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DEMZ ETF Holdings Information

DEMZ has a total of 50 holdings. The top 10 holdings account for 44.17%.
Compare
Holdings Count
50
Total Assets
47.69M
Top 10 Percentage
44.17%
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
50 Holdings as of Jun 20, 2025
50 Holdings as of Jun 20, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
5.68%
$2.44M
$3.55T
6.14%
30 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.64%
$2.42M
$3.51T
13.65%
35 Buy
4 Hold
1 Sell
Strong Buy
Amphenol Corporation
5.43%
$2.34M
$113.48B
36.50%
9 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
4.75%
$2.04M
$1.72T
37.91%
42 Buy
3 Hold
1 Sell
Strong Buy
Costco Wholesale Corp.
4.41%
$1.90M
$434.74B
15.56%
16 Buy
7 Hold
0 Sell
Moderate Buy
Loews
4.20%
$1.81M
$18.70B
16.46%
1 Buy
0 Hold
0 Sell
Moderate Buy
Apple Inc
4.20%
$1.80M
$3.00T
-3.13%
16 Buy
9 Hold
4 Sell
Moderate Buy
Automatic Data Processing
3.78%
$1.63M
$124.32B
23.51%
2 Buy
8 Hold
0 Sell
Hold
Stryker Corp
3.22%
$1.38M
$143.53B
9.61%
14 Buy
2 Hold
0 Sell
Strong Buy
Kla Corporation
2.86%
$1.23M
$112.41B
4.10%
10 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

39.67%Technology14.67%Communication Services11.71%Consumer Cyclical10.31%Industrials9.45%Financial6.75%Healthcare4.44%Real Estate3.00%Consumer Defensive39.67%Technology
Technology
39.67%
Communication Services
14.67%
Consumer Cyclical
11.71%
Industrials
10.31%
Financial
9.45%
Healthcare
6.75%
Real Estate
4.44%
Consumer Defensive
3.00%

Countries Breakdown

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

Breakdown By Smart Score

12.07%Outperform1011.94%Outperform912.15%Outperform816.36%Neutral726.52%Neutral611.97%Neutral54.49%Neutral41.93%Underperform22.58%Underperform17
The weighted average smart score of the DEMZ ETF is 7
10
12.07%
9
11.94%
8
12.15%
7
16.36%
6
26.52%
5
11.97%
4
4.49%
3
0.00%
2
1.93%
1
2.58%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are MSFT, NVDA, APH.
    What is ETF DEMZ’s holdings count?
    ETF DEMZ’s is holdings 50 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 47.69M.
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