DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Lam Research stock at 5.45%, NVIDIA at 5.34%, Apple at 4.94%, Meta Platforms at 4.49%, and Microsoft at 4.18%.

Total Holdings

Top 10 Percentage

42.57%

Asset Class

Equity

ETF Category

Large Blend

Assets

55.88M

PE Ratio

29.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.45%	13,292
2	NVDA	NVIDIA Corporation	5.34%	15,716
3	AAPL	Apple Inc.	4.94%	10,054
4	META	Meta Platforms, Inc.	4.49%	3,706
5	MSFT	Microsoft Corporation	4.18%	5,653
6	KLAC	KLA Corporation	4.04%	1,567
7	APH	Amphenol Corporation	3.81%	14,781
8	L	Loews Corporation	3.59%	18,098
9	COST	Costco Wholesale Corporation	3.42%	1,913
10	NDSN	Nordson Corporation	3.29%	6,315
11	DIS	The Walt Disney Company	3.05%	15,901
12	XYL	Xylem Inc.	3.01%	12,013
13	MCO	Moody's Corporation	2.65%	3,298
14	GOOGL	Alphabet Inc.	2.63%	4,524
15	AMD	Advanced Micro Devices, Inc.	2.37%	6,123
16	KIM	Kimco Realty Corporation	2.36%	60,729
17	ADP	Automatic Data Processing, Inc.	2.34%	5,766
18	ANET	Arista Networks, Inc.	2.23%	8,783
19	SYK	Stryker Corporation	2.22%	3,487
20	EG	Everest Group, Ltd.	2.13%	3,703
21	DHR	Danaher Corporation	2.13%	5,488
22	GOOG	Alphabet Inc.	2.09%	3,603
23	ROST	Ross Stores, Inc.	2.09%	5,996
24	AVY	Avery Dennison Corporation	2.02%	5,972
25	IBM	International Business Machines Corporation	1.93%	3,643

Showing 25 of 46 holdings

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As of Feb 9, 2026