DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Apple stock at 5.87%, NVIDIA at 5.17%, Microsoft at 4.85%, Loews at 4.34%, and Lam Research at 4.29%.

Total Holdings

Top 10 Percentage

43.17%

Asset Class

Equity

ETF Category

Large Blend

Assets

48.70M

PE Ratio

29.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.87%	10,547
2	NVDA	NVIDIA Corporation	5.17%	13,694
3	MSFT	Microsoft Corporation	4.85%	4,843
4	L	Loews Corporation	4.34%	19,795
5	LRCX	Lam Research Corporation	4.29%	14,694
6	APH	Amphenol Corporation	4.15%	15,231
7	META	Meta Platforms, Inc.	3.98%	3,231
8	KLAC	KLA Corporation	3.79%	1,644
9	GOOGL	Alphabet, Inc.	3.67%	6,056
10	COST	Costco Wholesale Corporation	3.05%	1,635
11	AMD	Advanced Micro Devices, Inc.	3.02%	7,013
12	MCO	Moody's Corporation	2.78%	2,806
13	IBM	International Business Machines Corporation	2.58%	4,248
14	XYL	Xylem Inc.	2.47%	8,555
15	SYK	Stryker Corporation	2.35%	3,120
16	DHR	Danaher Corporation	2.31%	4,973
17	GOOG	Alphabet Inc.	2.14%	3,527
18	ADP	Automatic Data Processing, Inc.	2.12%	4,070
19	NDSN	Nordson Corporation	2.03%	4,257
20	KIM	Kimco Realty Corporation	2.02%	48,609
21	RL	Ralph Lauren Corporation	1.84%	2,684
22	NFLX	Netflix, Inc.	1.78%	8,060
23	DIS	The Walt Disney Company	1.78%	8,289
24	EG	Everest Group, Ltd.	1.78%	2,785
25	AVY	Avery Dennison Corporation	1.75%	5,038

Showing 25 of 46 holdings

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As of Nov 20, 2025