Democratic Large Cap Core ETF (DEMZ) Holdings List

$46.45 0.00 (0.00%)

As of 06/12/2026 11:35 AM Eastern

What stocks does DEMZ hold?

The Democratic Large Cap Core ETF (DEMZ) top stock holdings include Apple, Lam Research, and NVIDIA. The top 25 DEMZ holdings ordered by weight make up 79.15% of the total fund. DEMZ is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete DEMZ stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DEMZ Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$291.13	5.55%	11,398
2	LRCX Lam Research	$366.81	5.49%	11,410
3	NVDA NVIDIA	$205.19	5.14%	15,794
4	KLAC KLA	$254.54	4.99%	1,633
5	MSFT Microsoft	$390.74	4.80%	7,270
6	AMD Advanced Micro Devices	$511.57	4.22%	5,714
7	APH Amphenol	$153.97 +0.1%	4.17%	18,948
8	L Loews	$108.06 -0.1%	4.12%	24,154
9	COST Costco Wholesale	$982.35	4.03%	2,615
10	NDSN Nordson	$288.21	3.82%	8,519
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11	META Meta Platforms	$566.98	3.04%	3,238
12	XYL Xylem	$109.92 -0.1%	2.91%	16,671
13	GOOGL Alphabet	$359.68	2.70%	4,629
14	AVY Avery Dennison	$159.23 0.0%	2.55%	10,381
15	GOOG Alphabet	$358.16	2.43%	4,184
16	ADP Automatic Data Processing	$226.21	2.26%	6,154
17	KIM Kimco Realty	$25.87 -0.1%	2.16%	56,109
18	EG Everest Group	$339.34 0.0%	2.12%	4,007
19	ANET Arista Networks	$163.38 +0.1%	2.05%	8,374
20	DIS Walt Disney	$99.89 -0.2%	2.04%	12,895
21	SYK Stryker	$312.14 0.0%	1.80%	3,707
22	ROST Ross Stores	$240.13	1.76%	4,810
23	DHR Danaher	$179.95 -0.1%	1.74%	5,951
24	VLTO Veralto	$83.40 +0.0%	1.73%	12,664
25	IBM International Business Machines	$271.77 -0.2%	1.53%	3,396

DEMZ Geographic Exposure

DEMZ's largest geographic exposure is United States at 97.4%, followed by Bermuda at 2.1%.

United States
97.4%
Bermuda
2.1%

DEMZ Currency Exposure

DEMZ is exclusively exposed to USD.

USD
99.4%

DEMZ Sector Exposure

DEMZ's largest sector exposure is Technology at 44.6%, followed by Industrials at 12.7%.

Technology
44.6%
Industrials
12.7%
Communications
11.8%
Financials
10.4%
Health Care
5.4%
Consumer Staples
5.3%
Consumer Discretionary
5.3%
Materials
2.6%
Real Estate
1.4%

DEMZ Industry Exposure

DEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 21.9%, followed by Media at 10.9%.

Semiconductors & Semiconductor Equipment
21.9%
Media
10.9%
Software
9.6%
IT Services
7.8%
Machinery
6.6%
Specialty Retail
6.6%
Insurance
6.1%
Communications Equipment
5.2%
Electrical Equipment
4.5%
Health Care Equipment & Supplies
4.5%
Other
15.8%

DEMZ Sub-Industry Exposure

DEMZ's largest sub-industry exposure is Semiconductors at 15.5%, followed by Interactive Media & Services at 7.7%.

Semiconductors
15.5%
Interactive Media & Services
7.7%
Industrial Machinery & Supplies
6.6%
Semiconductor Materials & Equipment
6.4%
Communications Equipment
5.2%
Systems Software
5.0%
Application Software
4.6%
Electrical Components & Equipment
4.5%
Property & Casualty Insurance
4.0%
Hypermarkets & Super Centers
4.0%
Other
36.0%

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This page (NASDAQ:DEMZ) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Democratic Large Cap Core ETF (DEMZ) Holdings List