DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.23%, Lam Research at 5.18%, Apple at 4.75%, Meta Platforms at 4.45%, and Microsoft at 4.22%.

Total Holdings

Top 10 Percentage

41.82%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.17M

PE Ratio

27.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.23%	15,716
2	LRCX	Lam Research Corporation	5.18%	13,292
3	AAPL	Apple Inc.	4.75%	10,054
4	META	Meta Platforms, Inc.	4.45%	3,706
5	MSFT	Microsoft Corporation	4.22%	5,653
6	KLAC	KLA Corporation	4.07%	1,567
7	APH	Amphenol Corporation	3.66%	14,781
8	L	Loews Corporation	3.62%	18,098
9	COST	Costco Wholesale Corporation	3.41%	1,913
10	NDSN	Nordson Corporation	3.22%	6,315
11	DIS	The Walt Disney Company	2.96%	15,901
12	MCO	Moody's Corporation	2.82%	3,298
13	XYL	Xylem Inc.	2.75%	12,013
14	KIM	Kimco Realty Corporation	2.59%	60,729
15	GOOGL	Alphabet Inc.	2.47%	4,524
16	SYK	Stryker Corporation	2.35%	3,487
17	ROST	Ross Stores, Inc.	2.34%	5,996
18	ADP	Automatic Data Processing, Inc.	2.33%	5,766
19	EG	Everest Group, Ltd.	2.24%	3,703
20	ANET	Arista Networks, Inc.	2.22%	8,783
21	AMD	Advanced Micro Devices, Inc.	2.22%	6,123
22	DHR	Danaher Corporation	2.01%	5,488
23	AVY	Avery Dennison Corporation	1.99%	5,972
24	GOOG	Alphabet Inc.	1.97%	3,603
25	RL	Ralph Lauren Corporation	1.90%	2,956

Showing 25 of 46 holdings

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As of Mar 5, 2026