Democratic Large Cap Core ETF (DEMZ)
NASDAQ: DEMZ · Real-Time Price · USD
42.29
+0.28 (0.67%)
At close: Feb 13, 2026, 4:00 PM EST
41.45
-0.84 (-1.99%)
After-hours: Feb 13, 2026, 6:57 PM EST
DEMZ Holdings Information
DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Lam Research stock at 5.63%, NVIDIA at 5.38%, Apple at 4.82%, Meta Platforms at 4.41%, and KLA Corporation at 4.16%.
Total Holdings
46
Top 10 Percentage
43.02%
Asset Class
Equity
ETF Category
Large Blend
Assets
54.60M
PE Ratio
29.83
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LRCX | Lam Research Corporation | 5.63% |
| 2 | NVDA | NVIDIA Corporation | 5.38% |
| 3 | AAPL | Apple Inc. | 4.82% |
| 4 | META | Meta Platforms, Inc. | 4.41% |
| 5 | KLAC | KLA Corporation | 4.16% |
| 6 | MSFT | Microsoft Corporation | 4.16% |
| 7 | APH | Amphenol Corporation | 3.89% |
| 8 | L | Loews Corporation | 3.65% |
| 9 | COST | Costco Wholesale Corporation | 3.50% |
| 10 | NDSN | Nordson Corporation | 3.41% |
| 11 | DIS | The Walt Disney Company | 2.98% |
| 12 | XYL | Xylem Inc. | 2.78% |
| 13 | GOOGL | Alphabet Inc. | 2.56% |
| 14 | MCO | Moody's Corporation | 2.51% |
| 15 | KIM | Kimco Realty Corporation | 2.48% |
| 16 | SYK | Stryker Corporation | 2.34% |
| 17 | AMD | Advanced Micro Devices, Inc. | 2.31% |
| 18 | EG | Everest Group, Ltd. | 2.28% |
| 19 | ADP | Automatic Data Processing, Inc. | 2.22% |
| 20 | ANET | Arista Networks, Inc. | 2.17% |
| 21 | DHR | Danaher Corporation | 2.16% |
| 22 | ROST | Ross Stores, Inc. | 2.14% |
| 23 | AVY | Avery Dennison Corporation | 2.14% |
| 24 | GOOG | Alphabet Inc. | 2.04% |
| 25 | RL | Ralph Lauren Corporation | 1.97% |
As of Feb 12, 2026