AMERICAN CUSTOMER SATISFACTION ETF ETF · US26922A7761 (BATS) Exponential ETFs — real-time prices and quotes, company data, dividends, fundamentals, and AI-powered portfolio analysis on MoneyPeak
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Latest AI Analyses of AMERICAN CUSTOMER SATISFACTION ETF
No Price
Asset Allocation
| Asset | Percentage % |
|---|---|
| Equity | 97,19 % |
| Other | 2,81 % |
Largest Positions
Updated on 18.05.2026 14:47:40
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| AAPL | US0378331005 | 037833100 | Apple Inc. | 42.922 | 4,9 M EUR | 7,26 % |
| HSY | US4278661081 | 427866108 | The Hershey Company | 21.474 | 3,22 M EUR | 4,78 % |
| PEP | US7134481081 | 713448108 | PepsiCo, Inc. | 24.024 | 3,01 M EUR | 4,47 % |
| CMCSA | US20030N1019 | 20030N101 | Comcast Corporation | 61.999 | 3 M EUR | 4,45 % |
| CVS | US1266501006 | 126650100 | CVS Health Corporation | 41.103 | 2,96 M EUR | 4,39 % |
| SCHW | US8085131055 | 808513105 | The Charles Schwab Corporation | 45.057 | 2,85 M EUR | 4,23 % |
| JWN | US6556641008 | 655664100 | Nordstrom, Inc. | 88.168 | 2,75 M EUR | 4,08 % |
| GOOG | US02079K1079 | 02079K107 | Alphabet Inc. | 1.249 | 2,72 M EUR | 4,03 % |
| FDX | US31428X1063 | 31428X106 | FedEx Corporation | 10.573 | 2,64 M EUR | 3,92 % |
| AMZN | US0231351067 | 023135106 | Amazon.com, Inc. | 846 | 2,47 M EUR | 3,66 % |
Country Distribution
| Country | Percentage % |
|---|---|
| USA | 93,76 % |
| Other | 6,24 % |
Sector Distribution
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 24,21 % |
| Communication Services | 15,36 % |
| Technology | 12,50 % |
| Consumer Defensive | 12,40 % |
| Financial Services | 9,56 % |
| Healthcare | 8,52 % |
| Industrials | 7,33 % |
| Other | 6,24 % |
| Utilities | 3,88 % |
Industry Distribution
| Industry | Percentage % |
|---|---|
| Consumer Electronics | 7,26 % |
| Internet Content & Information | 6,88 % |
| Telecommunications Services | 6,48 % |
| Medical - Healthcare Plans | 6,47 % |
| Other | 6,24 % |
| Financial - Diversified | 5,76 % |
| Specialty Retail | 5,45 % |
| Food Confectioners | 4,78 % |
| Restaurants | 4,59 % |
| Beverages - Non-Alcoholic | 4,47 % |
Currency Distribution
| Currency | Percentage % |
|---|---|
| USD | 97,19 % |
| Unknown | 2,81 % |
Fund Master Data
Issuer Exponential ETFs
Asset Class ETF
Name American Customer Satisfaction ETF
Fund Currency USD
Fund Key Figures
Fund Size 80.720,53 EUR
Investment Strategy
The investment seeks to track the performance of the American Customer Satisfaction Investable Index. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested in investments that are tied economically to the United States. Construction of the index begins with over 400 ACSI Companies across 46 industries and 10 economic sectors. The initial universe is then screened to eliminate companies whose stock is not principally listed on a U.S. exchange, whose market capitalization is less than $1 billion, or for which the Customer Satisfaction Data is statistically insignificant.
Updated on 22.08.2021 00:00:00
Company Data
Name AMERICAN CUSTOMER SATISFACTION ETF
Primary Exchange 
BATS
BATS
ISIN US26922A7761
Asset Class ETF
Currency USD