Democratic Large Cap Core ETF (DEMZ) Holdings List

$48.27 -0.33 (-0.68%)

Closing price 03:59 PM Eastern

Extended Trading

$48.28 +0.00 (+0.01%)

As of 07:30 PM Eastern

What stocks does DEMZ hold?

The Democratic Large Cap Core ETF (DEMZ) top stock holdings include Microsoft, Apple, and NVIDIA. The top 25 DEMZ holdings ordered by weight make up 83.60% 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	MSFT Microsoft	$500.59 +0.5%	6.41%	8,684
2	AAPL Apple	$337.02 -0.8%	5.44%	11,119
3	NVDA NVIDIA	$225.51 -1.5%	5.26%	16,079
4	NDSN Nordson	$321.42 +0.5%	4.70%	10,204
5	META Meta Platforms	$744.10 +1.0%	4.48%	4,638
6	AMD Advanced Micro Devices	$614.61 -1.5%	4.36%	5,778
7	GOOGL Alphabet	$337.83 -3.8%	4.06%	8,140
8	L Loews	$105.04 -0.8%	4.00%	24,446
9	APH Amphenol	$82.30 -0.7%	3.93%	32,678
10	LRCX Lam Research	$307.28 -1.2%	3.93%	8,794
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11	COST Costco Wholesale	$904.70 +0.6%	3.69%	2,725
12	XYL Xylem	$108.61 +0.7%	3.57%	22,376
13	KLAC KLA	$187.86 -0.2%	3.30%	12,405
14	ANET Arista Networks	$203.25 -0.9%	2.83%	9,976
15	AVY Avery Dennison	$172.70 +0.4%	2.61%	10,311
16	EG Everest Group	$372.46 +0.4%	2.44%	4,386
17	ADP Automatic Data Processing	$263.68 -2.2%	2.41%	6,016
18	ROST Ross Stores	$233.98 +0.6%	2.38%	7,053
19	KIM Kimco Realty	$22.22 -1.5%	2.35%	67,182
20	DIS Walt Disney	$103.57 -0.2%	2.33%	14,681
21	VLTO Veralto	$95.89 +0.1%	2.23%	15,901
22	OMC Omnicom Group	$75.40 +0.1%	2.05%	17,248
23	DHR Danaher	$221.80 +0.3%	1.67%	5,553
24	HSIC Henry Schein	$85.05 -2.7%	1.62%	12,344
25	CRM Salesforce	$237.57 +1.8%	1.55%	4,245

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 42.9%, followed by Communications at 13.5%.

Technology
42.9%
Communications
13.5%
Industrials
11.9%
Financials
11.5%
Health Care
6.2%
Consumer Staples
4.9%
Consumer Discretionary
4.7%
Materials
2.7%
Real Estate
1.2%

DEMZ Industry Exposure

DEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 19.1%, followed by Media at 12.8%.

Semiconductors & Semiconductor Equipment
19.1%
Media
12.8%
Software
11.7%
Insurance
7.3%
IT Services
7.2%
Specialty Retail
6.6%
Machinery
5.9%
Communications Equipment
4.9%
Health Care Equipment & Supplies
4.2%
Electrical Equipment
4.1%
Other
15.7%

DEMZ Sub-Industry Exposure

DEMZ's largest sub-industry exposure is Semiconductors at 13.8%, followed by Interactive Media & Services at 8.8%.

Semiconductors
13.8%
Interactive Media & Services
8.8%
Application Software
5.9%
Industrial Machinery & Supplies
5.9%
Systems Software
5.8%
Semiconductor Materials & Equipment
5.3%
Communications Equipment
4.9%
Property & Casualty Insurance
4.5%
Electrical Components & Equipment
4.1%
Data Processing & Outsourced Services
4.1%
Other
36.4%

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MarketBeat tracks Democratic Large Cap Core ETF holdings and portfolio composition, last updated on 9/14/2026.

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Democratic Large Cap Core ETF (DEMZ) Holdings List