DEMZ ETF top 10 holdings are 45.5% of the fund as of Aug 6, 2026

DEMZ ETF top 10 holdings are 45.5% of the fund as of Aug 6, 2026
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DEMZ holds 45.5% of its assets in its 10 largest positions as of Aug 6, 2026. DEMZ is Democratic Large Cap Core ETF.

Showing the top 10 of 44 holdings · as of Aug 6, 2026
Top 10 weight
45.52%
DEMZ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
6.32%
6.3%8,532$4.26MInfo TechSoftware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.12%
11.4%15,797$3.46MInfo TechSemiconductors
Sector and industry · Pro
3
AAPL
Apple, Inc
5.05%
16.5%10,924$3.41M
4
NDSN
Nordson Corp
4.59%
21.1%10,025$3.10M
5Alphabet Inc
4.24%
25.3%7,998$2.86M
6
L
Loews Corp
4.12%
29.4%24,018$2.79M
7
AMD
Advanced Micro Devices Inc.
4.11%
33.6%5,677$2.78M
8
APH
Amphenol Corp. Class A
4.06%
37.6%16,053$2.74M
9
META
Meta Platforms, Inc.
3.98%
41.6%4,557$2.69M
10
XYL
Xylem,Inc.
3.93%
45.5%21,984$2.65M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalManufacturingRobotics & AutomationConnectors & InterconnectsDigital AdvertisingInsurTechInfrastructureEnergy SecurityUrbanization

DEMZ ETF Top Holdings

DEMZ holdings top 10 positions. The top 10 holdings account for 45.5% of the fund, led by Microsoft Corp at 6.3%, Nvidia Corp. at 5.1%, Apple, Inc at 5.0%.

DEMZ portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 38.1%.

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

Showing 10 of 44 holdingsTop 10 Weight: 45.52%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology6.32%
2NVDANvidia Corp.Information Technology5.12%
3AAPLApple, IncInformation Technology5.05%
4NDSNNordson CorpIndustrials4.59%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services4.24%
6LLoews CorpIndustrials4.12%
7AMDAdvanced Micro Devices Inc.Information Technology4.11%
8APHAmphenol Corp. Class AInformation Technology4.06%
9METAMeta Platforms, Inc.Communication Services3.98%
10XYLXylem,Inc.Industrials3.93%
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Holdings Distribution

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