DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Lam Research stock at 5.78%, NVIDIA at 5.17%, Apple at 4.75%, KLA Corporation at 4.47%, and Meta Platforms at 4.19%.

Total Holdings

Top 10 Percentage

42.35%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.60M

PE Ratio

26.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.78%	13,802
2	NVDA	NVIDIA Corporation	5.17%	16,320
3	AAPL	Apple Inc.	4.75%	10,440
4	KLAC	KLA Corporation	4.47%	1,627
5	META	Meta Platforms, Inc.	4.19%	3,848
6	MSFT	Microsoft Corporation	4.11%	5,869
7	L	Loews Corporation	3.64%	18,794
8	APH	Amphenol Corporation	3.57%	15,349
9	COST	Costco Wholesale Corporation	3.54%	1,985
10	NDSN	Nordson Corporation	3.16%	6,557
11	DIS	The Walt Disney Company	3.01%	16,511
12	XYL	Xylem Inc.	2.75%	12,475
13	MCO	Moody's Corporation	2.73%	3,424
14	GOOGL	Alphabet Inc.	2.59%	4,698
15	KIM	Kimco Realty Corporation	2.58%	63,063
16	ROST	Ross Stores, Inc.	2.41%	6,226
17	AMD	Advanced Micro Devices, Inc.	2.35%	6,357
18	ADP	Automatic Data Processing, Inc.	2.29%	5,986
19	SYK	Stryker Corporation	2.23%	3,621
20	EG	Everest Group, Ltd.	2.23%	3,845
21	ANET	Arista Networks, Inc.	2.19%	9,119
22	GOOG	Alphabet Inc.	2.05%	3,741
23	DHR	Danaher Corporation	1.98%	5,698
24	RL	Ralph Lauren Corporation	1.85%	3,068
25	AVY	Avery Dennison Corporation	1.83%	6,200

Showing 25 of 46 holdings

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As of Mar 20, 2026