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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$41.58 +0.20 (+0.48%)
Closing price 09/19/2025 03:59 PM Eastern
Extended Trading
$41.49 -0.09 (-0.22%)
As of 09/19/2025 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
$176.67
+0.2%
5.61%14,976
2
Apple Inc. stock logo
AAPL
Apple
$245.50
+3.2%
5.30%10,902
3
Microsoft Corporation stock logo
MSFT
Microsoft
$517.93
+1.9%
4.80%4,535
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$778.38
-0.2%
4.72%2,975
5
Loews Corporation stock logo
L
Loews
$96.53
-0.5%
4.04%19,480
6
Amphenol Corporation stock logo
APH
Amphenol
$124.20
+1.7%
3.77%14,921
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$254.72
+1.1%
3.45%6,798
8
Moody's Corporation stock logo
MCO
Moody's
$480.83
-0.3%
3.22%2,934
9
Lam Research Corporation stock logo
LRCX
Lam Research
$126.92
+0.5%
3.18%13,030
10
Alphabet Inc. stock logo
GOOG
Alphabet
$255.24
+1.2%
3.12%6,135
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$951.16
-0.1%
3.09%1,516
12
KLA Corporation stock logo
KLAC
KLA
$1,044.81
-0.2%
2.77%1,365
13
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$292.00
+0.4%
2.65%4,206
14
Stryker Corporation stock logo
SYK
Stryker
$376.61
-0.3%
2.58%3,139
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.94
-1.0%
2.45%51,655
16
Everest Group, Ltd. stock logo
EG
Everest Group
$335.57
+0.2%
2.35%3,195
17
International Business Machines Corporation stock logo
IBM
International Business Machines
$267.19
+0.8%
2.31%4,250
18
Xylem Inc. stock logo
XYL
Xylem
$142.83
+0.5%
2.30%7,676
19
Arista Networks, Inc. stock logo
ANET
Arista Networks
$149.51
+1.9%
2.20%6,802
20
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.21
+1.6%
2.14%1,078
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.39
-0.3%
2.11%6,414
22
Netflix, Inc. stock logo
NFLX
Netflix
$1,226.97
+1.6%
2.05%804
23
Nordson Corporation stock logo
NDSN
Nordson
$225.08
-1.1%
1.92%3,984
24
Paychex, Inc. stock logo
PAYX
Paychex
$130.00
-0.8%
1.82%6,367
25
The Walt Disney Company stock logo
DIS
Walt Disney
$113.71
-1.0%
1.81%7,323

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    2.2%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    35.7%
  • Communications
    16.7%
  • Financials
    13.2%
  • Industrials
    9.7%
  • Health Care
    6.1%
  • Consumer Discretionary
    6.0%
  • Information Technology
    5.5%
  • Consumer Staples
    3.9%
  • Materials
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Media
    14.7%
  • Semiconductors & Semiconductor Equipment
    14.1%
  • Software
    12.3%
  • IT Services
    9.3%
  • Insurance
    6.2%
  • Specialty Retail
    6.1%
  • Communications Equipment
    5.4%
  • Health Care Equipment & Supplies
    5.2%
  • Capital Markets
    4.6%
  • Machinery
    4.2%
  • Electrical Equipment
    3.8%
  • Real Estate Management & Development
    3.8%
  • Textiles, Apparel & Luxury Goods
    2.9%
  • Entertainment
    2.0%
  • Commercial Services & Supplies
    1.7%
  • Chemicals
    1.5%
  • Health Care Technology
    0.9%
  • Household Products
    0.8%

SubIndustry Exposure

  • Interactive Media & Services
    11.7%
  • Semiconductors
    10.7%
  • Systems Software
    7.0%
  • Communications Equipment
    5.4%
  • Application Software
    5.3%
  • Financial Exchanges & Data
    4.6%
  • Data Processing & Outsourced Services
    4.3%
  • Industrial Machinery & Supplies
    4.2%
  • Property & Casualty Insurance
    4.0%
  • Electrical Components & Equipment
    3.8%
  • REIT
    3.8%
  • Movies & Entertainment
    3.8%
  • Semiconductor Materials & Equipment
    3.5%
  • Hypermarkets & Super Centers
    3.0%
  • IT Consulting & Other Services
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Health Care Equipment
    2.5%
  • Reinsurance
    2.2%
  • Internet Services & Infrastructure
    2.1%
  • Environmental & Facilities Services
    1.7%
  • Apparel Retail
    1.5%
  • Specialty Chemicals
    1.5%
  • Advertising
    1.2%
  • Health Care Distributors
    0.9%
  • Automotive Retail
    0.8%
  • Household Products
    0.8%
  • Specialty Stores
    0.8%

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This page (NASDAQ:DEMZ) was last updated on 9/20/2025 by MarketBeat.com Staff
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