DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.28%, Microsoft at 4.91%, Apple at 4.90%, Meta Platforms at 4.40%, and Lam Research at 4.20%.

Total Holdings

Top 10 Percentage

40.61%

Asset Class

Equity

ETF Category

Large Blend

Assets

52.11M

PE Ratio

30.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.28%	14,618
2	MSFT	Microsoft Corporation	4.91%	5,260
3	AAPL	Apple Inc.	4.90%	9,352
4	META	Meta Platforms, Inc.	4.40%	3,448
5	LRCX	Lam Research Corporation	4.20%	12,365
6	APH	Amphenol Corporation	3.63%	13,748
7	KLAC	KLA Corporation	3.56%	1,458
8	L	Loews Corporation	3.46%	16,832
9	DIS	The Walt Disney Company	3.24%	14,790
10	MCO	Moody's Corporation	3.04%	3,069
11	COST	Costco Wholesale Corporation	2.97%	1,781
12	XYL	Xylem Inc.	2.97%	11,174
13	NDSN	Nordson Corporation	2.74%	5,874
14	ADP	Automatic Data Processing, Inc.	2.65%	5,365
15	GOOGL	Alphabet, Inc.	2.53%	4,208
16	AMD	Advanced Micro Devices, Inc.	2.34%	5,697
17	DHR	Danaher Corporation	2.26%	5,106
18	EG	Everest Group, Ltd.	2.22%	3,445
19	KIM	Kimco Realty Corporation	2.21%	56,484
20	SYK	Stryker Corporation	2.20%	3,244
21	ANET	Arista Networks, Inc.	2.04%	8,171
22	GOOG	Alphabet Inc.	2.02%	3,352
23	CRM	Salesforce, Inc.	2.00%	3,949
24	IBM	International Business Machines Corporation	1.98%	3,389
25	PAYX	Paychex, Inc.	1.95%	8,913

Showing 25 of 46 holdings

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As of Dec 24, 2025