DEMZ Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 43
- Total Assets
- 68.83M
- Top 10 Percentage
- 44.65%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
43 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 5.18% | $3.57M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| AAPLApple Inc | 5.04% | $3.47M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| LLoews | 4.77% | $3.28M | ― | $22.76B | 11.85% | ― | ― | ||
| NVDANvidia Corporation | 4.74% | $3.26M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| LRCXLam Research Corp | 4.37% | $3.01M | ― | $298.69B | 48.51% | Strong Buy | $380.59 | ||
| COSTCostco Wholesale Corp. | 4.34% | $2.99M | ― | $448.57B | 10.01% | Moderate Buy | $1,094.48 | ||
| NDSNNordson Corporation | 4.11% | $2.83M | ― | $17.97B | 39.21% | Strong Buy | $364 | ||
| APHAmphenol Corporation | 4.08% | $2.81M | ― | $195.55B | 14.01% | Strong Buy | $108.09 | ||
| AMDAdvanced Micro Devices, Inc. | 4.05% | $2.79M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| GOOGLAlphabet Inc. Class A | 3.98% | $2.74M | ― | $3.41T | -0.58% | Strong Buy | $401.29 |
Sector Breakdown
- Technology44.30%
- Communication Services12.30%
- General10.71%
- Consumer Cyclical7.89%
- Healthcare6.67%
- Consumer Defensive5.46%
- Financial5.20%
- Industrials3.79%
- Real Estate3.68%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DEMZ ETF is 8
- 1020.50%
- 919.40%
- 818.29%
- 728.36%
- 65.69%
- 51.10%
- 44.79%
- 31.89%
DEMZ ETF FAQ
What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are MSFT, AAPL, L.
What is DEMZ’s holding count?
DEMZ holds 43 assets.
What are the total assets of ETF DEMZ?
DEMZ’s total assets are $68.83M.
What sector is DEMZ most exposed to?
DEMZ’s largest sector exposure is Technology (44.30%).
How concentrated is DEMZ?
DEMZ’s top 10 holdings represent 44.65% of the fund.
What is DEMZ’s average Smart Score?
The weighted average Smart Score of DEMZ is 8.