Democratic Large Cap Core ETF (DEMZ) Holdings List

$43.81 +0.34 (+0.78%)

As of 03:59 PM Eastern

What stocks does DEMZ hold?

The Democratic Large Cap Core ETF (DEMZ) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 DEMZ holdings ordered by weight make up 79.22% 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	NVDA NVIDIA	$196.48 -1.0%	5.11%	15,230
2	AAPL Apple	$284.18 +2.7%	5.01%	10,992
3	MSFT Microsoft	$411.29 -0.6%	4.81%	7,012
4	LRCX Lam Research	$275.80 +6.7%	4.77%	11,004
5	KLAC KLA	$1,732.90 +1.1%	4.63%	1,575
6	APH Amphenol	$136.70 -3.1%	4.52%	18,272
7	L Loews	$106.24 +1.0%	4.41%	23,292
8	COST Costco Wholesale	$1,016.42 +0.4%	4.30%	2,523
9	NDSN Nordson	$282.69 +0.8%	3.98%	8,215
10	AMD Advanced Micro Devices	$355.26 +4.0%	3.28%	5,510
Get the Latest News and Ratings for DEMZ and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Democratic Large Cap Core ETF and its competitors with MarketBeat's FREE daily newsletter.
11	META Meta Platforms	$604.96 -0.9%	3.21%	3,124
12	XYL Xylem	$116.42 +1.4%	3.19%	16,077
13	GOOGL Alphabet	$388.46 +1.4%	2.89%	4,465
14	AVY Avery Dennison	$162.04 +1.0%	2.76%	10,011
15	GOOG Alphabet	$384.34 +1.2%	2.59%	4,036
16	ANET Arista Networks	$170.18 -1.4%	2.34%	8,076
17	EG Everest Group	$349.83 +0.7%	2.32%	3,865
18	DIS Walt Disney	$100.41 -0.9%	2.17%	12,435
19	KIM Kimco Realty	$23.55 +0.6%	2.15%	54,107
20	ADP Automatic Data Processing	$210.60 -0.3%	2.11%	5,936
21	SYK Stryker	$295.39 +1.5%	1.89%	3,575
22	VLTO Veralto	$88.15 -0.1%	1.81%	12,212
23	ROST Ross Stores	$227.42 +0.6%	1.78%	4,640
24	DHR Danaher	$174.69 +0.4%	1.73%	5,739
25	MCO Moody's	$454.64 +1.1%	1.46%	1,879

DEMZ Geographic Exposure

DEMZ's largest geographic exposure is United States at 97.2%, followed by Bermuda at 2.3%.

United States
97.2%
Bermuda
2.3%

DEMZ Currency Exposure

DEMZ is exclusively exposed to USD.

USD
99.5%

DEMZ Sector Exposure

DEMZ's largest sector exposure is Technology at 41.7%, followed by Industrials at 13.3%.

Technology
41.7%
Industrials
13.3%
Communications
13.2%
Financials
10.8%
Consumer Staples
5.7%
Consumer Discretionary
5.3%
Health Care
5.3%
Materials
2.7%
Real Estate
1.4%

DEMZ Industry Exposure

DEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.8%, followed by Media at 12.1%.

Semiconductors & Semiconductor Equipment
17.8%
Media
12.1%
Software
10.7%
IT Services
8.0%
Machinery
7.1%
Specialty Retail
7.1%
Insurance
6.5%
Communications Equipment
5.2%
Health Care Equipment & Supplies
4.4%
Electrical Equipment
4.4%
Other
16.3%

DEMZ Sub-Industry Exposure

DEMZ's largest sub-industry exposure is Semiconductors at 13.0%, followed by Interactive Media & Services at 8.8%.

Semiconductors
13.0%
Interactive Media & Services
8.8%
Industrial Machinery & Supplies
7.1%
Systems Software
5.5%
Communications Equipment
5.2%
Application Software
5.2%
Semiconductor Materials & Equipment
4.8%
Electrical Components & Equipment
4.4%
Hypermarkets & Super Centers
4.4%
Property & Casualty Insurance
4.2%
Other
37.2%

Related Companies and Tools

Related Companies

This page (NASDAQ:DEMZ) was last updated on 5/5/2026 by MarketBeat.com Staff.

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Democratic Large Cap Core ETF (DEMZ) Holdings List