# DEMZ holdings: all 43 positions

> As of Jun 30, 2026, DEMZ’s top 10 holdings were 47.0% of the fund. The largest were LRCX 5.56%, KLAC 5.46% and AMD 4.90%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1593547/000204825126007246/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Lam Research Corp | LRCX | 5.56% |
| 2 | KLA Corp | KLAC | 5.46% |
| 3 | Advanced Micro Devices, Inc. | AMD | 4.90% |
| 4 | Microsoft Corp | MSFT | 4.73% |
| 5 | NVIDIA Corp | NVDA | 4.70% |
| 6 | Apple Inc. | AAPL | 4.70% |
| 7 | Nordson Corporation | NDSN | 4.50% |
| 8 | Alphabet Inc | GOOGL | 4.25% |
| 9 | Amphenol Corporation | APH | 4.21% |
| 10 | Loews Corp | L | 4.04% |
| 11 | Xylem Inc | XYL | 3.86% |
| 12 | Meta Platforms Inc | META | 3.81% |
| 13 | Costco Wholesale Corp | COST | 3.72% |
| 14 | Kimco Realty Corporation | KIM | 2.49% |
| 15 | Arista Networks, Inc. | ANET | 2.47% |
| 16 | Avery Dennison Corporation | AVY | 2.44% |
| 17 | Everest Group Ltd | EG US | 2.29% |
| 18 | Ross Stores Inc | ROST | 2.19% |
| 19 | Walt Disney Co | DIS | 2.06% |
| 20 | Veralto Corp | VLTO | 2.06% |
| 21 | Automatic Data Processing, Inc. | ADP | 1.97% |
| 22 | Omnicom Group Inc | OMC | 1.83% |
| 23 | Synopsys Inc | SNPS | 1.62% |
| 24 | Cadence Design Systems Inc | CDNS | 1.62% |
| 25 | Danaher Corp | DHR | 1.54% |
| | Cash and other net assets | | 0.62% |

The largest 25 of 43 positions are shown. All of them: https://etfiq.com/funds/demz/holdings/demz-holdings.csv (CSV) or https://etfiq.com/data/books/demz.json (JSON).

Fund page: https://etfiq.com/funds/demz

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