DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.39%, Microsoft at 5.03%, Apple at 5.02%, KLA Corporation at 4.83%, and Lam Research at 4.63%.

Total Holdings

Top 10 Percentage

45.53%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.16M

PE Ratio

27.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.39%	15,230
2	MSFT	Microsoft Corporation	5.03%	7,012
3	AAPL	Apple Inc.	5.02%	10,992
4	KLAC	KLA Corporation	4.83%	1,575
5	LRCX	Lam Research Corporation	4.63%	11,004
6	APH	Amphenol Corporation	4.58%	18,272
7	L	Loews Corporation	4.38%	23,292
8	COST	Costco Wholesale Corporation	4.26%	2,523
9	NDSN	Nordson Corporation	3.89%	8,215
10	META	Meta Platforms, Inc.	3.53%	3,124
11	AMD	Advanced Micro Devices, Inc.	3.14%	5,510
12	XYL	Xylem Inc.	3.14%	16,077
13	AVY	Avery Dennison Corporation	2.76%	10,011
14	GOOGL	Alphabet Inc.	2.64%	4,465
15	GOOG	Alphabet Inc.	2.37%	4,036
16	ANET	Arista Networks, Inc.	2.30%	8,076
17	EG	Everest Group, Ltd.	2.25%	3,865
18	KIM	Kimco Realty Corporation	2.16%	54,107
19	ADP	Automatic Data Processing, Inc.	2.16%	5,936
20	DIS	The Walt Disney Company	2.13%	12,435
21	SYK	Stryker Corporation	1.90%	3,575
22	VLTO	Veralto Corporation	1.85%	12,212
23	ROST	Ross Stores, Inc.	1.76%	4,640
24	DHR	Danaher Corporation	1.73%	5,739
25	RL	Ralph Lauren Corporation	1.47%	2,413

Showing 25 of 46 holdings

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As of Apr 29, 2026