DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Lam Research stock at 5.53%, NVIDIA at 5.25%, Apple at 5.04%, Meta Platforms at 4.41%, and Microsoft at 4.08%.

Total Holdings

Top 10 Percentage

42.38%

Asset Class

Equity

ETF Category

Large Blend

Assets

55.54M

PE Ratio

29.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.53%	13,292
2	NVDA	NVIDIA Corporation	5.25%	15,716
3	AAPL	Apple Inc.	5.04%	10,054
4	META	Meta Platforms, Inc.	4.41%	3,706
5	MSFT	Microsoft Corporation	4.08%	5,653
6	KLAC	KLA Corporation	4.07%	1,567
7	L	Loews Corporation	3.63%	18,098
8	APH	Amphenol Corporation	3.63%	14,781
9	COST	Costco Wholesale Corporation	3.45%	1,913
10	NDSN	Nordson Corporation	3.30%	6,315
11	DIS	The Walt Disney Company	3.11%	15,901
12	XYL	Xylem Inc.	3.07%	12,013
13	MCO	Moody's Corporation	2.69%	3,298
14	GOOGL	Alphabet Inc.	2.63%	4,524
15	ADP	Automatic Data Processing, Inc.	2.40%	5,766
16	KIM	Kimco Realty Corporation	2.39%	60,729
17	AMD	Advanced Micro Devices, Inc.	2.30%	6,123
18	SYK	Stryker Corporation	2.25%	3,487
19	EG	Everest Group, Ltd.	2.19%	3,703
20	ANET	Arista Networks, Inc.	2.17%	8,783
21	DHR	Danaher Corporation	2.14%	5,488
22	GOOG	Alphabet Inc.	2.10%	3,603
23	AVY	Avery Dennison Corporation	2.06%	5,972
24	ROST	Ross Stores, Inc.	2.06%	5,996
25	IBM	International Business Machines Corporation	1.96%	3,643

Showing 25 of 46 holdings

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As of Feb 6, 2026