Democratic Large Cap Core ETF (DEMZ) Holdings
DEMZ holdings summary
as of Oct 24, 2026- Holdings
- 42 positions listed
- Top 10 weight
- 44.1% of net assets
- Effective holdings
- 31 equal-weight equivalent
- Largest holding
- MSFT 5.15% Microsoft Corporation
- Annual turnover
- 83.4% of the portfolio traded
All DEMZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 5.15% | $3.5M | $3.93T | 29.5 |
| 2 | AAPL | Apple Inc. | Technology | 5.00% | $3.4M | $5.01T | 39.4 |
| 3 | NVDA | NVIDIA Corporation | Technology | 4.95% | $3.4M | $5.17T | 27.1 |
| 4 | L | Loews Corporation | Financial Services | 4.82% | $3.3M | $22.59B | 13.5 |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 4.59% | $3.1M | $4.17T | 17.1 |
| 6 | COST | Costco Wholesale Corporation | Consumer Defensive | 4.48% | $3.1M | $438.30B | 47.6 |
| 7 | LRCX | Lam Research Corporation | Technology | 3.91% | $2.7M | $330.30B | 45.8 |
| 8 | NDSN | Nordson Corporation | Industrials | 3.84% | $2.6M | $17.95B | 32.6 |
| 9 | APH | Amphenol Corporation | Technology | 3.80% | $2.6M | $195.67B | 39.7 |
| 10 | AMD | Advanced Micro Devices, Inc. | Technology | 3.58% | $2.5M | $863.17B | 134.9 |
| 11 | META | Meta Platforms, Inc. | Communication Services | 3.36% | $2.3M | $1.81T | 26.7 |
| 12 | KLAC | KLA Corporation | Technology | 3.28% | $2.2M | $216.29B | 45.3 |
| 13 | EG | Everest Group, Ltd. | Financial Services | 3.01% | $2.1M | $14.92B | 8.2 |
| 14 | AVY | Avery Dennison Corporation | Consumer Cyclical | 2.94% | $2.0M | $13.29B | 19.2 |
| 15 | ADP | Automatic Data Processing, Inc. | Technology | 2.87% | $2.0M | $114.48B | 26.4 |
| 16 | DIS | The Walt Disney Company | Communication Services | 2.55% | $1.7M | $190.95B | 22.8 |
| 17 | KIM | Kimco Realty Corporation | Real Estate | 2.38% | $1.6M | $15.37B | 27.0 |
| 18 | ROST | Ross Stores, Inc. | Consumer Cyclical | 2.25% | $1.5M | $75.68B | 28.6 |
| 19 | VLTO | Veralto Corporation | Industrials | 2.15% | $1.5M | $24.63B | 25.8 |
| 20 | HSIC | Henry Schein, Inc. | Healthcare | 2.04% | $1.4M | $9.63B | 25.2 |
| 21 | DHR | Danaher Corporation | Healthcare | 2.02% | $1.4M | $161.01B | 40.8 |
| 22 | XYL | Xylem Inc. | Industrials | 1.95% | $1.3M | $24.29B | 24.8 |
| 23 | ANET | Arista Networks, Inc. | Technology | 1.90% | $1.3M | $223.21B | 55.8 |
| 24 | CRM | Salesforce, Inc. | Technology | 1.81% | $1.2M | $198.10B | 22.0 |
| 25 | OMC | Omnicom Group Inc. | Communication Services | 1.80% | $1.2M | $22.10B | 212.0 |
| 26 | PAYX | Paychex, Inc. | Technology | 1.70% | $1.2M | $39.74B | 22.1 |
| 27 | CDNS | Cadence Design Systems, Inc. | Technology | 1.63% | $1.1M | $88.13B | 63.5 |
| 28 | SNPS | Synopsys, Inc. | Technology | 1.57% | $1.1M | $87.12B | 80.3 |
| 29 | MCO | Moody's Corporation | Financial Services | 1.57% | $1.1M | $84.00B | 30.8 |
| 30 | SYK | Stryker Corporation | Healthcare | 1.37% | $941,092.77 | $113.02B | 30.5 |
| 31 | RL | Ralph Lauren Corporation | Consumer Cyclical | 1.36% | $928,428.03 | $22.97B | 24.3 |
| 32 | AMT | American Tower Corporation | Real Estate | 1.21% | $826,494.00 | $86.33B | 25.5 |
| 33 | NOW | ServiceNow, Inc. | Technology | 1.14% | $781,517.06 | $146.78B | 88.7 |
| 34 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 1.11% | $760,089.70 | $35.11B | 20.8 |
| 35 | A | Agilent Technologies, Inc. | Healthcare | 1.04% | $709,088.45 | $48.77B | 34.1 |
| 36 | IBM | International Business Machines Corporation | Technology | 1.00% | $685,333.51 | $218.71B | 20.6 |
| 37 | ADBE | Adobe Inc. | Technology | 0.76% | $517,542.84 | $95.43B | 13.7 |
| 38 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.74% | $508,095.62 | $23.85B | 16.5 |
| 39 | NFLX | Netflix, Inc. | Communication Services | 0.66% | $452,849.98 | $293.68B | 22.2 |
| 40 | ADSK | Autodesk, Inc. | Technology | 0.60% | $408,283.79 | $50.14B | 31.1 |
| 41 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.59% | $406,777.72 | $25.35B | 21.6 |
| 42 | MSCI | MSCI Inc. | Financial Services | 0.53% | $361,595.40 | $41.37B | 31.1 |
Weights as a percentage of net assets. Value held = weight × net assets ($68.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
DEMZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 44.6% | 17 | MSFT, AAPL, NVDA |
| Communication Services | 13.0% | 5 | GOOGL, META, DIS |
| Financial Services | 9.9% | 4 | L, EG, MCO |
| Industrials | 7.9% | 3 | NDSN, VLTO, XYL |
| Consumer Cyclical | 7.9% | 5 | AVY, ROST, RL |
| Healthcare | 6.5% | 4 | HSIC, DHR, SYK |
| Consumer Defensive | 5.6% | 2 | COST, KMB |
| Real Estate | 3.6% | 2 | KIM, AMT |
Sum of the weights of the holdings in each sector.
DEMZ top industries
DEMZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| TEC | Harbor Transformative Technologies ETF | 34.2% | 11 of 44 | — |
| BAMG | Brookstone Growth Stock ETF | 32.4% | 19 of 100 | 0.97% |
| QQQ | Invesco QQQ ETF | 32.0% | 17 of 101 | 0.17% |
| BALQ | iShares Nasdaq Premium Income Active ETF | 31.7% | 14 of 128 | — |
| SXQG | 6 Meridian Quality Growth ETF | 31.0% | 14 of 84 | 1.05% |
| CAML | Congress Large Cap Growth ETF | 30.0% | 8 of 38 | 0.62% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the DEMZ portfolio
Democratic Large Cap Core ETF holds 42 positions. The ten largest make up 44.1% of the fund, so it behaves like a portfolio of about 31 equally weighted stocks. The biggest positions are Microsoft Corporation (5.15%), Apple Inc. (5.00%), NVIDIA Corporation (4.95%), Loews Corporation (4.82%), Alphabet Inc. (4.59%).
By sector, Technology is 44.6%, Communication Services is 13.0%, Financial Services is 9.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: DEMZ chart, DEMZ performance, DEMZ dividends, DEMZ valuation, DEMZ overview.
DEMZ holdings FAQ
How many holdings does DEMZ have?
DEMZ holds 42 positions as of October 24, 2026.
What are the top 10 holdings of DEMZ?
The ten largest holdings are Microsoft Corporation (5.15%), Apple Inc. (5.00%), NVIDIA Corporation (4.95%), Loews Corporation (4.82%), Alphabet Inc. (4.59%), Costco Wholesale Corporation (4.48%), Lam Research Corporation (3.91%), Nordson Corporation (3.84%), Amphenol Corporation (3.80%), Advanced Micro Devices, Inc. (3.58%). Together they are 44.1% of the fund.
What percentage of DEMZ is Microsoft Corporation?
Microsoft Corporation is the largest holding at 5.15% of net assets, about $3.5M of the fund's $68.5M.
Which sector is the largest in DEMZ?
Technology is the largest sector at 44.6%, followed by Communication Services (13.0%) and Financial Services (9.9%), based on the sectors of the individual holdings.
How concentrated is DEMZ?
The top 10 holdings are 44.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) DEMZ behaves like a portfolio of about 31 equally weighted stocks.