Free Trial

Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$39.30 -0.06 (-0.16%)
Closing price 07/18/2025 03:58 PM Eastern
Extended Trading
$39.31 +0.01 (+0.04%)
As of 07/18/2025 04:04 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 49 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
5.26%14,976
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
5.08%4,535
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
5.00%10,901
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
4.80%2,975
5
Loews Corporation stock logo
L
Loews
$92.30
+0.1%
3.94%19,480
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
3.41%1,516
7
Amphenol Corporation stock logo
APH
Amphenol
$103.37
+1.4%
3.30%14,921
8
Moody's Corporation stock logo
MCO
Moody's
$499.82
-0.5%
3.22%2,934
9
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$301.79
-0.1%
2.86%4,206
10
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
2.85%13,030
11
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.82%4,250
12
Stryker Corporation stock logo
SYK
Stryker
$388.84
0.0%
2.80%3,139
13
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
2.78%1,365
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
2.64%6,798
15
ServiceNow, Inc. stock logo
NOW
ServiceNow
$963.43
+0.4%
2.47%1,078
16
Everest Group, Ltd. stock logo
EG
Everest Group
$332.65
-0.4%
2.45%3,195
17
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$21.67
+0.0%
2.45%51,655
18
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
2.40%6,135
19
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
2.34%804
20
Xylem Inc. stock logo
XYL
Xylem
$132.68
+0.2%
2.23%7,676
21
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
2.09%6,414
22
Paychex, Inc. stock logo
PAYX
Paychex
$143.46
+0.1%
2.00%6,367
23
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.99%7,323
24
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.98%3,254
25
Danaher Corporation stock logo
DHR
Danaher
$189.98
-2.5%
1.94%4,235
26
Nordson Corporation stock logo
NDSN
Nordson
$217.07
-0.2%
1.93%3,984
27
MSCI Inc stock logo
MSCI
MSCI
$577.56
-0.5%
1.78%1,369
28
Veralto Corporation stock logo
VLTO
Veralto
$103.35
+0.4%
1.76%7,697
29
American Tower Corporation stock logo
AMT
American Tower
$224.87
+0.8%
1.75%3,491
30
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$178.66
-1.2%
1.70%4,238
31
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$289.80
+1.2%
1.53%2,438
32
Arista Networks, Inc. stock logo
ANET
Arista Networks
$112.01
+0.0%
1.49%6,802
33
Ross Stores, Inc. stock logo
ROST
Ross Stores
$129.94
-0.4%
1.41%4,881
34
Omnicom Group Inc. stock logo
OMC
Omnicom Group
$71.08
+0.3%
1.23%7,626
35
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.22%1,097
36
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$315.57
-1.6%
1.19%1,763
37
Tapestry, Inc. stock logo
TPR
Tapestry
$103.41
+1.2%
1.03%5,284
38
CarMax, Inc. stock logo
KMX
CarMax
$62.65
+0.6%
1.01%6,570
39
Henry Schein, Inc. stock logo
HSIC
Henry Schein
$69.10
-0.6%
1.01%6,110
40
Agilent Technologies, Inc. stock logo
A
Agilent Technologies
$113.97
-2.1%
0.99%3,652
When your faith is put to the test, what will you do? (Ad)

Former CIA advisor Jim Rickards believes President Trump has just unlocked what the Bible foretold — a $150 trillion “birthright” tied to America’s untouched wealth. He says the Book of Genesis predicted this moment… and those who act now could be first in line to benefit. The full presentation is now live.

See Jim Rickards' take on America’s $150 trillion birthright
41
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$493.30
+0.7%
0.74%704
42
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.11
+0.2%
0.52%1,447
43
Autodesk, Inc. stock logo
ADSK
Autodesk
$297.03
+1.7%
0.50%727
44
CDW Corporation stock logo
CDW
CDW
$179.59
-0.2%
0.50%1,243
45
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$86.88
-0.4%
0.47%2,332
46
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$127.53
-0.3%
0.47%1,622
47
Gartner, Inc. stock logo
IT
Gartner
$355.09
-1.7%
0.24%263
48
Adobe Inc. stock logo
ADBE
Adobe
$365.79
-0.2%
0.23%262
49CashN/A0.20%86,533

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    37.1%
  • Communications
    15.2%
  • Financials
    13.8%
  • Industrials
    9.3%
  • Health Care
    6.3%
  • Consumer Discretionary
    5.8%
  • Information Technology
    4.6%
  • Consumer Staples
    4.1%
  • Real Estate
    1.7%
  • Materials
    1.7%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    13.1%
  • Media
    13.1%
  • IT Services
    9.9%
  • Insurance
    6.3%
  • Specialty Retail
    6.3%
  • Health Care Equipment & Supplies
    5.4%
  • Communications Equipment
    5.1%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    4.2%
  • Machinery
    4.2%
  • Electrical Equipment
    3.4%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Entertainment
    2.2%
  • Commercial Services & Supplies
    1.8%
  • Chemicals
    1.7%
  • Health Care Technology
    0.9%
  • Household Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Interactive Media & Services
    9.9%
  • Systems Software
    7.4%
  • Application Software
    5.7%
  • Communications Equipment
    5.1%
  • Financial Exchanges & Data
    5.0%
  • Data Processing & Outsourced Services
    4.8%
  • REIT
    4.2%
  • Industrial Machinery & Supplies
    4.2%
  • Movies & Entertainment
    4.1%
  • Property & Casualty Insurance
    4.0%
  • Electrical Components & Equipment
    3.4%
  • IT Consulting & Other Services
    3.4%
  • Hypermarkets & Super Centers
    3.2%
  • Semiconductor Materials & Equipment
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Health Care Equipment
    2.7%
  • Life Sciences Tools & Services
    2.7%
  • Reinsurance
    2.4%
  • Environmental & Facilities Services
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Specialty Chemicals
    1.7%
  • Apparel Retail
    1.4%
  • Advertising
    1.2%
  • Health Care Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Household Products
    0.9%
  • Specialty Stores
    0.8%

Related Companies and Tools


This page (NASDAQ:DEMZ) was last updated on 7/20/2025 by MarketBeat.com Staff
From Our Partners