Democratic Large Cap Core ETF (DEMZ) Holdings List

$49.10 -0.26 (-0.53%)

As of 10:35 AM Eastern

What stocks does DEMZ hold?

The Democratic Large Cap Core ETF (DEMZ) has 43 holdings, with Lam Research, NVIDIA, and Microsoft among its largest positions. The top 25 DEMZ holdings ordered by weight make up 82.66% 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	LRCX Lam Research	$294.23 -2.3%	5.80%	11,819
2	NVDA NVIDIA	$223.58 -2.2%	5.18%	15,275
3	MSFT Microsoft	$539.37 -0.8%	5.02%	6,731
4	GOOGL Alphabet	$355.12 +0.4%	4.74%	9,646
5	AAPL Apple	$345.96 +1.4%	4.70%	9,942
6	KLAC KLA	$183.67 -0.2%	4.66%	15,862
7	AMD Advanced Micro Devices	$583.46 -3.6%	4.41%	4,917
8	L Loews	$107.96 -0.5%	4.41%	29,373
9	APH Amphenol	$84.82 -1.3%	4.24%	34,201
10	NDSN Nordson	$328.78 -0.5%	4.08%	8,598
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11	COST Costco Wholesale	$967.10 +1.3%	3.93%	2,998
12	META Meta Platforms	$744.79 -2.3%	3.88%	3,683
13	EG Everest Group	$370.57 -1.1%	2.75%	5,288
14	AVY Avery Dennison	$170.96 +0.1%	2.60%	10,771
15	DIS Walt Disney	$108.30 -0.3%	2.34%	15,901
16	ADP Automatic Data Processing	$278.34 +0.9%	2.27%	6,153
17	ANET Arista Networks	$201.62 -1.4%	2.22%	7,556
18	ROST Ross Stores	$226.57 +0.4%	2.11%	6,570
19	KIM Kimco Realty	$22.21 -1.1%	2.09%	66,801
20	DHR Danaher	$223.61 +0.3%	1.98%	6,307
21	VLTO Veralto	$100.25 +1.3%	1.93%	14,070
22	HSIC Henry Schein	$85.10 +0.1%	1.88%	15,759
23	SNPS Synopsys	$482.43 -2.4%	1.83%	2,637
24	XYL Xylem	$103.34 +0.8%	1.81%	12,455
25	CDNS Cadence Design Systems	$331.64 -0.8%	1.80%	3,580

DEMZ Geographic Exposure

DEMZ's largest geographic exposure is United States at 96.7%, followed by Bermuda at 2.8%.

United States
96.7%
Bermuda
2.8%

DEMZ Currency Exposure

DEMZ is exclusively exposed to USD.

USD
99.5%

DEMZ Sector Exposure

DEMZ's largest sector exposure is Technology at 42.8%, followed by Communications at 13.6%.

Technology
42.8%
Communications
13.6%
Industrials
12.0%
Financials
11.4%
Health Care
6.2%
Consumer Staples
5.0%
Consumer Discretionary
4.7%
Materials
2.6%
Real Estate
1.2%

DEMZ Industry Exposure

DEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 18.4%, followed by Media at 13.0%.

Semiconductors & Semiconductor Equipment
18.4%
Media
13.0%
Software
12.5%
Insurance
7.3%
IT Services
7.1%
Specialty Retail
6.7%
Machinery
5.9%
Communications Equipment
4.8%
Health Care Equipment & Supplies
4.2%
Electrical Equipment
4.2%
Other
15.4%

DEMZ Sub-Industry Exposure

DEMZ's largest sub-industry exposure is Semiconductors at 13.3%, followed by Interactive Media & Services at 8.8%.

Semiconductors
13.3%
Interactive Media & Services
8.8%
Application Software
6.4%
Systems Software
6.2%
Industrial Machinery & Supplies
5.9%
Semiconductor Materials & Equipment
5.1%
Communications Equipment
4.8%
Property & Casualty Insurance
4.5%
Electrical Components & Equipment
4.2%
Hypermarkets & Super Centers
4.1%
Other
36.1%

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MarketBeat tracks Democratic Large Cap Core ETF holdings and portfolio composition, last updated on 10/8/2026.

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Democratic Large Cap Core ETF (DEMZ) Holdings List