DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Lam Research stock at 5.22%, Apple at 5.11%, NVIDIA at 4.97%, Meta Platforms at 4.57%, and Microsoft at 4.10%.

Total Holdings

Top 10 Percentage

41.74%

Asset Class

Equity

ETF Category

Large Blend

Assets

54.32M

PE Ratio

31.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.22%	13,292
2	AAPL	Apple Inc.	5.11%	10,054
3	NVDA	NVIDIA Corporation	4.97%	15,716
4	META	Meta Platforms, Inc.	4.57%	3,706
5	MSFT	Microsoft Corporation	4.10%	5,653
6	KLAC	KLA Corporation	3.84%	1,567
7	L	Loews Corporation	3.69%	18,098
8	COST	Costco Wholesale Corporation	3.48%	1,913
9	APH	Amphenol Corporation	3.47%	14,781
10	NDSN	Nordson Corporation	3.28%	6,315
11	XYL	Xylem Inc.	3.08%	12,013
12	DIS	The Walt Disney Company	3.07%	15,901
13	MCO	Moody's Corporation	2.78%	3,298
14	GOOGL	Alphabet Inc.	2.76%	4,524
15	ADP	Automatic Data Processing, Inc.	2.48%	5,766
16	KIM	Kimco Realty Corporation	2.42%	60,729
17	SYK	Stryker Corporation	2.33%	3,487
18	EG	Everest Group, Ltd.	2.22%	3,703
19	GOOG	Alphabet Inc.	2.20%	3,603
20	DHR	Danaher Corporation	2.18%	5,488
21	AMD	Advanced Micro Devices, Inc.	2.17%	6,123
22	AVY	Avery Dennison Corporation	2.12%	5,972
23	ROST	Ross Stores, Inc.	2.09%	5,996
24	ANET	Arista Networks, Inc.	2.08%	8,783
25	IBM	International Business Machines Corporation	1.94%	3,643

Showing 25 of 46 holdings

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As of Feb 5, 2026