tiprankstipranks
Trending News
More News >
Advertisement

DEMZ Holdings Information

Compare
Holdings Count
47
Total Assets
51.28M
Top 10 Percentage
43.97%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
47 Holdings as of Oct 30, 2025
47 Holdings as of Oct 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.51%
$2.83M
$4.03T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.49%
$2.82M
$4.93T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Microsoft
5.08%
$2.61M
$3.91T
26.18%
33 Buy
0 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.70%
$2.41M
$1.67T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Lam Research Corp
4.57%
$2.35M
$202.23B
110.51%
17 Buy
5 Hold
0 Sell
Strong Buy
Amphenol Corporation
4.12%
$2.11M
$170.28B
105.33%
9 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
3.93%
$2.02M
$159.92B
80.58%
10 Buy
8 Hold
0 Sell
Moderate Buy
Loews
3.75%
$1.92M
$20.65B
25.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
3.59%
$1.84M
$413.57B
80.54%
29 Buy
10 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
3.22%
$1.65M
$3.41T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

48.98%Technology15.53%Communication Services9.37%Financial7.72%Consumer Cyclical6.00%Healthcare5.97%Industrials3.53%Consumer Defensive2.88%Real Estate48.98%Technology
Technology
48.98%
Communication Services
15.53%
Financial
9.37%
Consumer Cyclical
7.72%
Healthcare
6.00%
Industrials
5.97%
Consumer Defensive
3.53%
Real Estate
2.88%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

21.61%Outperform1023.71%Outperform913.23%Outperform814.61%Neutral75.12%Neutral611.34%Neutral55.97%Neutral42.02%Underperform30.67%Underperform21.71%Underperform18
The weighted average smart score of the DEMZ ETF is 8
10
21.61%
9
23.71%
8
13.23%
7
14.61%
6
5.12%
5
11.34%
4
5.97%
3
2.02%
2
0.67%
1
1.71%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are AAPL, NVDA, MSFT.
    What is ETF DEMZ’s holdings count?
    ETF DEMZ’s is holdings 47 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 51.28M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement