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Democratic Large Cap Core ETF DEMZ

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Price alert · DEMZ

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48.06 USD -0.11 (-0.24%)

At closeNov 10, 2026, 4:00 PM EST

49.01 +0.95 +1.99%

After hours · Nov 10, 4:00 PM ET

47.82 Day range 48.09
39.04 52-week range 49.67
YTD
+12.65%
1 year
+12.02%

Democratic Large Cap Core ETF

Issuer
RAM
Asset class
Equity
Expense ratio
0.45%
Assets under management
$66.72M
NAV
46.82
Holdings
42
Inception
2020-11-02
Top 10 weight
43.15%

Top holdings

  1. MSFT MICROSOFT CORP 5.35%
  2. AAPL APPLE INC 5.10%
  3. L LOEWS CORP 4.83%
  4. COST COSTCO WHOLESALE CORP 4.74%
  5. NVDA NVIDIA CORP 4.27%
  6. GOOGL ALPHABET INC-CL A 4.12%
  7. NDSN NORDSON CORP 3.99%
  8. APH AMPHENOL CORP-CL A 3.82%
  9. LRCX LAM RESEARCH CORP 3.55%
  10. META META PLATFORMS INC 3.37%
  11. AMD ADVANCED MICRO DEVICES 3.31%
  12. KLAC KLA CORP 3.29%
  13. 0U96.L EVEREST GROUP LTD 3.26%
  14. AVY AVERY DENNISON CORP 3.02%
  15. ADP AUTOMATIC DATA PROCESSING 2.80%
  16. DIS WALT DISNEY CO/THE 2.78%
  17. KIM KIMCO REALTY CORP 2.56%
  18. VLTO VERALTO CORP 2.47%
  19. ROST ROSS STORES INC 2.28%
  20. DHR DANAHER CORP 2.18%
  21. HSIC HENRY SCHEIN INC 2.03%
  22. ANET ARISTA NETWORKS INC 1.93%
  23. OMC OMNICOM GROUP 1.93%
  24. XYL XYLEM INC 1.83%
  25. SNPS SYNOPSYS INC 1.78%

Sector weights

  • Technology 42.80%
  • Communication Services 12.97%
  • Financial Services 10.60%
  • Industrials 8.42%
  • Consumer Cyclical 8.38%
  • Healthcare 6.84%
  • Consumer Defensive 5.99%
  • Real Estate 4.00%

Country weights

  • United States 100.00%

Updated 2026-11-09