DEMZ ETF

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Showing top 20 of 46 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1LRCXLam Research Corp5.70%13,412$3.13M••••••••••••••••••••••
2NVDANvidia Corp.5.29%15,209$2.91M••••••••••••••••••••••
3AAPLApple Inc4.83%10,224$2.65M••••••••••••••••••••••
4METAMeta Platforms, Inc.4.31%3,306$2.37M••••••••••••••••••••••
5KLACKla Corp_None_04.19%1,613$2.30M••••••••••••••••••••••
6MSFTMicrosoft Corp4.08%5,213$2.24M••••••••••••••••••••••
7APHAmphenol Corp A3.99%15,241$2.20M••••••••••••••••••••••
8LLoews Corp.3.64%18,941$2.00M••••••••••••••••••••••
9COSTCostco Wholesale Corp.3.52%2,059$1.94M••••••••••••••••••••••
10NDSNNordson Corp3.41%6,830$1.88M••••••••••••••••••••••
11DISWalt Disney Co3.05%14,863$1.68M••••••••••••••••••••••
12XYLXylem,Inc.2.80%11,168$1.54M••••••••••••••••••••••
13KIMKimco Realty Corp2.56%66,692$1.41M••••••••••••••••••••••
14MCOMoody'S Corp.2.54%2,707$1.40M••••••••••••••••••••••
15GOOGLAlphabet Inc,class A2.49%4,042$1.37M••••••••••••••••••••••
16SYKStryker Corp2.34%3,483$1.29M••••••••••••••••••••••
17EG:BMEverest Group, Ltd.2.33%-$1.28M••••••••••••••••••••••
18ANETArista Networks Inc.2.28%8,835$1.25M••••••••••••••••••••••
19AMDAdvanced Micro Devices Inc.2.26%5,252$1.24M••••••••••••••••••••••
20ADPAutomatic Data Processing Inc2.23%4,977$1.23M••••••••••••••••••••••
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DEMZ ETF All Holdings

DEMZ holdings total 46 positions. The top 10 holdings account for 43.0% of the fund, led by Lam Research Corp at 5.7%, Nvidia Corp. at 5.3%, Apple Inc at 4.8%.

DEMZ portfolio concentration is moderate, with the top 10 representing 43.0% of total assets. The largest sector exposure is Information Technology at 36.1%.

DEMZ sector allocation provides a detailed breakdown. DEMZ overlap tool shows how holdings compare to other funds in your portfolio.

DEMZ ETF Holdings

46 of 46 holdings

  • 1

    Lam Research Corp

    LRCXUnknown
    5.70%
  • 2

    Nvidia Corp.

    NVDAInformation Technology
    5.29%
  • 3

    Apple Inc

    AAPLInformation Technology
    4.83%
  • 4

    Meta Platforms, Inc.

    METACommunication Services
    4.31%
  • 5

    Kla Corp_None_0

    KLACInformation Technology
    4.19%
  • 6

    Microsoft Corp

    MSFTInformation Technology
    4.08%
  • 7

    Amphenol Corp A

    APHInformation Technology
    3.99%
  • 8

    Loews Corp.

    LIndustrials
    3.64%
  • 9

    Costco Wholesale Corp.

    COSTConsumer Staples
    3.52%
  • 10

    Nordson Corp

    NDSNIndustrials
    3.41%
  • 11

    Walt Disney Co

    DISCommunication Services
    3.05%
  • 12

    Xylem,Inc.

    XYLIndustrials
    2.80%
  • 13

    Kimco Realty Corp

    KIMReal Estate
    2.56%
  • 14

    Moody'S Corp.

    MCOFinancials
    2.54%
  • 15

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.49%
  • 16

    Stryker Corp

    SYKHealth Care
    2.34%
  • 17

    Everest Group, Ltd.

    EG:BMUnknown
    2.33%
  • 18

    Arista Networks Inc.

    ANETUnknown
    2.28%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    2.26%
  • 20

    Automatic Data Processing Inc

    ADPInformation Technology
    2.23%
  • 21

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    2.16%
  • 22

    Avery Dennison Corp.

    AVYMaterials
    2.11%
  • 23

    Danaher Corp.

    DHRHealth Care
    2.06%
  • 24

    Ralph Lauren Corp. Class A

    RLConsumer Discretionary
    1.99%
  • 25

    Alphabet Inc. C

    GOOGCommunication Services
    1.98%
  • 26

    Intl Business Machines Corp

    IBMUnknown
    1.71%
  • 27

    Paychex, Inc.

    PAYXIndustrials
    1.63%
  • 28

    Tapestry Inc

    TPRConsumer Discretionary
    1.53%
  • 29

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.42%
  • 30

    Servicenow, Inc.

    NOWInformation Technology
    1.37%
  • 31

    Ulta Beauty

    ULTAConsumer Discretionary
    1.18%
  • 32

    M S C I Inc.

    MSCIInformation Technology
    1.15%
  • 33

    Synopsys

    SNPSInformation Technology
    1.14%
  • 34

    Veralto Corp

    VLTOIndustrials
    1.14%
  • 35

    American Tower Corp (Aka: Snr S* Sp Gst

    AMTReal Estate
    1.10%
  • 36

    Omnicom Group Inc.

    OMCCommunication Services
    1.04%
  • 37

    Netflix, Inc.

    NFLXCommunication Services
    1.02%
  • 38

    Henry Schein Inc.

    HSICHealth Care
    1.00%
  • 39

    Agilent Technologies Inc

    AInformation Technology
    0.90%
  • 40

    Cadence Design

    CDNSInformation Technology
    0.90%
  • 41

    Cdw Corp. Of Delaware

    CDWInformation Technology
    0.87%
  • 42

    Autodesk, Inc.

    ADSKInformation Technology
    0.75%
  • 43

    Adobe Systems

    ADBEInformation Technology
    0.73%
  • 44

    Kimberly-Clark Corp

    KMBUnknown
    0.53%
  • 45

    Electronic Arts, Inc.

    EACommunication Services
    0.49%
  • 46

    Cash

    Other
    0.27%