DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Lam Research stock at 5.74%, NVIDIA at 5.26%, Meta Platforms at 4.76%, KLA Corporation at 4.59%, and Apple at 4.52%.

Total Holdings

Top 10 Percentage

42.54%

Asset Class

Equity

ETF Category

Large Blend

Assets

57.49M

PE Ratio

31.37

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	5.74%	13,292
2	NVDA	NVIDIA Corporation	5.26%	15,716
3	META	Meta Platforms, Inc.	4.76%	3,706
4	KLAC	KLA Corporation	4.59%	1,567
5	AAPL	Apple Inc.	4.52%	10,054
6	MSFT	Microsoft Corporation	4.26%	5,653
7	APH	Amphenol Corporation	3.85%	14,781
8	L	Loews Corporation	3.30%	18,098
9	COST	Costco Wholesale Corporation	3.17%	1,913
10	DIS	The Walt Disney Company	3.09%	15,901
11	NDSN	Nordson Corporation	3.02%	6,315
12	MCO	Moody's Corporation	2.96%	3,298
13	XYL	Xylem Inc.	2.88%	12,013
14	AMD	Advanced Micro Devices, Inc.	2.69%	6,123
15	GOOGL	Alphabet Inc.	2.66%	4,524
16	ADP	Automatic Data Processing, Inc.	2.47%	5,766
17	ANET	Arista Networks, Inc.	2.26%	8,783
18	KIM	Kimco Realty Corporation	2.19%	60,729
19	SYK	Stryker Corporation	2.15%	3,487
20	EG	Everest Group, Ltd.	2.12%	3,703
21	GOOG	Alphabet Inc.	2.12%	3,603
22	DHR	Danaher Corporation	2.10%	5,488
23	IBM	International Business Machines Corporation	1.96%	3,643
24	ROST	Ross Stores, Inc.	1.95%	5,996
25	AVY	Avery Dennison Corporation	1.93%	5,972

Showing 25 of 46 holdings

Subscribe to see the full list

Activate Now

As of Jan 29, 2026