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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$39.19 -0.61 (-1.53%)
Closing price 08/1/2025 03:59 PM Eastern
Extended Trading
$39.20 +0.01 (+0.01%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
5.70%14,651
2
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
5.10%10,665
3
Microsoft Corporation stock logo
MSFT
Microsoft
$524.11
-1.8%
5.08%4,437
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
4.66%2,911
5
Loews Corporation stock logo
L
Loews
$90.20
-0.4%
3.89%19,057
6
Amphenol Corporation stock logo
APH
Amphenol
$104.29
-2.1%
3.41%14,597
7
Moody's Corporation stock logo
MCO
Moody's
$501.30
-2.8%
3.30%2,871
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
3.10%1,484
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
2.86%6,651
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.44
-2.9%
2.82%4,115
11
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
2.79%12,747
12
Stryker Corporation stock logo
SYK
Stryker
$378.62
-3.6%
2.73%3,071
13
KLA Corporation stock logo
KLAC
KLA
$886.64
+0.9%
2.70%1,336
14
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
2.60%6,002
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$20.72
-2.4%
2.49%50,533
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$250.03
-1.2%
2.43%4,158
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$914.03
-3.1%
2.35%1,055
18
Everest Group, Ltd. stock logo
EG
Everest Group
$331.65
-1.2%
2.32%3,126
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
2.28%6,275
20
Xylem Inc. stock logo
XYL
Xylem
$142.04
-1.8%
2.21%7,510
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,158.60
-0.1%
2.08%787
22
Paychex, Inc. stock logo
PAYX
Paychex
$139.34
-3.5%
2.04%6,229
23
The Walt Disney Company stock logo
DIS
Walt Disney
$116.57
-2.1%
1.96%7,164
24
Nordson Corporation stock logo
NDSN
Nordson
$209.25
-2.3%
1.91%3,898
25
Salesforce Inc. stock logo
CRM
Salesforce
$250.85
-2.9%
1.91%3,184

Geographic Exposure

  • United States
    97.4%
  • Bermuda
    2.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Technology
    37.2%
  • Communications
    15.6%
  • Financials
    13.6%
  • Industrials
    9.5%
  • Health Care
    6.3%
  • Consumer Discretionary
    5.9%
  • Information Technology
    4.5%
  • Consumer Staples
    4.0%
  • Real Estate
    1.6%
  • Materials
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    13.6%
  • Media
    13.6%
  • Software
    13.4%
  • IT Services
    9.7%
  • Insurance
    6.2%
  • Specialty Retail
    6.2%
  • Health Care Equipment & Supplies
    5.4%
  • Capital Markets
    5.0%
  • Communications Equipment
    4.9%
  • Machinery
    4.3%
  • Real Estate Management & Development
    4.0%
  • Electrical Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Entertainment
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Chemicals
    1.6%
  • Health Care Technology
    0.9%
  • Household Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.9%
  • Interactive Media & Services
    10.5%
  • Systems Software
    7.5%
  • Application Software
    5.9%
  • Financial Exchanges & Data
    5.0%
  • Communications Equipment
    4.9%
  • Data Processing & Outsourced Services
    4.9%
  • Industrial Machinery & Supplies
    4.3%
  • REIT
    4.0%
  • Movies & Entertainment
    3.9%
  • Property & Casualty Insurance
    3.9%
  • Electrical Components & Equipment
    3.5%
  • Hypermarkets & Super Centers
    3.1%
  • IT Consulting & Other Services
    3.0%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Semiconductor Materials & Equipment
    2.7%
  • Health Care Equipment
    2.7%
  • Reinsurance
    2.3%
  • Internet Services & Infrastructure
    1.8%
  • Environmental & Facilities Services
    1.8%
  • Specialty Chemicals
    1.6%
  • Apparel Retail
    1.5%
  • Advertising
    1.2%
  • Health Care Distributors
    0.9%
  • Household Products
    0.9%
  • Automotive Retail
    0.8%
  • Specialty Stores
    0.8%

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This page (NASDAQ:DEMZ) was last updated on 8/2/2025 by MarketBeat.com Staff
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