Democratic Large Cap Core ETF DEMZ

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47.60 USD -0.08 (-0.18%)

At closeNov 3, 2026, 4:00 PM EST

47.62 +0.02 +0.05%

After hours · Nov 3, 4:00 PM ET

47.56 Day range 47.79
39.04 52-week range 49.67
YTD
+11.57%
1 year
+10.38%

Democratic Large Cap Core ETF

Issuer
RAM
Asset class
Equity
Expense ratio
0.45%
Assets under management
$67.83M
NAV
47.60
Holdings
42
Inception
2020-11-02
Top 10 weight
43.82%

Top holdings

  1. MSFT MICROSOFT CORP 5.05%
  2. AAPL APPLE INC 4.98%
  3. L LOEWS CORP 4.84%
  4. COST COSTCO WHOLESALE CORP 4.62%
  5. NVDA NVIDIA CORP 4.57%
  6. NDSN NORDSON CORP 4.17%
  7. APH AMPHENOL CORP-CL A 4.04%
  8. GOOGL ALPHABET INC-CL A 3.98%
  9. LRCX LAM RESEARCH CORP 3.98%
  10. KLAC KLA CORP 3.59%
  11. AMD ADVANCED MICRO DEVICES 3.40%
  12. META META PLATFORMS INC 3.31%
  13. 0U96.L EVEREST GROUP LTD 3.27%
  14. AVY AVERY DENNISON CORP 2.98%
  15. ADP AUTOMATIC DATA PROCESSING 2.72%
  16. DIS WALT DISNEY CO/THE 2.66%
  17. KIM KIMCO REALTY CORP 2.48%
  18. VLTO VERALTO CORP 2.41%
  19. ROST ROSS STORES INC 2.24%
  20. DHR DANAHER CORP 2.13%
  21. HSIC HENRY SCHEIN INC 2.02%
  22. OMC OMNICOM GROUP 1.85%
  23. ANET ARISTA NETWORKS INC 1.84%
  24. SNPS SYNOPSYS INC 1.82%
  25. XYL XYLEM INC 1.79%

Sector weights

  • 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%

Country weights

  • United States 100.00%

Updated 2026-11-04