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DEMZ
Democratic Large Cap Core ETF
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DEMZ ETF Holdings Information

Compare
Holdings Count
47
Total Assets
47.35M
Top 10 Percentage
42.11%
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 Sep 26, 2025
47 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.57%
$2.63M
―
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
MSFT
Microsoft
5.04%
$2.39M
―
$3.80T
19.49%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.00%
$2.37M
―
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.97%
$2.35M
―
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
―
L
Loews
4.03%
$1.91M
―
$20.80B
27.12%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
3.87%
$1.83M
―
$161.83B
55.15%
18 Buy
6 Hold
0 Sell
Strong Buy
―
APH
Amphenol Corporation
3.83%
$1.81M
―
$149.68B
88.56%
10 Buy
2 Hold
0 Sell
Strong Buy
―
KLAC
Kla Corporation
3.58%
$1.69M
―
$140.45B
36.03%
9 Buy
11 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
3.17%
$1.50M
―
$406.20B
3.42%
14 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
3.06%
$1.45M
―
$2.99T
50.38%
29 Buy
8 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.96%Technology15.98%Communication Services10.20%Financial7.84%Consumer Cyclical6.11%Industrials5.90%Healthcare3.88%Consumer Defensive3.14%Real Estate46.96%Technology
Technology
46.96%
Communication Services
15.98%
Financial
10.20%
Consumer Cyclical
7.84%
Industrials
6.11%
Healthcare
5.90%
Consumer Defensive
3.88%
Real Estate
3.14%

Countries Breakdown

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

Breakdown By Smart Score

13.16%Outperform1020.20%Outperform918.14%Outperform818.43%Neutral718.13%Neutral62.65%Neutral53.04%Neutral42.67%Underperform33.59%Underperform27
The weighted average smart score of the DEMZ ETF is 7
10
13.16%
9
20.20%
8
18.14%
7
18.43%
6
18.13%
5
2.65%
4
3.04%
3
2.67%
2
3.59%
1
0.00%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are AAPL, MSFT, NVDA.
    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 47.35M.
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