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

DEMZ holds 46.9% of its assets in its 10 largest positions as of Oct 1, 2026. DEMZ is Democratic Large Cap Core ETF.

Showing the top 10 of 129 holdings · as of Oct 1, 2026
Top 10 weight
46.85%
DEMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
LRCX
Lam Research Corp
5.78%
5.8%11,819$4.02M--
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.07%
10.9%15,275$3.53MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.96%
15.8%6,731$3.45M
4
AAPL
Apple, Inc
4.72%
20.5%9,942$3.28M
5
GOOGL
Alphabet Inc
4.69%
25.2%9,646$3.26M
6—Kla-tencor
4.57%
29.8%15,862$3.18M
7
L
Loews Corp
4.43%
34.2%29,373$3.09M
8
AMD
Advanced Micro Devices Inc
4.35%
38.6%4,917$3.03M
9
APH
Amphenol Corp. Class A
4.21%
42.8%34,201$2.93M
10
NDSN
Nordson Corp
4.07%
46.9%8,598$2.83M
More holdings · Pro
FundXLS Pro
See the other 119 holdings of DEMZ
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingRobotics & AutomationManufacturingInsurTechInfrastructureEnergy SecurityUrbanizationConnectors & Interconnects

DEMZ ETF Top Holdings

DEMZ holdings top 10 positions. The top 10 holdings account for 46.9% of the fund, led by Lam Research Corp at 5.8%, Nvidia Corp at 5.1%, Microsoft Corp at 5.0%.

DEMZ portfolio concentration is moderate, with the top 10 representing 46.9% of total assets. The largest sector exposure is Information Technology at 40.0%.

DEMZ sectors provide a detailed breakdown. DEMZ overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 129 holdingsTop 10 Weight: 46.85%
#TickerNameIndustryWeightAllocation
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%
Want to see all 129 holdings?

Holdings Distribution

Loading chart...