DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.14%, Lam Research at 5.05%, Apple at 4.54%, Microsoft at 4.51%, and KLA Corporation at 4.23%.

Total Holdings

Top 10 Percentage

41.09%

Asset Class

Equity

ETF Category

Large Blend

Assets

55.02M

PE Ratio

31.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.14%	15,112
2	LRCX	Lam Research Corporation	5.05%	12,782
3	AAPL	Apple Inc.	4.54%	9,668
4	MSFT	Microsoft Corporation	4.51%	5,437
5	KLAC	KLA Corporation	4.23%	1,507
6	META	Meta Platforms, Inc.	4.02%	3,564
7	APH	Amphenol Corporation	3.98%	14,213
8	L	Loews Corporation	3.26%	17,402
9	COST	Costco Wholesale Corporation	3.20%	1,841
10	DIS	The Walt Disney Company	3.15%	15,291
11	MCO	Moody's Corporation	3.11%	3,172
12	XYL	Xylem Inc.	3.04%	11,551
13	NDSN	Nordson Corporation	3.00%	6,073
14	GOOGL	Alphabet Inc.	2.63%	4,350
15	ADP	Automatic Data Processing, Inc.	2.62%	5,546
16	AMD	Advanced Micro Devices, Inc.	2.44%	5,889
17	DHR	Danaher Corporation	2.30%	5,278
18	SYK	Stryker Corporation	2.21%	3,353
19	KIM	Kimco Realty Corporation	2.21%	58,395
20	GOOG	Alphabet Inc.	2.10%	3,465
21	EG	Everest Group, Ltd.	2.08%	3,561
22	ROST	Ross Stores, Inc.	2.03%	5,766
23	ANET	Arista Networks, Inc.	2.00%	8,447
24	AVY	Avery Dennison Corporation	1.97%	5,744
25	RL	Ralph Lauren Corporation	1.91%	2,844

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jan 15, 2026