DEMZ ETF

$49.20

AUM$69M

TER0.45%

Holdings129

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DEMZ ETF

$49.20

Democratic Large Cap Core ETF

AUM$69M

TER0.45%

Holdings129

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 46.6% of its assets in its 10 largest positions as of Sep 15, 2026. DEMZ is Democratic Large Cap Core ETF.

Showing the top 10 of 129 holdings · as of Sep 15, 2026

Top 10 weight

46.57%

DEMZ top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MSFT	Microsoft CorpInfo Tech · Software	6.41%	6.4%	8,684	$4.28M	Info Tech	Software
2	AAPL	Apple, IncInfo Tech · Tech Hardware	5.44%	11.9%	11,119	$3.63M	Info Tech	Tech Hardware
Sector and industry · Pro
3	NVDA	Nvidia Corp	5.26%	17.1%	16,079	$3.51M
4	NDSN	Nordson Corp	4.70%	21.8%	10,204	$3.14M
5	META	Meta Platforms Inc	4.48%	26.3%	4,638	$2.99M
6	AMD	Advanced Micro Devices Inc	4.36%	30.6%	5,778	$2.91M
7	GOOGL	Alphabet Inc,Class A	4.06%	34.7%	8,140	$2.71M
8	L	Loews Corp	4.00%	38.7%	24,446	$2.67M
9	APH	Amphenol Corp. Class A	3.93%	42.6%	32,678	$2.62M
10	LRCX	Lam Research Corp	3.93%	46.6%	8,794	$2.62M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalManufacturingRobotics & AutomationConnectors & InterconnectsDigital AdvertisingEmerging TechMillennials & Gen ZInsurTechInfrastructure

DEMZ ETF Top Holdings

DEMZ holdings top 10 positions. The top 10 holdings account for 46.6% of the fund, led by Microsoft Corp at 6.4%, Apple, Inc at 5.4%, Nvidia Corp at 5.3%.

DEMZ portfolio concentration is moderate, with the top 10 representing 46.6% of total assets. The largest sector exposure is Information Technology at 39.0%.

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	6.41%
2	AAPL	Apple, Inc	Information Technology	5.44%
3	NVDA	Nvidia Corp	Information Technology	5.26%
4	NDSN	Nordson Corp	Industrials	4.70%
5	META	Meta Platforms Inc	Communication Services	4.48%
6	AMD	Advanced Micro Devices Inc	Information Technology	4.36%
7	GOOGL	Alphabet Inc,class A	Communication Services	4.06%
8	L	Loews Corp	Industrials	4.00%
9	APH	Amphenol Corp. Class A	Information Technology	3.93%
10	LRCX	Lam Research Corp	Unknown	3.93%

DEMZ ETF

DEMZ ETF Top Holdings

Compare DEMZ

Holdings Distribution