DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.16%, Microsoft at 5.08%, Apple at 5.03%, Lam Research at 4.89%, and KLA Corporation at 4.78%.

Total Holdings

Top 10 Percentage

45.39%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.68M

PE Ratio

26.79

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.16%	15,230
2	MSFT	Microsoft Corporation	5.08%	7,012
3	AAPL	Apple Inc.	5.03%	10,992
4	LRCX	Lam Research Corporation	4.89%	11,004
5	KLAC	KLA Corporation	4.78%	1,575
6	APH	Amphenol Corporation	4.53%	18,272
7	L	Loews Corporation	4.31%	23,292
8	COST	Costco Wholesale Corporation	4.24%	2,523
9	NDSN	Nordson Corporation	3.84%	8,215
10	META	Meta Platforms, Inc.	3.53%	3,124
11	XYL	Xylem Inc.	3.27%	16,077
12	AVY	Avery Dennison Corporation	2.80%	10,011
13	AMD	Advanced Micro Devices, Inc.	2.80%	5,510
14	GOOGL	Alphabet Inc.	2.54%	4,465
15	ANET	Arista Networks, Inc.	2.40%	8,076
16	GOOG	Alphabet Inc.	2.28%	4,036
17	EG	Everest Group, Ltd.	2.23%	3,865
18	DIS	The Walt Disney Company	2.18%	12,435
19	KIM	Kimco Realty Corporation	2.13%	54,107
20	ADP	Automatic Data Processing, Inc.	2.00%	5,936
21	SYK	Stryker Corporation	1.97%	3,575
22	VLTO	Veralto Corporation	1.82%	12,212
23	DHR	Danaher Corporation	1.77%	5,739
24	ROST	Ross Stores, Inc.	1.76%	4,640
25	RL	Ralph Lauren Corporation	1.52%	2,413

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Apr 21, 2026