DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are NVIDIA stock at 5.11%, Apple at 5.01%, Microsoft at 4.81%, Lam Research at 4.77%, and KLA Corporation at 4.63%.

Total Holdings

Top 10 Percentage

44.83%

Asset Class

Equity

ETF Category

Large Blend

Assets

59.48M

PE Ratio

27.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	5.11%	15,230
2	AAPL	Apple Inc.	5.01%	10,992
3	MSFT	Microsoft Corporation	4.81%	7,012
4	LRCX	Lam Research Corporation	4.77%	11,004
5	KLAC	KLA Corporation	4.63%	1,575
6	APH	Amphenol Corporation	4.52%	18,272
7	L	Loews Corporation	4.41%	23,292
8	COST	Costco Wholesale Corporation	4.30%	2,523
9	NDSN	Nordson Corporation	3.98%	8,215
10	AMD	Advanced Micro Devices, Inc.	3.28%	5,510
11	META	Meta Platforms, Inc.	3.21%	3,124
12	XYL	Xylem Inc.	3.19%	16,077
13	GOOGL	Alphabet Inc.	2.89%	4,465
14	AVY	Avery Dennison Corporation	2.76%	10,011
15	GOOG	Alphabet Inc.	2.59%	4,036
16	ANET	Arista Networks, Inc.	2.34%	8,076
17	EG	Everest Group, Ltd.	2.32%	3,865
18	DIS	The Walt Disney Company	2.17%	12,435
19	KIM	Kimco Realty Corporation	2.15%	54,107
20	ADP	Automatic Data Processing, Inc.	2.11%	5,936
21	SYK	Stryker Corporation	1.89%	3,575
22	VLTO	Veralto Corporation	1.81%	12,212
23	ROST	Ross Stores, Inc.	1.78%	4,640
24	DHR	Danaher Corporation	1.73%	5,739
25	MCO	Moody's Corporation	1.46%	1,879

Showing 25 of 46 holdings

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As of Apr 30, 2026