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Democratic Large Cap Core ETF (DEMZ) Holdings

Democratic Large Cap Core ETF logo
$41.05 -0.07 (-0.17%)
Closing price 09/12/2025 03:55 PM Eastern
Extended Trading
$41.00 -0.05 (-0.13%)
As of 09/12/2025 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
$177.82
+0.4%
5.72%14,976
2
Apple Inc. stock logo
AAPL
Apple
$234.07
+1.8%
5.35%10,902
3
Microsoft Corporation stock logo
MSFT
Microsoft
$509.90
+1.8%
4.99%4,535
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$755.59
+0.6%
4.80%2,975
5
Loews Corporation stock logo
L
Loews
$97.72
-0.3%
4.09%19,480
6
Amphenol Corporation stock logo
APH
Amphenol
$118.71
-0.6%
3.54%14,921
7
Moody's Corporation stock logo
MCO
Moody's
$512.32
-1.2%
3.26%2,934
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$967.90
+0.4%
3.21%1,516
9
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
2.96%6,798
10
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.50
-1.5%
2.80%4,206
11
Lam Research Corporation stock logo
LRCX
Lam Research
$116.96
+1.2%
2.80%13,030
12
Alphabet Inc. stock logo
GOOG
Alphabet
$241.38
+0.2%
2.69%6,135
13
Stryker Corporation stock logo
SYK
Stryker
$383.32
-1.4%
2.64%3,139
14
KLA Corporation stock logo
KLAC
KLA
$964.02
+0.5%
2.60%1,365
15
Everest Group, Ltd. stock logo
EG
Everest Group
$349.42
+0.3%
2.43%3,195
16
Kimco Realty Corporation stock logo
KIM
Kimco Realty
$22.41
-0.2%
2.43%51,655
17
Xylem Inc. stock logo
XYL
Xylem
$141.55
-0.2%
2.35%7,676
18
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
2.29%6,414
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.46
-1.4%
2.22%4,250
20
Netflix, Inc. stock logo
NFLX
Netflix
$1,188.44
-1.3%
2.12%804
21
ServiceNow, Inc. stock logo
NOW
ServiceNow
$930.04
-0.9%
2.06%1,078
22
Arista Networks, Inc. stock logo
ANET
Arista Networks
$139.35
-8.9%
1.96%6,802
23
Paychex, Inc. stock logo
PAYX
Paychex
$135.11
-0.3%
1.92%6,367
24
Nordson Corporation stock logo
NDSN
Nordson
$223.17
-2.1%
1.91%3,984
25
Danaher Corporation stock logo
DHR
Danaher
$190.07
-2.6%
1.88%4,235

Geographic Exposure

  • United States
    97.3%
  • Bermuda
    2.4%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • Technology
    35.5%
  • Communications
    16.5%
  • Financials
    13.7%
  • Industrials
    9.7%
  • Health Care
    6.1%
  • Consumer Discretionary
    6.0%
  • Information Technology
    5.2%
  • Consumer Staples
    4.0%
  • Materials
    1.5%
  • Real Estate
    1.4%

Industry Exposure

  • Media
    14.4%
  • Semiconductors & Semiconductor Equipment
    13.8%
  • Software
    12.2%
  • IT Services
    9.3%
  • Insurance
    6.4%
  • Specialty Retail
    6.2%
  • Communications Equipment
    5.4%
  • Health Care Equipment & Supplies
    5.2%
  • Capital Markets
    4.9%
  • Machinery
    4.2%
  • Real Estate Management & Development
    3.9%
  • Electrical Equipment
    3.8%
  • Textiles, Apparel & Luxury Goods
    2.8%
  • Entertainment
    2.0%
  • Commercial Services & Supplies
    1.8%
  • Chemicals
    1.5%
  • Health Care Technology
    0.9%
  • Household Products
    0.9%

SubIndustry Exposure

  • Interactive Media & Services
    11.4%
  • Semiconductors
    10.6%
  • Systems Software
    7.0%
  • Communications Equipment
    5.4%
  • Application Software
    5.2%
  • Financial Exchanges & Data
    4.9%
  • Data Processing & Outsourced Services
    4.4%
  • Industrial Machinery & Supplies
    4.2%
  • Property & Casualty Insurance
    4.0%
  • REIT
    3.9%
  • Movies & Entertainment
    3.8%
  • Electrical Components & Equipment
    3.8%
  • Semiconductor Materials & Equipment
    3.2%
  • Hypermarkets & Super Centers
    3.1%
  • IT Consulting & Other Services
    2.9%
  • Apparel, Accessories & Luxury Goods
    2.8%
  • Life Sciences Tools & Services
    2.7%
  • Health Care Equipment
    2.6%
  • Reinsurance
    2.4%
  • Internet Services & Infrastructure
    2.0%
  • Environmental & Facilities Services
    1.8%
  • Apparel Retail
    1.5%
  • Specialty Chemicals
    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 9/13/2025 by MarketBeat.com Staff
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