Democratic Large Cap Core ETF (DEMZ) Holdings List

$46.32 +0.19 (+0.41%)

As of 07/24/2026 03:37 PM Eastern

What stocks does DEMZ hold?

The Democratic Large Cap Core ETF (DEMZ) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 DEMZ holdings ordered by weight make up 82.60% 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	$333.02 +3.5%	5.13%	10,843
2	NVDA NVIDIA	$206.84 -0.9%	4.96%	15,681
3	MSFT Microsoft	$381.70 +0.0%	4.89%	8,469
4	AMD Advanced Micro Devices	$521.95 -3.3%	4.72%	5,636
5	META Meta Platforms	$595.19 -1.8%	4.54%	4,523
6	LRCX Lam Research	$305.21 -4.6%	4.51%	8,576
7	NDSN Nordson	$295.77 +1.3%	4.28%	9,952
8	GOOGL Alphabet	$319.74 +0.6%	4.25%	7,939
9	KLAC KLA	$210.52 -3.8%	4.20%	12,098
10	L Loews	$117.88 +1.9%	4.11%	23,841
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11	XYL Xylem	$119.66 +2.4%	3.97%	21,822
12	APH Amphenol	$152.59 -3.1%	3.80%	15,935
13	COST Costco Wholesale	$935.03 +1.0%	3.65%	2,659
14	ANET Arista Networks	$173.79 -1.6%	2.73%	9,728
15	KIM Kimco Realty	$26.09 +1.3%	2.44%	65,517
16	AVY Avery Dennison	$161.11 +3.8%	2.42%	10,057
17	EG Everest Group	$385.50 +2.6%	2.38%	4,278
18	ROST Ross Stores	$238.89 +2.8%	2.30%	6,879
19	VLTO Veralto	$92.02 +0.6%	2.16%	15,508
20	ADP Automatic Data Processing	$250.09 +3.0%	2.13%	5,868
21	OMC Omnicom Group	$79.70 +2.3%	2.07%	16,821
22	DIS Walt Disney	$94.78 +2.1%	2.05%	14,318
23	CDNS Cadence Design Systems	$326.24 -1.3%	1.66%	2,883
24	SNPS Synopsys	$373.47 0.0%	1.63%	2,432
25	DHR Danaher	$191.87 -0.3%	1.62%	5,416

DEMZ Geographic Exposure

DEMZ's largest geographic exposure is United States at 96.8%, followed by Bermuda at 2.5%.

United States
96.8%
Bermuda
2.5%

DEMZ Currency Exposure

DEMZ is exclusively exposed to USD.

USD
99.4%

DEMZ Sector Exposure

DEMZ's largest sector exposure is Technology at 40.6%, followed by Industrials at 14.5%.

Technology
40.6%
Industrials
14.5%
Communications
12.7%
Financials
11.2%
Health Care
5.9%
Consumer Discretionary
5.6%
Consumer Staples
5.2%
Materials
2.5%
Real Estate
1.1%

DEMZ Industry Exposure

DEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.5%, followed by Media at 12.2%.

Semiconductors & Semiconductor Equipment
17.5%
Media
12.2%
Software
10.5%
Machinery
8.6%
IT Services
7.0%
Specialty Retail
6.9%
Insurance
6.9%
Communications Equipment
5.6%
Health Care Equipment & Supplies
4.3%
Real Estate Management & Development
3.8%
Other
16.2%

DEMZ Sub-Industry Exposure

DEMZ's largest sub-industry exposure is Semiconductors at 13.5%, followed by Industrial Machinery & Supplies at 8.6%.

Semiconductors
13.5%
Industrial Machinery & Supplies
8.6%
Interactive Media & Services
8.1%
Communications Equipment
5.6%
Systems Software
5.2%
Application Software
5.2%
Property & Casualty Insurance
4.3%
Semiconductor Materials & Equipment
4.0%
Hypermarkets & Super Centers
3.8%
REIT
3.8%
Other
37.1%

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This page (NASDAQ:DEMZ) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Democratic Large Cap Core ETF (DEMZ) Holdings List