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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$41.38 -1.07 (-2.51%)
Closing price 03:55 PM Eastern
Extended Trading
$41.22 -0.16 (-0.37%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$251.20
-1.1%
5.44%10,257
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$192.31
-0.1%
5.19%13,317
3
Microsoft Corporation stock logo
MSFT
Microsoft
$518.67
-0.7%
5.01%4,709
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.81
-1.7%
4.71%3,142
5
Lam Research Corporation stock logo
LRCX
Lam Research
$137.51
-2.5%
4.33%14,289
6
Loews Corporation stock logo
L
Loews
$102.02
-0.2%
4.04%19,251
7
Amphenol Corporation stock logo
APH
Amphenol
$125.02
-1.0%
3.78%14,812
8
KLA Corporation stock logo
KLAC
KLA
$1,028.48
-2.4%
3.76%1,599
9
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$940.09
-0.3%
3.01%1,590
10
Alphabet Inc. stock logo
GOOGL
Alphabet
$241.30
-0.1%
2.99%5,889
11
Moody's Corporation stock logo
MCO
Moody's
$493.16
+0.1%
2.72%2,729
12
Xylem Inc. stock logo
XYL
Xylem
$146.50
-0.2%
2.56%8,319
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$284.36
-1.3%
2.44%4,131
14
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$222.03
-4.7%
2.39%6,820
15
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$286.34
+0.2%
2.37%3,958
16
Stryker Corporation stock logo
SYK
Stryker
$369.28
-0.2%
2.29%3,034
17
Danaher Corporation stock logo
DHR
Danaher
$205.11
+0.3%
2.10%4,836
18
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.03
-1.0%
2.08%47,272
19
Nordson Corporation stock logo
NDSN
Nordson
$234.35
+0.3%
1.98%4,140
20
Everest Group, Ltd. stock logo
EG
Everest Group
$349.84
-0.6%
1.96%2,709
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$905.23
-1.4%
1.89%1,006
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,242.94
+1.0%
1.88%784
23
The Walt Disney Company stock logo
DIS
Walt Disney
$111.82
+0.7%
1.87%8,061
24
Arista Networks, Inc. stock logo
ANET
Arista Networks
$159.69
+0.9%
1.84%6,167
25
Synopsys, Inc. stock logo
SNPS
Synopsys
$465.00
-4.0%
1.83%1,885

Geographic Exposure

  • United States
    97.8%
  • Bermuda
    2.0%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    38.4%
  • Communications
    14.6%
  • Financials
    12.2%
  • Industrials
    9.9%
  • Consumer Discretionary
    6.2%
  • Information Technology
    6.1%
  • Health Care
    6.1%
  • Consumer Staples
    3.7%
  • Materials
    1.6%
  • Real Estate
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    16.1%
  • Software
    13.9%
  • Media
    12.6%
  • IT Services
    9.2%
  • Specialty Retail
    6.2%
  • Insurance
    6.0%
  • Health Care Equipment & Supplies
    5.4%
  • Communications Equipment
    5.3%
  • Machinery
    4.5%
  • Capital Markets
    4.1%
  • Electrical Equipment
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.0%
  • Real Estate Management & Development
    3.0%
  • Entertainment
    2.0%
  • Chemicals
    1.6%
  • Commercial Services & Supplies
    1.6%
  • Health Care Technology
    0.7%
  • Household Products
    0.7%

SubIndustry Exposure

  • Semiconductors
    12.0%
  • Interactive Media & Services
    9.3%
  • Application Software
    7.0%
  • Systems Software
    6.9%
  • Communications Equipment
    5.3%
  • Industrial Machinery & Supplies
    4.5%
  • Financial Exchanges & Data
    4.1%
  • Semiconductor Materials & Equipment
    4.1%
  • Data Processing & Outsourced Services
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Electrical Components & Equipment
    3.8%
  • Movies & Entertainment
    3.8%
  • IT Consulting & Other Services
    3.1%
  • Life Sciences Tools & Services
    3.1%
  • Hypermarkets & Super Centers
    3.1%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • REIT
    3.0%
  • Health Care Equipment
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Reinsurance
    2.0%
  • Specialty Chemicals
    1.6%
  • Environmental & Facilities Services
    1.6%
  • Advertising
    1.4%
  • Apparel Retail
    1.4%
  • Specialty Stores
    1.0%
  • Automotive Retail
    0.7%
  • Health Care Distributors
    0.7%
  • Household Products
    0.7%

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This page (NASDAQ:DEMZ) was last updated on 10/10/2025 by MarketBeat.com Staff
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