Democratic Large Cap Core ETF (DEMZ) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.14% of fund assets.
Democratic Large Cap Core ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEMZ
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.14% | $2,789,659.68 | 10,992 |
|
-
NVIDIA CORP
|
4.89% | $2,656,112.00 | 15,230 |
|
-
MICROSOFT CORP
|
4.78% | $2,595,632.04 | 7,012 |
|
-
COSTCO WHOLESALE CORP /NEW
|
4.63% | $2,513,992.89 | 2,523 |
|
-
LOEWS CORP
|
4.58% | $2,486,188.08 | 23,292 |
|
-
LAM RESEARCH CORP
|
4.33% | $2,351,114.64 | 11,004 |
|
-
KLA CORP
|
4.27% | $2,319,045.75 | 1,575 |
|
-
AMPHENOL CORP /DE/
|
4.25% | $2,308,667.20 | 18,272 |
|
-
NORDSON CORP
|
4.02% | $2,185,682.90 | 8,215 |
|
-
Xylem Inc.
|
3.54% | $1,921,201.50 | 16,077 |
|
-
Meta Platforms, Inc.
|
3.29% | $1,787,334.12 | 3,124 |
|
-
Avery Dennison Corp
|
3.18% | $1,728,699.48 | 10,011 |
|
-
Alphabet Inc.
|
2.36% | $1,283,955.40 | 4,465 |
|
-
EVEREST GROUP, LTD.
|
2.33% | $1,263,275.25 | 3,865 |
|
-
KIMCO REALTY CORP
|
2.24% | $1,215,784.29 | 54,107 |
|
-
AUTOMATIC DATA PROCESSING INC
|
2.22% | $1,206,076.48 | 5,936 |
|
-
Walt Disney Co
|
2.21% | $1,198,485.30 | 12,435 |
|
-
STRYKER CORP
|
2.16% | $1,174,709.25 | 3,575 |
|
-
Alphabet Inc.
|
2.13% | $1,157,766.96 | 4,036 |
|
-
ADVANCED MICRO DEVICES INC
|
2.06% | $1,120,899.30 | 5,510 |
|
-
DANAHER CORP /DE/
|
2.00% | $1,088,114.40 | 5,739 |
|
-
Veralto Corp
|
1.99% | $1,079,785.04 | 12,212 |
|
-
ROSS STORES, INC.
|
1.85% | $1,005,163.20 | 4,640 |
|
-
Arista Networks, Inc.
|
1.83% | $991,571.28 | 8,076 |
|
-
PAYCHEX INC
|
1.54% | $837,647.16 | 9,093 |
|
-
RALPH LAUREN CORP
|
1.53% | $830,047.87 | 2,413 |
|
-
MOODYS CORP /DE/
|
1.51% | $819,713.75 | 1,879 |
|
-
KIMBERLY CLARK CORP
|
1.48% | $805,428.03 | 8,349 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.46% | $794,069.64 | 3,276 |
|
-
AMERICAN TOWER CORP /MA/
|
1.45% | $787,309.96 | 4,562 |
|
-
NETFLIX INC
|
1.28% | $697,375.95 | 7,253 |
|
-
TAPESTRY, INC.
|
1.27% | $690,874.56 | 4,896 |
|
-
OMNICOM GROUP INC.
|
1.25% | $679,898.68 | 9,028 |
|
-
Salesforce, Inc.
|
1.21% | $659,691.78 | 3,534 |
|
-
AGILENT TECHNOLOGIES, INC.
|
1.03% | $561,693.44 | 4,928 |
|
-
ELECTRONIC ARTS INC.
|
1.03% | $558,399.93 | 2,739 |
|
-
HENRY SCHEIN INC
|
1.02% | $553,855.50 | 7,515 |
|
-
Ulta Beauty, Inc.
|
1.02% | $551,459.05 | 1,055 |
|
-
SYNOPSYS INC
|
0.94% | $508,287.36 | 1,282 |
|
-
CDW Corp
|
0.78% | $424,175.10 | 3,505 |
|
-
ADOBE INC.
|
0.75% | $407,159.00 | 1,675 |
|
-
MSCI Inc.
|
0.73% | $398,867.40 | 740 |
|
-
CADENCE DESIGN SYSTEMS INC
|
0.73% | $395,409.01 | 1,423 |
|
-
ServiceNow, Inc.
|
0.70% | $378,889.20 | 3,624 |
|
-
Autodesk, Inc.
|
0.49% | $264,776.40 | 1,106 |
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