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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$40.29 -0.18 (-0.44%)
As of 01:04 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.65
-3.6%
5.72%14,976
2
Apple Inc. stock logo
AAPL
Apple
$232.35
-0.1%
5.35%10,902
3
Microsoft Corporation stock logo
MSFT
Microsoft
$508.15
-0.3%
4.99%4,535
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$738.74
-1.6%
4.80%2,975
5
Loews Corporation stock logo
L
Loews
$96.92
+0.4%
4.09%19,480
6
Amphenol Corporation stock logo
APH
Amphenol
$108.67
-2.9%
3.54%14,921
7
Moody's Corporation stock logo
MCO
Moody's
$509.44
+0.0%
3.26%2,934
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$942.77
-0.2%
3.21%1,516
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.66
+0.0%
2.96%6,798
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$304.23
+0.0%
2.80%4,206
11
Lam Research Corporation stock logo
LRCX
Lam Research
$99.70
-4.2%
2.80%13,030
12
Alphabet Inc. stock logo
GOOG
Alphabet
$212.39
+0.0%
2.69%6,135
13
Stryker Corporation stock logo
SYK
Stryker
$390.78
+0.3%
2.64%3,139
14
KLA Corporation stock logo
KLAC
KLA
$870.94
-2.6%
2.60%1,365
15
Everest Group, Ltd. stock logo
EG
Everest Group
$343.56
+1.1%
2.43%3,195
16
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.44
+0.2%
2.43%51,655
17
Xylem Inc. stock logo
XYL
Xylem
$142.15
-1.3%
2.35%7,676
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
-3.5%
2.29%6,414
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.89
-1.6%
2.22%4,250
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.78
-2.3%
2.12%804
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$913.20
-1.7%
2.06%1,078
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$135.21
-0.7%
1.96%6,802
23
Paychex, Inc. stock logo
PAYX
Paychex
$139.05
+0.2%
1.92%6,367
24
Nordson Corporation stock logo
NDSN
Nordson
$224.98
+0.1%
1.91%3,984
25
Danaher Corporation stock logo
DHR
Danaher
$206.20
+0.4%
1.88%4,235

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    36.4%
  • Communications
    15.9%
  • Financials
    13.7%
  • Industrials
    9.6%
  • Health Care
    6.4%
  • Consumer Discretionary
    5.9%
  • Information Technology
    4.9%
  • Consumer Staples
    3.9%
  • Materials
    1.6%
  • Real Estate
    1.5%

Industry Exposure

  • Media
    13.8%
  • Semiconductors & Semiconductor Equipment
    13.6%
  • Software
    12.8%
  • IT Services
    9.4%
  • Insurance
    6.3%
  • Specialty Retail
    6.3%
  • Health Care Equipment & Supplies
    5.5%
  • Communications Equipment
    5.4%
  • Capital Markets
    4.9%
  • Machinery
    4.3%
  • Real Estate Management & Development
    4.0%
  • Electrical Equipment
    3.6%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Entertainment
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Chemicals
    1.6%
  • Health Care Technology
    0.9%
  • Household Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.7%
  • Interactive Media & Services
    10.6%
  • Systems Software
    7.1%
  • Application Software
    5.7%
  • Communications Equipment
    5.4%
  • Financial Exchanges & Data
    4.9%
  • Data Processing & Outsourced Services
    4.6%
  • Industrial Machinery & Supplies
    4.3%
  • Property & Casualty Insurance
    4.0%
  • REIT
    4.0%
  • Movies & Entertainment
    4.0%
  • Electrical Components & Equipment
    3.6%
  • Hypermarkets & Super Centers
    3.1%
  • Semiconductor Materials & Equipment
    2.9%
  • Life Sciences Tools & Services
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Health Care Equipment
    2.6%
  • Reinsurance
    2.3%
  • Internet Services & Infrastructure
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Apparel Retail
    1.6%
  • Specialty Chemicals
    1.6%
  • Advertising
    1.3%
  • Health Care Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Household Products
    0.9%
  • Specialty Stores
    0.8%

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This page (NASDAQ:DEMZ) was last updated on 8/29/2025 by MarketBeat.com Staff
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