Democratic Large Cap Core ETF (DEMZ) Holdings List

$47.89 +0.52 (+1.10%)

As of 03:59 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 82.55% 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	$510.12 +2.7%	6.50%	8,684
2	AAPL Apple	$328.21 +1.0%	5.18%	11,119
3	NVDA NVIDIA	$228.45 +1.8%	5.10%	16,079
4	NDSN Nordson	$317.49 +0.3%	4.83%	10,204
5	GOOGL Alphabet	$342.48 +1.6%	4.11%	8,140
6	AMD Advanced Micro Devices	$456.16 -0.2%	3.92%	5,778
7	L Loews	$110.04 +1.0%	3.91%	24,446
8	META Meta Platforms	$610.68 +3.0%	3.91%	4,638
9	LRCX Lam Research	$292.66 +1.5%	3.87%	8,794
10	APH Amphenol	$81.97 +2.4%	3.76%	16,339
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11	COST Costco Wholesale	$925.41 -0.3%	3.76%	2,725
12	XYL Xylem	$107.98 +1.2%	3.63%	22,376
13	KLAC KLA	$172.94 +0.4%	3.17%	12,405
14	ANET Arista Networks	$191.13 +2.7%	2.84%	9,976
15	AVY Avery Dennison	$173.49 -0.5%	2.67%	10,311
16	ADP Automatic Data Processing	$283.53 +0.8%	2.52%	6,016
17	EG Everest Group	$386.26 +2.1%	2.41%	4,386
18	ROST Ross Stores	$231.67 +0.4%	2.35%	7,053
19	KIM Kimco Realty	$23.94 -0.6%	2.33%	67,182
20	DIS Walt Disney	$106.92 -1.0%	2.31%	14,681
21	VLTO Veralto	$97.95 +0.8%	2.28%	15,901
22	OMC Omnicom Group	$84.61 +3.5%	2.22%	17,248
23	DHR Danaher	$210.69 +0.4%	1.75%	5,553
24	HSIC Henry Schein	$90.86 +0.5%	1.61%	12,344
25	SNPS Synopsys	$416.31 +0.1%	1.61%	2,494

DEMZ Geographic Exposure

DEMZ's largest geographic exposure is United States at 96.9%, followed by Bermuda at 2.5%.

United States
96.9%
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 41.0%, followed by Industrials at 14.5%.

Technology
41.0%
Industrials
14.5%
Communications
13.1%
Financials
10.6%
Health Care
6.1%
Consumer Discretionary
5.3%
Consumer Staples
5.1%
Materials
2.7%
Real Estate
1.2%

DEMZ Industry Exposure

DEMZ's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.2%, followed by Media at 12.6%.

Semiconductors & Semiconductor Equipment
16.2%
Media
12.6%
Software
11.9%
Machinery
8.3%
IT Services
7.6%
Specialty Retail
6.8%
Insurance
6.4%
Communications Equipment
5.4%
Health Care Equipment & Supplies
4.4%
Electrical Equipment
3.9%
Other
16.1%

DEMZ Sub-Industry Exposure

DEMZ's largest sub-industry exposure is Semiconductors at 12.4%, followed by Industrial Machinery & Supplies at 8.3%.

Semiconductors
12.4%
Industrial Machinery & Supplies
8.3%
Interactive Media & Services
8.1%
Systems Software
6.7%
Communications Equipment
5.4%
Application Software
5.1%
Property & Casualty Insurance
3.9%
Electrical Components & Equipment
3.9%
Semiconductor Materials & Equipment
3.8%
Hypermarkets & Super Centers
3.7%
Other
38.1%

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MarketBeat tracks Democratic Large Cap Core ETF holdings and portfolio composition, last updated on 9/2/2026.

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Democratic Large Cap Core ETF (DEMZ) Holdings List