DEMZ holdings — Democratic Large Cap Core ETF

Democratic Large Cap Core ETF (DEMZ) held 43 positions with net assets of $66.8M as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 47.0% of the fund, led by LRCX, KLAC, ADVANCED MICRO DEVICES, INC..

DEMZ top holdings

  1. LRCX LAM RESEARCH CORPORATION — 5.56% ($3.72M)
  2. KLAC KLA CORPORATION — 5.47% ($3.65M)
  3. ADVANCED MICRO DEVICES, INC. — 4.90% ($3.27M)
  4. MSFT MICROSOFT CORPORATION — 4.73% ($3.16M)
  5. NVDA NVIDIA CORPORATION — 4.70% ($3.14M)
  6. APPLE INC. — 4.70% ($3.14M)
  7. NDSN NORDSON CORPORATION — 4.50% ($3.00M)
  8. GOOGL ALPHABET INC. — 4.25% ($2.84M)
  9. AMPHENOL CORPORATION — 4.21% ($2.81M)
  10. L LOEWS CORPORATION — 4.04% ($2.70M)
  11. XYL XYLEM INC. — 3.86% ($2.58M)
  12. META META PLATFORMS, INC. — 3.81% ($2.55M)
  13. COST COSTCO WHOLESALE CORPORATION — 3.72% ($2.49M)
  14. KIM KIMCO REALTY CORPORATION. — 2.49% ($1.66M)
  15. ARISTA NETWORKS, INC. — 2.47% ($1.65M)
  16. AVERY DENNISON CORPORATION — 2.44% ($1.63M)
  17. EG Everest Group Ltd — 2.29% ($1.53M)
  18. ROST ROSS STORES, INC. — 2.19% ($1.46M)
  19. DIS THE WALT DISNEY COMPANY — 2.06% ($1.38M)
  20. VLTO VERALTO CORPORATION — 2.06% ($1.38M)
  21. AUTOMATIC DATA PROCESSING, INC. — 1.97% ($1.31M)
  22. OMC OMNICOM GROUP INC. — 1.83% ($1.23M)
  23. SNPS SYNOPSYS, INC. — 1.62% ($1.08M)
  24. CDNS CADENCE DESIGN SYSTEMS, INC. — 1.62% ($1.08M)
  25. DHR DANAHER CORPORATION — 1.54% ($1.03M)

What are DEMZ's top 10 holdings?

LRCX (5.6%), KLAC (5.5%), ADVANCED MICRO DEVICES, INC. (4.9%), MSFT (4.7%), NVDA (4.7%), APPLE INC. (4.7%), NDSN (4.5%), GOOGL (4.2%), AMPHENOL CORPORATION (4.2%), L (4.0%).

How many stocks are in DEMZ?

Democratic Large Cap Core ETF reported 43 holdings as of June 30, 2026.

All ETF and mutual fund holdings