DEMZ ETF

$48.40

AUM$69M

TER0.45%

Holdings43

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DEMZ ETF

$48.40

Democratic Large Cap Core ETF

AUM$69M

TER0.45%

Holdings43

See how much of DEMZ you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

DEMZ holds 45.1% of its assets in its 10 largest positions as of Oct 15, 2026. DEMZ is Democratic Large Cap Core ETF.

Showing the top 10 of 43 holdings · as of Oct 15, 2026

Top 10 weight

45.10%

DEMZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	5.20%	5.2%	6,731	$3.63M	Info Tech	Software
2	AAPL	Apple IncInfo Tech · Tech Hardware	4.87%	10.1%	9,942	$3.40M	Info Tech	Tech 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
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingInsurTechInfrastructureEnergy SecurityUrbanizationManufacturingValue RetailConsumer Spending

DEMZ ETF Top Holdings

DEMZ holdings top 10 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 SPY DEMZ vs QQQ DEMZ vs VOO DEMZ vs VTI DEMZ vs IVV DEMZ vs SCHD DEMZ vs VYM DEMZ vs VXUS

#	Ticker	Name	Industry	Weight
1	MSFT	Microsoft Corp	Information Technology	5.20%
2	AAPL	Apple Inc	Information Technology	4.87%
3	GOOGL	Alphabet Inc	Communication Services	4.82%
4	NVDA	Nvidia Corp	Information Technology	4.75%
5	LRCX	Lam Research Corp	Unknown	4.69%
6	L	Loews Corp.	Industrials	4.57%
7	COST	Costco Wholesale Corp.	Consumer Staples	4.20%
8	NDSN	Nordson Corp	Industrials	4.05%
9	APH	Amphenol Corp. Class A	Information Technology	3.99%
10	AMD	Advanced Micro Devices Inc	Information Technology	3.96%

DEMZ ETF

DEMZ ETF Top Holdings

Compare DEMZ

Holdings Distribution