DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Lam Research stock at 5.71%, NVIDIA at 5.35%, Apple at 4.74%, Meta Platforms at 4.33%, and KLA Corporation at 4.17%.

Total Holdings

Top 10 Percentage

42.75%

Asset Class

Equity

ETF Category

Large Blend

Assets

55.64M

PE Ratio

29.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.71%	13,292
2	NVDA	NVIDIA Corporation	5.35%	15,716
3	AAPL	Apple Inc.	4.74%	10,054
4	META	Meta Platforms, Inc.	4.33%	3,706
5	KLAC	KLA Corporation	4.17%	1,567
6	MSFT	Microsoft Corporation	4.08%	5,653
7	APH	Amphenol Corporation	4.05%	14,781
8	L	Loews Corporation	3.55%	18,098
9	COST	Costco Wholesale Corporation	3.42%	1,913
10	NDSN	Nordson Corporation	3.36%	6,315
11	DIS	The Walt Disney Company	3.05%	15,901
12	XYL	Xylem Inc.	2.81%	12,013
13	MCO	Moody's Corporation	2.68%	3,298
14	KIM	Kimco Realty Corporation	2.48%	60,729
15	GOOGL	Alphabet Inc.	2.48%	4,524
16	SYK	Stryker Corporation	2.35%	3,487
17	EG	Everest Group, Ltd.	2.30%	3,703
18	ADP	Automatic Data Processing, Inc.	2.25%	5,766
19	AMD	Advanced Micro Devices, Inc.	2.25%	6,123
20	ANET	Arista Networks, Inc.	2.18%	8,783
21	ROST	Ross Stores, Inc.	2.17%	5,996
22	DHR	Danaher Corporation	2.10%	5,488
23	AVY	Avery Dennison Corporation	2.09%	5,972
24	RL	Ralph Lauren Corporation	2.02%	2,956
25	GOOG	Alphabet Inc.	1.98%	3,603

Showing 25 of 46 holdings

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As of Feb 19, 2026