DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.15%, Microsoft at 4.79%, Lam Research at 4.73%, Apple at 4.62%, and Meta Platforms at 4.24%.

Total Holdings

Top 10 Percentage

40.50%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.28M

PE Ratio

30.81

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.15%	15,112
2	MSFT	Microsoft Corporation	4.79%	5,437
3	LRCX	Lam Research Corporation	4.73%	12,782
4	AAPL	Apple Inc.	4.62%	9,668
5	META	Meta Platforms, Inc.	4.24%	3,564
6	KLAC	KLA Corporation	3.68%	1,507
7	APH	Amphenol Corporation	3.57%	14,213
8	L	Loews Corporation	3.38%	17,402
9	DIS	The Walt Disney Company	3.22%	15,291
10	COST	Costco Wholesale Corporation	3.11%	1,841
11	MCO	Moody's Corporation	3.11%	3,172
12	XYL	Xylem Inc.	3.00%	11,551
13	NDSN	Nordson Corporation	2.86%	6,073
14	ADP	Automatic Data Processing, Inc.	2.72%	5,546
15	GOOGL	Alphabet, Inc.	2.61%	4,350
16	DHR	Danaher Corporation	2.29%	5,278
17	SYK	Stryker Corporation	2.27%	3,353
18	AMD	Advanced Micro Devices, Inc.	2.22%	5,889
19	KIM	Kimco Realty Corporation	2.22%	58,395
20	EG	Everest Group, Ltd.	2.22%	3,561
21	GOOG	Alphabet Inc.	2.08%	3,465
22	ROST	Ross Stores, Inc.	2.01%	5,766
23	AVY	Avery Dennison Corporation	1.97%	5,744
24	CRM	Salesforce, Inc.	1.96%	4,082
25	IBM	International Business Machines Corporation	1.95%	3,503

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jan 8, 2026