IQ
DEMZ
Democratic Large Cap Core ETF
Positions 43Top 10 47.0%As of Jun 30, 2026
Fund holdings · Democratic Large Cap Core ETF

DEMZ holdings: all 43 positions

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As of Jun 30, 2026, DEMZ’s top 10 holdings were 47.0% of the fund, led by Lam Research Corp at 5.56%. It held 43 positions.

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How much of the fund each position is · one bar per position, largest first
LRCX 5.56%43 positionsADSK 0.24%
47.0%
top 10 together
5.56%
largest position
9
positions under 1%

43 of 43 positions

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43 of 43 · click a column to sort
DEMZ’s 43 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1Lam Research CorpLRCX5.56%
2KLA CorpKLAC5.46%
3Advanced Micro Devices, Inc.AMD4.90%
4Microsoft CorpMSFT4.73%
5NVIDIA CorpNVDA4.70%
6Apple Inc.AAPL4.70%
7Nordson CorporationNDSN4.50%
8Alphabet IncGOOGL4.25%
9Amphenol CorporationAPH4.21%
10Loews CorpL4.04%
11Xylem IncXYL3.86%
12Meta Platforms IncMETA3.81%
13Costco Wholesale CorpCOST3.72%
14Kimco Realty CorporationKIM2.49%
15Arista Networks, Inc.ANET2.47%
16Avery Dennison CorporationAVY2.44%
17Everest Group LtdEG US2.29%
18Ross Stores IncROST2.19%
19Walt Disney CoDIS2.06%
20Veralto CorpVLTO2.06%
21Automatic Data Processing, Inc.ADP1.97%
22Omnicom Group IncOMC1.83%
23Synopsys IncSNPS1.62%
24Cadence Design Systems IncCDNS1.62%
25Danaher CorpDHR1.54%
26Stryker CorpSYK1.51%
27Henry Schein Inc.HSIC1.50%
28Ralph Lauren CorporationRL1.43%
29Kimberly-Clark CorpKMB1.30%
30International Business Machines CorpIBM1.29%
31Tapestry IncTPR1.21%
32Moody's CorpMCO1.19%
33American Tower CorpAMT1.08%
34Agilent Technologies IncA1.03%
35Salesforce IncCRM0.97%
36Paychex IncPAYX0.97%
37Electronic Arts IncEA0.73%
38Ulta Beauty IncULTA0.48%
39MSCI IncMSCI0.45%
40Netflix IncNFLX0.45%
41Adobe IncADBE0.25%
42ServiceNow IncNOW0.25%
43Autodesk, Inc.ADSK0.24%
Cash and other net assets0.62%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jun 30, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 43The SEC filing ↗
The book
FundDemocratic Large Cap Core ETF
Positions43
Holdings as of (SEC N-PORT)Jun 30, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together47.0%
Cash and other net assets0.62%
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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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DEMZ fund page→Overlap of DEMZ with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DEMZ, data as of Jun 30, 2026. https://etfiq.com/funds/demz/holdings/

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Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.