DEMZ ETF

$46.07

AUM$65M

TER0.45%

Holdings46

$46.07

Democratic Large Cap Core ETF

AUM$65M

TER0.45%

Holdings46

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Showing 10 of 46 holdings(as of Apr 30, 2026)Top 10 Weight: 44.91%

#	Ticker	Name	Weight	Shares	Mkt Value	Share Chg	Sector	Industry
1	AAPL	AAPL	5.28%	-	-	••••••	••••••••	••••••••
2	LRCX	LRCX	5.13%	-	-	••••••	••••••••	••••••••
3	NVDA	NVDA	5.06%	-	-	••••••	••••••••	••••••••
4	MSFT	MSFT	4.87%	-	-	••••••	••••••••	••••••••
5	KLAC	KLAC	4.61%	-	-	••••••	••••••••	••••••••
6	COST	COST	4.33%	-	-	••••••	••••••••	••••••••
7	APH	APH	4.22%	-	-	••••••	••••••••	••••••••
8	L	L	4.18%	-	-	••••••	••••••••	••••••••
9	NDSN	NDSN	3.92%	-	-	••••••	••••••••	••••••••
10	AMD	AMD	3.31%	-	-	••••••	••••••••	••••••••

Want to see all 46 holdings?View All HoldingsPRO

DEMZ ETF Top Holdings

DEMZ holdings top 10 positions. The top 10 holdings account for 44.9% of the fund, led by AAPL at 5.3%, LRCX at 5.1%, NVDA at 5.1%.

DEMZ portfolio concentration is moderate, with the top 10 representing 44.9% of total assets. The largest sector exposure is Unknown at 99.5%.

DEMZ sector allocation provides a detailed breakdown. DEMZ overlap tool shows how holdings compare to other funds in your portfolio.

#	Ticker	Name	Industry	Weight
1	AAPL	AAPL	Unknown	5.28%
2	LRCX	LRCX	Unknown	5.13%
3	NVDA	NVDA	Unknown	5.06%
4	MSFT	MSFT	Unknown	4.87%
5	KLAC	KLAC	Unknown	4.61%
6	COST	COST	Unknown	4.33%
7	APH	APH	Unknown	4.22%
8	L	L	Unknown	4.18%
9	NDSN	NDSN	Unknown	3.92%
10	AMD	AMD	Unknown	3.31%