DEMZ ETF

$42.35
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Showing 10 of 46 holdings(as of Jan 30, 2026)Top 10 Weight: 42.96%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Artificial IntelligenceSemiconductorsCloud ComputingInternet & DigitalNetworking InfrastructureCybersecurityData & AnalyticsDigital AdvertisingEmerging TechMillennials & Gen ZRobotics & AutomationManufacturingConnectors & Interconnects5G InfrastructureInsurTech

DEMZ ETF Top Holdings

DEMZ holdings top 10 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.

Showing 10 of 46 holdingsTop 10 Weight: 42.96%
#TickerNameIndustryWeightAllocation
1LRCXLam Research CorpUnknown5.70%
2NVDANvidia Corp.Information Technology5.29%
3AAPLApple IncInformation Technology4.83%
4METAMeta Platforms, Inc.Communication Services4.31%
5KLACKla Corp_None_0Information Technology4.19%
6MSFTMicrosoft CorpInformation Technology4.08%
7APHAmphenol Corp AInformation Technology3.99%
8LLoews Corp.Industrials3.64%
9COSTCostco Wholesale Corp.Consumer Staples3.52%
10NDSNNordson CorpIndustrials3.41%
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Holdings Distribution

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