DEMZ ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Democratic Large Cap Core ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 45 |
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| SEC series ID | S000069948 |
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Positions 1–45 of 45
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AAPL | APPLE INC. | 5.136578% | 2,789,659.68 | 10,992 NS |
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| NVDA | NVIDIA CORPORATION | 4.890678% | 2,656,112 | 15,230 NS |
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| MSFT | MICROSOFT CORPORATION | 4.779317% | 2,595,632.04 | 7,012 NS |
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| COST | COSTCO WHOLESALE CORPORATION | 4.628995% | 2,513,992.89 | 2,523 NS |
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| L | LOEWS CORPORATION | 4.577798% | 2,486,188.08 | 23,292 NS |
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| LRCX | LAM RESEARCH CORPORATION | 4.329089% | 2,351,114.64 | 11,004 NS |
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| KLAC | KLA CORPORATION | 4.270041% | 2,319,045.75 | 1,575 NS |
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| APH | AMPHENOL CORPORATION | 4.250931% | 2,308,667.2 | 18,272 NS |
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| NDSN | NORDSON CORPORATION | 4.024481% | 2,185,682.9 | 8,215 NS |
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| XYL | XYLEM INC. | 3.537493% | 1,921,201.5 | 16,077 NS |
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| META | META PLATFORMS, INC. | 3.291004% | 1,787,334.12 | 3,124 NS |
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| AVY | AVERY DENNISON CORPORATION | 3.183041% | 1,728,699.48 | 10,011 NS |
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| GOOG | ALPHABET INC. | 2.364137% | 1,283,955.4 | 4,465 NS |
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| EG | Everest Group, Ltd. | 2.326059% | 1,263,275.25 | 3,865 NS |
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| KIMCO REALTY CORPORATION. | KIMCO REALTY CORPORATION. | 2.238614% | 1,215,784.29 | 54,107 NS |
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| ADP | AUTOMATIC DATA PROCESSING, INC. | 2.220739% | 1,206,076.48 | 5,936 NS |
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| DIS | THE WALT DISNEY COMPANY | 2.206762% | 1,198,485.3 | 12,435 NS |
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| SYK | STRYKER CORPORATION | 2.162983% | 1,174,709.25 | 3,575 NS |
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| GOOGL | ALPHABET INC. | 2.131787% | 1,157,766.96 | 4,036 NS |
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| AMD | ADVANCED MICRO DEVICES, INC. | 2.063903% | 1,120,899.3 | 5,510 NS |
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| DHR | DANAHER CORPORATION | 2.003536% | 1,088,114.4 | 5,739 NS |
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| VLTO | VERALTO CORPORATION | 1.9882% | 1,079,785.04 | 12,212 NS |
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| ROST | ROSS STORES, INC. | 1.850799% | 1,005,163.2 | 4,640 NS |
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| ANET | ARISTA NETWORKS, INC. | 1.825772% | 991,571.28 | 8,076 NS |
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| PAYX | PAYCHEX, INC. | 1.542353% | 837,647.16 | 9,093 NS |
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| RL | RALPH LAUREN CORPORATION | 1.528361% | 830,047.87 | 2,413 NS |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 1.509332% | 819,713.75 | 1,879 NS |
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| KMB | KIMBERLY-CLARK CORPORATION | 1.483028% | 805,428.03 | 8,349 NS |
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| IBM | INTERNATIONAL BUSINESS MACHINES CORPORATION | 1.462114% | 794,069.64 | 3,276 NS |
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| AMT | AMERICAN TOWER CORPORATION | 1.449668% | 787,309.96 | 4,562 NS |
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| NFLX | NETFLIX, INC. | 1.284073% | 697,375.95 | 7,253 NS |
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| TPR | TAPESTRY, INC. | 1.272102% | 690,874.56 | 4,896 NS |
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| OMC | OMNICOM GROUP INC. | 1.251892% | 679,898.68 | 9,028 NS |
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| CRM | SALESFORCE, INC. | 1.214685% | 659,691.78 | 3,534 NS |
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| A | AGILENT TECHNOLOGIES, INC. | 1.034242% | 561,693.44 | 4,928 NS |
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| ELECTRONIC ARTS INC. | ELECTRONIC ARTS INC. | 1.028177% | 558,399.93 | 2,739 NS |
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| HSIC | HENRY SCHEIN, INC. | 1.01981% | 553,855.5 | 7,515 NS |
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| ULTA | ULTA BEAUTY, INC. | 1.015397% | 551,459.05 | 1,055 NS |
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| SNPS | SYNOPSYS, INC. | 0.935906% | 508,287.36 | 1,282 NS |
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| CDW | CDW CORPORATION | 0.78103% | 424,175.1 | 3,505 NS |
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| ADBE | ADOBE INC. | 0.749699% | 407,159 | 1,675 NS |
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| MSCI | MSCI INC. | 0.734431% | 398,867.4 | 740 NS |
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| CDNS | CADENCE DESIGN SYSTEMS, INC. | 0.728063% | 395,409.01 | 1,423 NS |
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| NOW | SERVICENOW, INC. | 0.697646% | 378,889.2 | 3,624 NS |
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| ADSK | AUTODESK, INC. | 0.487531% | 264,776.4 | 1,106 NS |
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