Free Trial

Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$40.12 +0.26 (+0.65%)
Closing price 08/8/2025 03:35 PM Eastern
Extended Trading
$40.15 +0.02 (+0.06%)
As of 08/8/2025 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
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
5.70%14,651
2
Apple Inc. stock logo
AAPL
Apple
$229.35
+4.2%
5.10%10,665
3
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
5.08%4,437
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$769.30
+1.0%
4.66%2,911
5
Loews Corporation stock logo
L
Loews
$93.78
+0.6%
3.89%19,057
6
Amphenol Corporation stock logo
APH
Amphenol
$110.01
+1.3%
3.41%14,597
7
Moody's Corporation stock logo
MCO
Moody's
$515.63
+0.3%
3.30%2,871
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.98
+0.4%
3.10%1,484
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.86%6,651
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.81
+0.8%
2.82%4,115
11
Lam Research Corporation stock logo
LRCX
Lam Research
$101.75
+2.6%
2.79%12,747
12
Stryker Corporation stock logo
SYK
Stryker
$377.73
+0.4%
2.73%3,071
13
KLA Corporation stock logo
KLAC
KLA
$914.80
+0.3%
2.70%1,336
14
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.60%6,002
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.80
-1.9%
2.49%50,533
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
2.43%4,158
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$871.70
-0.3%
2.35%1,055
18
Everest Group, Ltd. stock logo
EG
Everest Group
$329.78
+0.5%
2.32%3,126
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
2.28%6,275
20
Xylem Inc. stock logo
XYL
Xylem
$142.71
-0.5%
2.21%7,510
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,211.64
+2.6%
2.08%787
22
Paychex, Inc. stock logo
PAYX
Paychex
$141.19
+0.5%
2.04%6,229
23
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
1.96%7,164
24
Nordson Corporation stock logo
NDSN
Nordson
$211.04
-0.5%
1.91%3,898
25
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
1.91%3,184

Geographic Exposure

  • United States
    97.5%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    36.8%
  • Communications
    15.6%
  • Financials
    13.5%
  • Industrials
    9.6%
  • Health Care
    6.2%
  • Consumer Discretionary
    5.9%
  • Information Technology
    4.9%
  • Consumer Staples
    4.1%
  • Real Estate
    1.6%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.8%
  • Media
    13.5%
  • Software
    12.9%
  • IT Services
    9.7%
  • Specialty Retail
    6.3%
  • Insurance
    6.2%
  • Health Care Equipment & Supplies
    5.3%
  • Communications Equipment
    5.2%
  • Capital Markets
    4.9%
  • Machinery
    4.2%
  • Real Estate Management & Development
    4.0%
  • Electrical Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Entertainment
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Chemicals
    1.6%
  • Household Products
    0.9%
  • Health Care Technology
    0.9%

SubIndustry Exposure

  • Semiconductors
    11.0%
  • Interactive Media & Services
    10.5%
  • Systems Software
    7.2%
  • Application Software
    5.7%
  • Communications Equipment
    5.2%
  • Financial Exchanges & Data
    4.9%
  • Data Processing & Outsourced Services
    4.7%
  • Industrial Machinery & Supplies
    4.2%
  • REIT
    4.0%
  • Property & Casualty Insurance
    4.0%
  • Movies & Entertainment
    3.9%
  • Electrical Components & Equipment
    3.5%
  • Hypermarkets & Super Centers
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Semiconductor Materials & Equipment
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Health Care Equipment
    2.6%
  • Reinsurance
    2.3%
  • Internet Services & Infrastructure
    2.1%
  • Environmental & Facilities Services
    1.8%
  • Specialty Chemicals
    1.6%
  • Apparel Retail
    1.5%
  • Advertising
    1.2%
  • Household Products
    0.9%
  • Health Care Distributors
    0.9%
  • Automotive Retail
    0.8%
  • Specialty Stores
    0.8%

Related Companies and Tools


This page (NASDAQ:DEMZ) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners