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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$40.40 +0.54 (+1.34%)
As of 03:56 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 DEMZ Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.77
+1.6%
5.70%14,651
2
Apple Inc. stock logo
AAPL
Apple
$227.56
+1.2%
5.10%10,665
3
Microsoft Corporation stock logo
MSFT
Microsoft
$506.90
+0.5%
5.08%4,437
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.00
+2.0%
4.66%2,911
5
Loews Corporation stock logo
L
Loews
$96.24
-0.1%
3.89%19,057
6
Amphenol Corporation stock logo
APH
Amphenol
$109.27
+0.4%
3.41%14,597
7
Moody's Corporation stock logo
MCO
Moody's
$515.28
+1.1%
3.30%2,871
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.31
-1.2%
3.10%1,484
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.00
+3.1%
2.86%6,651
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$307.59
+0.9%
2.82%4,115
11
Lam Research Corporation stock logo
LRCX
Lam Research
$100.02
+1.6%
2.79%12,747
12
Stryker Corporation stock logo
SYK
Stryker
$393.64
+2.3%
2.73%3,071
13
KLA Corporation stock logo
KLAC
KLA
$870.03
-0.3%
2.70%1,336
14
Alphabet Inc. stock logo
GOOG
Alphabet
$206.66
+3.0%
2.60%6,002
15
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.19
+2.9%
2.49%50,533
16
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.71
+1.0%
2.43%4,158
17
ServiceNow, Inc. stock logo
NOW
ServiceNow
$885.60
+1.0%
2.35%1,055
18
Everest Group, Ltd. stock logo
EG
Everest Group
$343.60
-1.3%
2.32%3,126
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$167.59
+2.4%
2.28%6,275
20
Xylem Inc. stock logo
XYL
Xylem
$143.62
+2.4%
2.21%7,510
21
Netflix, Inc. stock logo
NFLX
Netflix
$1,203.83
-0.2%
2.08%787
22
Paychex, Inc. stock logo
PAYX
Paychex
$140.68
+1.6%
2.04%6,229
23
The Walt Disney Company stock logo
DIS
Walt Disney
$118.70
+2.1%
1.96%7,164
24
Nordson Corporation stock logo
NDSN
Nordson
$226.80
+3.1%
1.91%3,898
25
Salesforce Inc. stock logo
CRM
Salesforce
$248.21
+1.0%
1.91%3,184

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    36.2%
  • Communications
    15.7%
  • Financials
    13.9%
  • Industrials
    9.6%
  • Health Care
    6.4%
  • Consumer Discretionary
    5.8%
  • Information Technology
    4.8%
  • Consumer Staples
    4.1%
  • Materials
    1.6%
  • Real Estate
    1.6%

Industry Exposure

  • Media
    13.6%
  • Semiconductors & Semiconductor Equipment
    13.4%
  • Software
    12.8%
  • IT Services
    9.5%
  • Insurance
    6.5%
  • Specialty Retail
    6.4%
  • Health Care Equipment & Supplies
    5.5%
  • Communications Equipment
    5.3%
  • Capital Markets
    5.0%
  • Machinery
    4.3%
  • Real Estate Management & Development
    4.0%
  • Electrical Equipment
    3.5%
  • Textiles, Apparel & Luxury Goods
    2.7%
  • Entertainment
    2.1%
  • Commercial Services & Supplies
    1.8%
  • Chemicals
    1.6%
  • Health Care Technology
    0.9%
  • Household Products
    0.9%

SubIndustry Exposure

  • Semiconductors
    10.6%
  • Interactive Media & Services
    10.4%
  • Systems Software
    7.0%
  • Application Software
    5.7%
  • Communications Equipment
    5.3%
  • Financial Exchanges & Data
    5.0%
  • Data Processing & Outsourced Services
    4.7%
  • Industrial Machinery & Supplies
    4.3%
  • Property & Casualty Insurance
    4.1%
  • REIT
    4.0%
  • Movies & Entertainment
    4.0%
  • Electrical Components & Equipment
    3.5%
  • Hypermarkets & Super Centers
    3.2%
  • Life Sciences Tools & Services
    2.8%
  • IT Consulting & Other Services
    2.8%
  • Semiconductor Materials & Equipment
    2.8%
  • Apparel, Accessories & Luxury Goods
    2.7%
  • Health Care Equipment
    2.6%
  • Reinsurance
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Specialty Chemicals
    1.6%
  • Apparel Retail
    1.6%
  • Advertising
    1.3%
  • Household Products
    0.9%
  • Health Care Distributors
    0.9%
  • Automotive Retail
    0.8%
  • Specialty Stores
    0.8%

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This page (NASDAQ:DEMZ) was last updated on 8/22/2025 by MarketBeat.com Staff
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