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DEMZ
Democratic Large Cap Core ETF
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DEMZ Holdings Information

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Last updated: September 7, 2026

Holdings Count
43
Total Assets
68.26M
Top 10 Percentage
45.70%
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

Top Holdings

43 Holdings as of Sep 07, 2026
43 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
6.49%$4.43M―$3.71T0.30%
33 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
5.38%$3.67M―$5.55T37.92%
29 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.35%$3.65M―$4.67T34.51%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NDSN
Nordson Corporation
4.75%$3.24M―$17.73B41.47%
3 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
4.15%$2.83M―$1.57T-18.02%
36 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.08%$2.79M―$4.12T44.02%
24 Buy
4 Hold
0 Sell
Strong Buy
―
L
Loews
3.94%$2.69M―$22.34B13.10%――
APH
Amphenol Corporation
3.93%$2.68M―$204.13B49.90%
10 Buy
1 Hold
0 Sell
Strong Buy
―
AMD
Advanced Micro Devices, Inc.
3.86%$2.64M―$779.62B215.41%
28 Buy
6 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
3.77%$2.57M―$384.97B192.80%
20 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

44.23%Technology15.89%General10.63%Industrials7.90%Consumer Cyclical5.77%Financial5.01%Consumer Defensive4.99%Communication Services4.39%Healthcare1.19%Real Estate44.23%Technology
Technology
44.23%
General
15.89%
Industrials
10.63%
Consumer Cyclical
7.90%
Financial
5.77%
Consumer Defensive
5.01%
Communication Services
4.99%
Healthcare
4.39%
Real Estate
1.19%

Countries Breakdown

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

Breakdown By Smart Score

6.77%Outperform1020.25%Outperform933.90%Outperform821.32%Neutral76.93%Neutral62.50%Neutral56.81%Neutral41.53%Underperform38
The weighted average smart score of the DEMZ ETF is 8
10
6.77%
9
20.25%
8
33.90%
7
21.32%
6
6.93%
5
2.50%
4
6.81%
3
1.53%
2
0.00%
1
0.00%

DEMZ ETF News

See More DEMZ News
See More DEMZ News

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are MSFT, NVDA, AAPL.
    What is DEMZ’s holding count?
    ETF DEMZ’s is holdings 43 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 68.26M.
        What sector is DEMZ most exposed to?
        DEMZ is most exposed to 44.23% Technology of its holdings.
          How concentrated is DEMZ?
          DEMZ’s top 10 holdings represent 45.70% of the fund.
            What is DEMZ’s average Smart Score?
            The weighted average Smart Score of DEMZ is 8.
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