DEMZ ETF

DEMZ ETF
$48.06
See how much of DEMZ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

MSFT is DEMZ's largest holding at 5.20% of the fund as of Oct 15, 2026. DEMZ is Democratic Large Cap Core ETF.

Showing top 43 of 43 holdings · as of Oct 15, 2026
DEMZ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
5.20%		5.2%6,731$3.63MInfo TechSoftware
2
AAPL
Apple IncInfo Tech · Tech Hardware
4.87%		10.1%9,942$3.40MInfo TechTech Hardware
Sector and industry · Pro
3
GOOGL
Alphabet Inc
4.82%		14.9%9,646$3.37M
4
NVDA
Nvidia Corp
4.75%		19.6%15,275$3.32M
5
LRCX
Lam Research Corp
4.69%		24.3%11,819$3.28M
6
L
Loews Corp.
4.57%		28.9%29,373$3.20M
7
COST
Costco Wholesale Corp.
4.20%		33.1%2,998$2.93M
8
NDSN
Nordson Corp
4.05%		37.1%8,598$2.83M
9
APH
Amphenol Corp. Class A
3.99%		41.1%34,201$2.79M
10
AMD
Advanced Micro Devices Inc
3.96%		45.1%4,917$2.76M
11
KLAC
KLA Corp.
3.96%		49.1%15,862$2.77M
12
META
Meta Platforms Inc
3.88%		52.9%3,683$2.71M
13
EG
Everest Group, Ltd.
2.89%		55.8%5,288$2.02M
14
AVY
Avery Dennison Corp
2.71%		58.5%10,771$1.89M
15
ADP
Automatic Data Processing, Inc.
2.52%		61.1%6,153$1.76M
16
DIS
Walt Disney Co
2.52%		63.6%15,901$1.76M
17
ROST
Ross Stores, Inc.
2.21%		65.8%6,570$1.54M
18
KIM
Kimco Realty Corp.
2.17%		68.0%66,801$1.51M
19
DHR
Danaher Corp
2.09%		70.1%6,307$1.46M
20
VLTO
Vlto- Veralto Corp Com Shs
2.03%		72.1%14,070$1.42M
21
ANET
Arista Networks, Inc
2.01%		74.1%7,556$1.40M
22
HSIC
Henry Schein Inc.
1.96%		76.1%15,759$1.37M
23
XYL
Xylem Inc./ NY
1.84%		77.9%12,455$1.29M
24
SNPS
Synopsys
1.77%		79.7%2,637$1.23M
25
OMC
Omnicom Group Inc.
1.72%		81.4%14,919$1.20M
26
CRM
Salesforce Inc
1.71%		83.1%4,829$1.19M
27—Cadence Design
1.66%		84.8%3,580$1.16M
28
PAYX
Paychex, Inc.
1.60%		86.3%10,065$1.12M
29
MCO
Moody'S Corp.
1.51%		87.9%2,176$1.05M
30
RL
Ralph Lauren Corp. Class A
1.41%		89.3%2,515$983.5K
31
SYK
Stryker Corp
1.25%		90.5%2,990$876.8K
32
AMT
American Tower Corp
1.24%		91.8%4,771$865.3K
33
A
Agilent Technologies Inc
1.08%		92.8%4,286$752.4K
34
NOW
Servicenow, Inc.
1.03%		93.9%4,839$718.9K
35
KMB
Kimberly-Clark Corp.
1.02%		94.9%6,824$710.2K
36—-
0.94%		95.8%2,818$659.8K
37
TPR
Tapestry Inc.
0.74%		96.6%4,331$518.6K
38—Adobe Systems
0.72%		97.3%1,989$500.6K
39
NFLX
Netflix Inc
0.69%		98.0%6,673$484.5K
40
ULTA
Ulta Beauty Inc.
0.54%		98.5%616$375.3K
41
ADSK
Autodesk, Inc.
0.54%		99.1%1,532$375.6K
42
MSCI
Msci Inc. Class A
0.50%		99.6%610$350.8K
43—Cash
0.49%		100.0%339,380$339.4K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
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

DEMZ ETF All Holdings

DEMZ holdings total 43 positions. The top 10 holdings account for 45.1% of the fund, led by Microsoft Corp at 5.2%, Apple Inc at 4.9%, Alphabet Inc at 4.8%.

DEMZ portfolio concentration is moderate, with the top 10 representing 45.1% of total assets. The largest sector exposure is Information Technology at 39.2%.

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

Compare DEMZ

DEMZ vs SPYDEMZ vs QQQDEMZ vs VOODEMZ vs VTIDEMZ vs IVVDEMZ vs SCHDDEMZ vs VYMDEMZ vs VXUS

DEMZ ETF Holdings

43 of 43 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    5.20%
  • 2

    Apple Inc

    AAPLInformation Technology
    4.87%
  • 3

    Alphabet Inc

    GOOGLCommunication Services
    4.82%
  • 4

    Nvidia Corp

    NVDAInformation Technology
    4.75%
  • 5

    Lam Research Corp

    LRCXUnknown
    4.69%
  • 6

    Loews Corp.

    LIndustrials
    4.57%
  • 7

    Costco Wholesale Corp.

    COSTConsumer Staples
    4.20%
  • 8

    Nordson Corp

    NDSNIndustrials
    4.05%
  • 9

    Amphenol Corp. Class A

    APHInformation Technology
    3.99%
  • 10

    Advanced Micro Devices Inc

    AMDInformation Technology
    3.96%
  • 11

    Kla Corp.

    KLACInformation Technology
    3.96%
  • 12

    Meta Platforms Inc

    METACommunication Services
    3.88%
  • 13

    Everest Group, Ltd.

    EGUnknown
    2.89%
  • 14

    Avery Dennison Corp

    AV3Materials
    2.71%
  • 15

    Automatic Data Processing, Inc.

    ADPInformation Technology
    2.52%
  • 16

    Walt Disney Co

    DISCommunication Services
    2.52%
  • 17

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.21%
  • 18

    Kimco Realty Corp.

    KIMReal Estate
    2.17%
  • 19

    Danaher Corporation

    DHRHealth Care
    2.09%
  • 20

    Vlto- Veralto Corp Com Shs

    VLTOIndustrials
    2.03%
  • 21

    Arista Networks, Inc

    ANETUnknown
    2.01%
  • 22

    Henry Schein Inc.

    HSICHealth Care
    1.96%
  • 23

    Xylem Inc./ NY

    XYLIndustrials
    1.84%
  • 24

    Synopsys

    SNPSInformation Technology
    1.77%
  • 25

    Omnicom Group Inc.

    OMCCommunication Services
    1.72%
  • 26

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.71%
  • 27

    Cadence Design

    CDNSInformation Technology
    1.66%
  • 28

    Paychex, Inc.

    PAYXIndustrials
    1.60%
  • 29

    Moody'S Corp.

    MCOFinancials
    1.51%
  • 30

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.41%
  • 31

    Stryker Corp

    SYKHealth Care
    1.25%
  • 32

    American Tower Corporation

    AMTReal Estate
    1.24%
  • 33

    Agilent Technologies Inc

    AInformation Technology
    1.08%
  • 34

    Servicenow, Inc.

    NOWInformation Technology
    1.03%
  • 35

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.02%
  • 36

    Ibm

    IBMInformation Technology
    0.94%
  • 37

    Tapestry Inc.

    TPRConsumer Discretionary
    0.74%
  • 38

    Adobe Systems

    ADBEInformation Technology
    0.72%
  • 39

    Netflix Inc

    NFLXCommunication Services
    0.69%
  • 40

    Ulta Beauty Inc.

    ULTAConsumer Discretionary
    0.54%
  • 41

    Autodesk, Inc.

    ADSKInformation Technology
    0.54%
  • 42

    Msci Inc. Class A

    MSCIInformation Technology
    0.50%
  • 43

    Cash

    Other
    0.49%