tiprankstipranks
Holding DEMZ?
Track your performance easily

DEMZ Holdings Information

DEMZ has a total of 53 holdings. The top 10 holdings account for 39.68%.
Holdings Count
53
Total Assets
32.50M
Top 10 Percentage
39.68%
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
53 Holdings as of Apr 24, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Loews
5.34%
$1.71M
$17.05B
37.70%
0 Buy
1 Hold
0 Sell
Hold
premium
Apple Inc
5.15%
$1.65M
$2.58T
3.76%
17 Buy
11 Hold
2 Sell
Moderate Buy
premium
Microsoft
5.14%
$1.65M
$3.03T
36.21%
32 Buy
1 Hold
1 Sell
Strong Buy
premium
Nvidia Corporation
4.50%
$1.44M
$2.06T
206.65%
39 Buy
2 Hold
0 Sell
Strong Buy
premium
Costco Wholesale Corp.
3.82%
$1.22M
$320.51B
50.76%
19 Buy
6 Hold
0 Sell
Strong Buy
premium
Amphenol Corporation
3.42%
$1.10M
$68.74B
56.79%
8 Buy
2 Hold
0 Sell
Strong Buy
premium
Meta Platforms, Inc.
3.21%
$1.03M
$1.26T
111.00%
39 Buy
3 Hold
1 Sell
Strong Buy
premium
Walt Disney Company
3.20%
$1.03M
$208.58B
18.30%
24 Buy
3 Hold
1 Sell
Strong Buy
premium
International Business Machines Corporation
3.16%
$1.01M
$167.02B
40.44%
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
Alphabet Inc. Class A
2.74%
$880.33K
$1.98T
50.42%
30 Buy
7 Hold
0 Sell
Strong Buy
premium

Sector Breakdown

35.36%Technology15.16%Communication Services14.52%Consumer Cyclical9.74%Financial8.70%Industrials7.04%Healthcare5.33%Consumer Defensive4.15%Real Estate35.36%Technology
Technology
35.36%
Communication Services
15.16%
Consumer Cyclical
14.52%
Financial
9.74%
Industrials
8.70%
Healthcare
7.04%
Consumer Defensive
5.33%
Real Estate
4.15%

Countries Breakdown

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

Breakdown By Smart Score

18.93%Outperform1013.55%Outperform924.02%Outperform812.21%Neutral710.40%Neutral66.57%Neutral55.58%Neutral47.49%Underperform21.26%Underperform17
The weighted average smart score of the DEMZ ETF is 7
10
18.93%
9
13.55%
8
24.02%
7
12.21%
6
10.40%
5
6.57%
4
5.58%
3
0.00%
2
7.49%
1
1.26%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are L, AAPL, MSFT.
    What is ETF DEMZ’s holdings count?
    ETF DEMZ’s is holdings 53 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 32.50M.
        What's Included in PREMIUM?
        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