DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.38%, Apple at 5.28%, Lam Research at 5.27%, Microsoft at 4.93%, and KLA Corporation at 4.64%.

Total Holdings

Top 10 Percentage

45.66%

Asset Class

Equity

ETF Category

Large Blend

Assets

62.27M

PE Ratio

27.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.38%	15,794
2	AAPL	Apple Inc.	5.28%	11,398
3	LRCX	Lam Research Corporation	5.27%	11,410
4	MSFT	Microsoft Corporation	4.93%	7,270
5	KLAC	KLA Corporation	4.64%	1,633
6	COST	Costco Wholesale Corporation	4.26%	2,615
7	APH	Amphenol Corporation	4.17%	18,948
8	L	Loews Corporation	4.06%	24,154
9	NDSN	Nordson Corporation	3.90%	8,519
10	AMD	Advanced Micro Devices, Inc.	3.76%	5,714
11	META	Meta Platforms, Inc.	3.22%	3,238
12	XYL	Xylem Inc.	3.11%	16,671
13	GOOGL	Alphabet Inc.	2.97%	4,629
14	AVY	Avery Dennison Corporation	2.77%	10,381
15	GOOG	Alphabet Inc.	2.67%	4,184
16	EG	Everest Group, Ltd.	2.27%	4,007
17	DIS	The Walt Disney Company	2.26%	12,895
18	KIM	Kimco Realty Corporation	2.13%	56,109
19	ADP	Automatic Data Processing, Inc.	2.12%	6,154
20	ANET	Arista Networks, Inc.	1.91%	8,374
21	VLTO	Veralto Corporation	1.81%	12,664
22	SYK	Stryker Corporation	1.76%	3,707
23	ROST	Ross Stores, Inc.	1.74%	4,810
24	DHR	Danaher Corporation	1.68%	5,951
25	MCO	Moody's Corporation	1.43%	1,947

Showing 25 of 46 holdings

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As of May 7, 2026