DEMZ

$43.75

Fund Essentials - as of Sep 30, 2025

Net Assets
$50M
Expense Ratio
0.45%
Dividend Yield (Current)
0.45%
Holdings
47
Inception Date
Nov 2, 2020
Fund Family
DEMZ
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.02%
1 Year+0.18%
3 Year+0.68%
5 Year+0.96%
10 Year+1.21%

Asset Allocation

Stocks: 99.75%
Cash: 0.25%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
AAPLApple Inc5.44%
NVDANvidia Corp.5.17%
MSFTMicrosoft Corp5.08%
METAMeta Platforms, Inc.4.80%
LLoews Corp.4.02%
Top 10 Concentration: 41.93%Report Date: Sep 30, 2025

Dividend Summary

View Details →
Dividend Yield (Current)
0.45%
Frequency
Annually
Latest Distribution
$0.19
Dec 30, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
+2.01%
YTD
+18.16%
1 Year
+18.16%
3 Year
+68.30%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.2%

of portfolio

AAPLApple Inc
5.44%
NVDANvidia Corp.
5.17%
MSFTMicrosoft Corp
5.08%
METAMeta Platforms, Inc.
4.80%
GOOGLAlphabet  inc., Class A
2.98%
GOOGAlphabet Inc Class C
1.74%

Top 10 Holdings (41.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.44%
2NVDANvidia Corp.Information Technology5.17%
3MSFTMicrosoft CorpInformation Technology5.08%
4METAMeta Platforms, Inc.Communication Services4.80%
5LLoews Corp.Industrials4.02%
6LRCXLam Research CorpUnknown3.98%
7APHAmphenol Corp. Class AInformation Technology3.81%
8KLACKla Corp.Information Technology3.59%
9COSTTcostco Wholesale Corporation3.Consumer Staples3.06%
10GOOGLAlphabet  inc., Class ACommunication Services2.98%