Democratic Large Cap Core ETF (DEMZ) Holdings List $45.28 0.00 (0.00%) As of 05/22/2026 03:57 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestTrendsBuy This Stock What stocks does DEMZ hold? The Democratic Large Cap Core ETF (DEMZ) top stock holdings include NVIDIA, Lam Research, and Apple. The top 25 DEMZ holdings ordered by weight make up 80.31% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$215.335.99%15,7942LRCXLam Research$305.355.49%11,4103AAPLApple$308.825.47%11,3984KLACKLA$1,888.384.98%1,6335MSFTMicrosoft$418.574.79%7,2706COSTCostco Wholesale$1,028.244.38%2,6157AMDAdvanced Micro Devices$467.514.14%5,7148LLoews$108.97+0.1%4.09%24,1549APHAmphenol$132.31+0.2%3.94%18,94810NDSNNordson$289.903.84%8,519 Get the Latest News and Ratings for DEMZ and Related StocksEnter 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. 11METAMeta Platforms$610.263.22%3,23812GOOGLAlphabet$382.972.99%4,62913XYLXylem$110.41+0.1%2.94%16,67114GOOGAlphabet$379.382.67%4,18415AVYAvery Dennison$159.620.0%2.66%10,38116EGEverest Group$352.76+0.0%2.24%4,00717DISWalt Disney$103.12+0.1%2.19%12,89518KIMKimco Realty$24.15+0.2%2.09%56,10919ADPAutomatic Data Processing$225.312.06%6,15420ANETArista Networks$153.92-0.1%1.99%8,37421SYKStryker$316.390.0%1.82%3,70722VLTOVeralto$86.98+0.2%1.74%12,66423ROSTRoss Stores$234.811.65%4,81024DHRDanaher$172.12+0.1%1.58%5,95125MCOMoody's$449.30+0.0%1.36%1,947 DEMZ Geographic ExposureDEMZ's largest geographic exposure is United States at 97.3%, followed by Bermuda at 2.2%.United States97.3%Bermuda2.2%DEMZ Currency ExposureDEMZ is exclusively exposed to USD.USD99.5%DEMZ Sector ExposureDEMZ's largest sector exposure is Technology at 43.6%, followed by Communications at 12.7%.Technology43.6%Communications12.7%Industrials12.5%Financials10.6%Consumer Staples5.6%Health Care5.3%Consumer Discretionary5.3%Materials2.6%Real Estate1.4%DEMZ Industry ExposureDEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.9%, followed by Media at 11.6%.Semiconductors & Semiconductor Equipment19.9%Media11.6%Software10.4%IT Services7.7%Specialty Retail6.9%Machinery6.8%Insurance6.4%Communications Equipment5.6%Health Care Equipment & Supplies4.4%Electrical Equipment3.9%Other15.9%DEMZ Sub-Industry ExposureDEMZ's largest sub-industry exposure is Semiconductors at 14.4%, followed by Interactive Media & Services at 8.4%.Semiconductors14.4%Interactive Media & Services8.4%Industrial Machinery & Supplies6.8%Communications Equipment5.6%Semiconductor Materials & Equipment5.5%Systems Software5.4%Application Software5.0%Hypermarkets & Super Centers4.2%Property & Casualty Insurance4.2%Electrical Components & Equipment3.9%Other35.9% Related Companies and Tools Related Companies Global X Data Center & Digital Infrastructure ETF Holdings Tradr 1X Short Innovation Daily ETF Holdings Lazard Next Gen Technologies ETF Holdings First Trust S-Network Future Vehicles & Technology ETF Holdings Sprott Lithium Miners ETF Holdings ProShares Equities For Rising Rates ETF Holdings Global X Video Games & Esports ETF Holdings Lazard Equity Megatrends ETF Holdings Global X Genomics & Biotechnology ETF Holdings Tema Heart & Health ETF Holdings This page (NASDAQ:DEMZ) was last updated on 5/25/2026 by MarketBeat.com Staff. 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