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Democratic Large Cap Core ETF DEMZ

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46.53 USD -2.07 (-4.25%)

At closeNov 5, 2026, 4:00 PM EST

47.99 +1.46 +3.13%

After hours · Nov 5, 4:00 PM ET

46.53 Day range 48.30

39.04 52-week range 49.67

YTD: +9.08%
1 year: +8.47%

Issuer: RAM
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $66.31M
NAV: 46.53
Holdings: 42
Inception: 2020-11-02
Top 10 weight: 43.41%

MSFT MICROSOFT CORP 5.41%
AAPL APPLE INC 5.02%
L LOEWS CORP 4.74%
COST COSTCO WHOLESALE CORP 4.53%
NVDA NVIDIA CORP 4.42%
NDSN NORDSON CORP 4.11%
GOOGL ALPHABET INC-CL A 4.03%
APH AMPHENOL CORP-CL A 3.90%
LRCX LAM RESEARCH CORP 3.78%
AMD ADVANCED MICRO DEVICES 3.47%
KLAC KLA CORP 3.43%
META META PLATFORMS INC 3.35%
0U96.L EVEREST GROUP LTD 3.22%
AVY AVERY DENNISON CORP 3.00%
DIS WALT DISNEY CO/THE 2.73%
ADP AUTOMATIC DATA PROCESSING 2.70%
KIM KIMCO REALTY CORP 2.50%
VLTO VERALTO CORP 2.38%
ROST ROSS STORES INC 2.33%
DHR DANAHER CORP 2.14%
HSIC HENRY SCHEIN INC 2.01%
ANET ARISTA NETWORKS INC 1.95%
OMC OMNICOM GROUP 1.89%
XYL XYLEM INC 1.82%
SNPS SYNOPSYS INC 1.76%

Technology 44.50%
Communication Services 12.68%
Financial Services 9.75%
Industrials 9.38%
Consumer Cyclical 7.71%
Healthcare 6.55%
Consumer Defensive 5.37%
Real Estate 3.56%
Cash & Others 0.51%

United States 100.00%

Updated 2026-11-06