DEMZ Holdings Information

DEMZ is an equity ETF with a total of 46 individual holdings. The top holdings are Apple stock at 5.96%, NVIDIA at 4.89%, Lam Research at 4.66%, Microsoft at 4.60%, and Amphenol at 4.20%.

Total Holdings

Top 10 Percentage

43.41%

Asset Class

Equity

ETF Category

Large Blend

Assets

50.34M

PE Ratio

29.84

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.96%	10,547
2	NVDA	NVIDIA Corporation	4.89%	13,694
3	LRCX	Lam Research Corporation	4.66%	14,694
4	MSFT	Microsoft Corporation	4.60%	4,843
5	APH	Amphenol Corporation	4.20%	15,231
6	L	Loews Corporation	4.16%	19,795
7	META	Meta Platforms, Inc.	4.11%	3,231
8	KLAC	KLA Corporation	3.96%	1,644
9	GOOGL	Alphabet, Inc.	3.85%	6,056
10	AMD	Advanced Micro Devices, Inc.	3.03%	7,013
11	COST	Costco Wholesale Corporation	3.00%	1,635
12	MCO	Moody's Corporation	2.74%	2,806
13	IBM	International Business Machines Corporation	2.55%	4,248
14	XYL	Xylem Inc.	2.40%	8,555
15	SYK	Stryker Corporation	2.27%	3,120
16	DHR	Danaher Corporation	2.26%	4,973
17	GOOG	Alphabet Inc.	2.25%	3,527
18	ADP	Automatic Data Processing, Inc.	2.10%	4,070
19	NDSN	Nordson Corporation	2.02%	4,257
20	KIM	Kimco Realty Corporation	1.97%	48,609
21	RL	Ralph Lauren Corporation	1.91%	2,684
22	SNPS	Synopsys, Inc.	1.80%	1,938
23	AVY	Avery Dennison Corporation	1.76%	5,038
24	DIS	The Walt Disney Company	1.74%	8,289
25	EG	Everest Group, Ltd.	1.74%	2,785

Showing 25 of 46 holdings

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As of Dec 3, 2025