DEMZ ETF

DEMZ ETF
$48.84
See how much of DEMZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$70M
Expense Ratio
0.45%
Dividend Yield (Current)
0.86%
Holdings
129
Inception Date
Nov 2, 2020
Fund Family
DEMZ
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.48%
1 Year+17.10%
3 Year+20.92%
5 Year+12.23%

Asset Allocation

Stocks: 99.54%
Cash: 0.46%
See how much of DEMZ you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
LRCXLam Research Corp5.78%
NVDANvidia Corp5.07%
MSFTMicrosoft Corp4.96%
AAPLApple, Inc4.72%
GOOGLAlphabet Inc4.69%
Top 10 Concentration: 46.85%Report Date: Oct 1, 2026
Download all 129 holdings for DEMZ
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.86%
Frequency
Annually
Latest Distribution
$0.42
Dec 30, 2025
12M Distributions
1 payment
Total: $0.42

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DEMZ ETF Overview

DEMZ ETF (Democratic Large Cap Core ETF) is managed by DEMZ with $70.3M in net assets. DEMZ expense ratio is 0.45%, holding 129 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-11-02.

DEMZ performance shows a YTD return of 13.48%. The 1-year return is 17.10% and the 5-year return is 12.23%. DEMZ dividend yield stands at 0.86%, paid annually.

DEMZ top holdings include Lam Research Corp (5.8%), Nvidia Corp (5.1%), Microsoft Corp (5.0%), Apple, Inc (4.7%), Alphabet Inc (4.7%). Go to all DEMZ holdings, DEMZ sectors, or DEMZ dividends.

DEMZ can be compared against other funds. Use DEMZ overlap to find shared positions, or DEMZ vs another fund for a side-by-side view. DEMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.23%
YTD
+13.48%
1 Year
+17.10%
3 Year
+20.92%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

23.3%

of portfolio

NVDANvidia Corp
5.07%
MSFTMicrosoft Corp
4.96%
AAPLApple, Inc
4.72%
GOOGLAlphabet Inc
4.69%
METAMeta Platforms Inc
3.84%

Top 10 Holdings (46.9% of portfolio)

#TickerNameSectorWeight
1LRCXLam Research CorpUnknown5.78%
2NVDANvidia CorpInformation Technology5.07%
3MSFTMicrosoft CorpInformation Technology4.96%
4AAPLApple, IncInformation Technology4.72%
5GOOGLAlphabet IncCommunication Services4.69%
6KLACKla-tencorInformation Technology4.57%
7LLoews CorpIndustrials4.43%
8AMDAdvanced Micro Devices IncInformation Technology4.35%
9APHAmphenol Corp. Class AInformation Technology4.21%
10NDSNNordson CorpIndustrials4.07%