DEMZ ETF

$46.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$65M
Expense Ratio
0.45%
Dividend Yield (Current)
0.91%
Holdings
46
Inception Date
Nov 2, 2020
Fund Family
DEMZ
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+9.68%
1 Year+25.22%
3 Year+22.74%
5 Year+13.33%

Asset Allocation

Stocks: 99.50%
Cash: 0.50%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AAPLApple Inc5.28%
LRCXLam Research Corp5.13%
NVDANvidia Corp.5.06%
MSFTMicrosoft Corp4.87%
KLACKla Corp_None_04.61%
Top 10 Concentration: 44.91%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.91%
Frequency
Annually

Peer Comparison

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DEMZ ETF Overview

DEMZ ETF (Democratic Large Cap Core ETF) is managed by DEMZ with $65.4M in net assets. DEMZ expense ratio is 0.45%, holding 46 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2020-11-02.

DEMZ performance shows a YTD return of 9.68%. The 1-year return is 25.22% and the 5-year return is 13.33%. DEMZ dividend yield stands at 0.91%, paid annually.

DEMZ top holdings include Apple Inc (5.3%), Lam Research Corp (5.1%), Nvidia Corp. (5.1%), Microsoft Corp (4.9%), Kla Corp_None_0 (4.6%). View all DEMZ holdings, sector breakdown, or dividend history.

DEMZ can be compared against other funds using the overlap calculator or side-by-side comparison tool. DEMZ alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.43%
YTD
+9.68%
1 Year
+25.22%
3 Year
+22.74%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.0%

of portfolio

AAPLApple Inc
5.28%
NVDANvidia Corp.
5.06%
MSFTMicrosoft Corp
4.87%
METAMeta Platforms, Inc.
3.19%
GOOGLAlphabet Inc Common Stock USD 0.001
2.93%
GOOGAlphabet Inc. C
2.62%

Top 10 Holdings (44.9% of portfolio)

#TickerNameSectorWeight
1AAPLApple IncInformation Technology5.28%
2LRCXLam Research CorpUnknown5.13%
3NVDANvidia Corp.Information Technology5.06%
4MSFTMicrosoft CorpInformation Technology4.87%
5KLACKla Corp_None_0Information Technology4.61%
6COSTCostco Wholesale Corp.Consumer Staples4.33%
7APHAmphenol Corp AInformation Technology4.22%
8LLoews CorpIndustrials4.18%
9NDSNNordson CorpIndustrials3.92%
10AMDAdvanced Micro Devices Inc.Information Technology3.31%