DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Apple stock at 5.86%, NVIDIA at 4.83%, Microsoft at 4.75%, Lam Research at 4.57%, and Amphenol at 4.28%.

Total Holdings

Top 10 Percentage

43.48%

Asset Class

Equity

ETF Category

Large Blend

Assets

49.94M

PE Ratio

29.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.86%	10,547
2	NVDA	NVIDIA Corporation	4.83%	13,694
3	MSFT	Microsoft Corporation	4.75%	4,843
4	LRCX	Lam Research Corporation	4.57%	14,694
5	APH	Amphenol Corporation	4.28%	15,231
6	L	Loews Corporation	4.26%	19,795
7	META	Meta Platforms, Inc.	4.17%	3,231
8	GOOGL	Alphabet, Inc.	3.87%	6,056
9	KLAC	KLA Corporation	3.85%	1,644
10	AMD	Advanced Micro Devices, Inc.	3.04%	7,013
11	COST	Costco Wholesale Corporation	2.98%	1,635
12	MCO	Moody's Corporation	2.75%	2,806
13	IBM	International Business Machines Corporation	2.61%	4,248
14	XYL	Xylem Inc.	2.40%	8,555
15	SYK	Stryker Corporation	2.31%	3,120
16	GOOG	Alphabet Inc.	2.25%	3,527
17	DHR	Danaher Corporation	2.25%	4,973
18	ADP	Automatic Data Processing, Inc.	2.07%	4,070
19	NDSN	Nordson Corporation	2.02%	4,257
20	KIM	Kimco Realty Corporation	2.00%	48,609
21	RL	Ralph Lauren Corporation	1.97%	2,684
22	EG	Everest Group, Ltd.	1.74%	2,785
23	AVY	Avery Dennison Corporation	1.73%	5,038
24	NFLX	Netflix, Inc.	1.73%	8,060
25	DIS	The Walt Disney Company	1.73%	8,289

Showing 25 of 46 holdings

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As of Nov 28, 2025