank Of America Corporation | 68,072 | US$3.88M | 3.4% |
| Jp Morgan Chase & Co. | 11,534 | US$3.78M | 3.3% |
| Prudential Financial, Inc. | 34,836 | US$3.76M | 3.3% |
| Unitedhealth Group Incorporated | 8,999 | US$3.74M | 3.3% |
| Charles Schwab Corporation (the) | 36,646 | US$3.38M | 3.0% |
| Delta Air Lines, Inc. | 35,919 | US$3.36M | 3.0% |
| Coca-cola Company (the) | 38,498 | US$3.13M | 2.8% |
| Texas Roadhouse, Inc. | 16,160 | US$3.12M | 2.8% |
| Home Depot, Inc. (the) | 8,078 | US$2.85M | 2.5% |
| Hilton Worldwide Holdings Inc. | 8,599 | US$2.84M | 2.5% |
| General Motors Company | 35,931 | US$2.77M | 2.5% |
| Verizon Communications Inc. | 64,998 | US$2.75M | 2.4% |
| Costco Wholesale Corporation | 2,919 | US$2.73M | 2.4% |
| T-mobile Us, Inc. | 16,086 | US$2.7M | 2.4% |
| Yum! Brands, Inc. | 16,768 | US$2.68M | 2.4% |
| Walmart Inc. | 23,447 | US$2.66M | 2.4% |
| Nike, Inc. | 59,924 | US$2.46M | 2.2% |
| Netflix, Inc. | 32,292 | US$2.31M | 2.0% |
| Ulta Beauty, Inc. | 4,863 | US$2.19M | 1.9% |
| Fedex Corporation | 6,685 | US$2.09M | 1.9% |
| Chewy, Inc. | 99,415 | US$1.95M | 1.7% |
| Nextera Energy, Inc. | 15,312 | US$1.34M | 1.2% |
| Dba Sempra | 14,487 | US$1.34M | 1.2% |
| Atmos Energy Corporation | 7,561 | US$1.3M | 1.2% |
| Starbucks Corporation | 0 | US$0 | 0.00% |
| Pinterest, Inc. | 0 | US$0 | 0.00% |
| Southwest Airlines Company | 0 | US$0 | 0.00% |
Source
View original at SEC
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