DEMZ holdings
Democratic Large Cap Core ETF
Positions
43 stored of 43 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LAM RESEARCH CORPORATION LAM RESEARCH CORP COMMON STOCK | US5128073062 | 512807306 | 5.564% | $3.7M | Equity (common) | Other | United States | USD |
| 2 | KLA CORPORATION KLA CORP COMMON STOCK | US4824801009 | 482480100 | 5.465% | $3.7M | Equity (common) | Other | United States | USD |
| 3 | ADVANCED MICRO DEVICES, INC. ADVANCED MICRO DEVICES COMMON STOCK | US0079031078 | Not reported | 4.902% | $3.3M | Equity (common) | Other | United States | USD |
| 4 | MICROSOFT CORPORATION MICROSOFT CORP COMMON STOCK | US5949181045 | 594918104 | 4.730% | $3.2M | Equity (common) | Other | United States | USD |
| 5 | NVIDIA CORPORATION NVIDIA CORP COMMON STOCK | US67066G1040 | 67066G104 | 4.698% | $3.1M | Equity (common) | Other | United States | USD |
| 6 | APPLE INC. APPLE INC COMMON STOCK | US0378331005 | Not reported | 4.698% | $3.1M | Equity (common) | Other | United States | USD |
| 7 | NORDSON CORPORATION NORDSON CORP COMMON STOCK | US6556631025 | 655663102 | 4.495% | $3.0M | Equity (common) | Other | United States | USD |
| 8 | ALPHABET INC. ALPHABET INC-CL A COMMON STOCK | US02079K3059 | 02079K305 | 4.248% | $2.8M | Equity (common) | Other | United States | USD |
| 9 | AMPHENOL CORPORATION AMPHENOL CORP-CL A COMMON STOCK | US0320951017 | Not reported | 4.207% | $2.8M | Equity (common) | Other | United States | USD |
| 10 | LOEWS CORPORATION LOEWS CORP COMMON STOCK | US5404241086 | 540424108 | 4.041% | $2.7M | Equity (common) | Other | United States | USD |
| 11 | XYLEM INC. XYLEM INC COMMON STOCK | US98419M1009 | 98419M100 | 3.862% | $2.6M | Equity (common) | Other | United States | USD |
| 12 | META PLATFORMS, INC. META PLATFORMS INC COMMON STOCK | US30303M1027 | 30303M102 | 3.815% | $2.5M | Equity (common) | Other | United States | USD |
| 13 | COSTCO WHOLESALE CORPORATION COSTCO WHOLESALE CORP COMMON STOCK | US22160K1051 | 22160K105 | 3.724% | $2.5M | Equity (common) | Other | United States | USD |
| 14 | KIMCO REALTY CORPORATION. KIMCO REALTY CORP REIT | US49446R1095 | 49446R109 | 2.487% | $1.7M | Equity (common) | Other | United States | USD |
| 15 | ARISTA NETWORKS, INC. ARISTA NETWORKS INC COMMON STOCK | US0404132054 | Not reported | 2.474% | $1.7M | Equity (common) | Other | United States | USD |
| 16 | AVERY DENNISON CORPORATION AVERY DENNISON CORP COMMON STOCK | US0536111091 | Not reported | 2.445% | $1.6M | Equity (common) | Other | United States | USD |
| 17 | Everest Group Ltd EVEREST GROUP LTD COMMON STOCK | BMG3223R1088 | G3223R108 | 2.288% | $1.5M | Equity (common) | Other | United States | USD |
| 18 | ROSS STORES, INC. ROSS STORES INC COMMON STOCK | US7782961038 | 778296103 | 2.192% | $1.5M | Equity (common) | Other | United States | USD |
| 19 | THE WALT DISNEY COMPANY WALT DISNEY CO/THE COMMON STOCK | US2546871060 | 254687106 | 2.063% | $1.4M | Equity (common) | Other | United States | USD |
| 20 | VERALTO CORPORATION VERALTO CORP COMMON STOCK | US92338C1036 | 92338C103 | 2.059% | $1.4M | Equity (common) | Other | United States | USD |
| 21 | AUTOMATIC DATA PROCESSING, INC. AUTOMATIC DATA PROCESSING COMMON STOCK | US0530151036 | Not reported | 1.968% | $1.3M | Equity (common) | Other | United States | USD |
| 22 | OMNICOM GROUP INC. OMNICOM GROUP COMMON STOCK | US6819191064 | 681919106 | 1.834% | $1.2M | Equity (common) | Other | United States | USD |
| 23 | SYNOPSYS, INC. SYNOPSYS INC COMMON STOCK | US8716071076 | 871607107 | 1.624% | $1.1M | Equity (common) | Other | United States | USD |
| 24 | CADENCE DESIGN SYSTEMS, INC. CADENCE DESIGN SYS INC COMMON STOCK | US1273871087 | 127387108 | 1.620% | $1.1M | Equity (common) | Other | United States | USD |
| 25 | DANAHER CORPORATION DANAHER CORP COMMON STOCK | US2358511028 | 235851102 | 1.545% | $1.0M | Equity (common) | Other | United States | USD |
| 26 | STRYKER CORPORATION STRYKER CORP COMMON STOCK | US8636671013 | 863667101 | 1.507% | $1.0M | Equity (common) | Other | United States | USD |
| 27 | HENRY SCHEIN, INC. HENRY SCHEIN INC COMMON STOCK | US8064071025 | 806407102 | 1.505% | $1.0M | Equity (common) | Other | United States | USD |
| 28 | RALPH LAUREN CORPORATION RALPH LAUREN CORP COMMON STOCK | US7512121010 | 751212101 | 1.433% | $957K | Equity (common) | Other | United States | USD |
| 29 | KIMBERLY-CLARK CORPORATION KIMBERLY-CLARK CORP COMMON STOCK | US4943681035 | 494368103 | 1.299% | $868K | Equity (common) | Other | United States | USD |
| 30 | INTERNATIONAL BUSINESS MACHINES CORPORATION INTL BUSINESS MACHINES CORP COMMON STOCK | US4592001014 | 459200101 | 1.288% | $860K | Equity (common) | Other | United States | USD |
| 31 | TAPESTRY, INC. TAPESTRY INC COMMON STOCK | US8760301072 | 876030107 | 1.205% | $805K | Equity (common) | Other | United States | USD |
| 32 | MOODY'S CORPORATION MOODY'S CORP COMMON STOCK | US6153691059 | 615369105 | 1.192% | $796K | Equity (common) | Other | United States | USD |
| 33 | AMERICAN TOWER CORPORATION AMERICAN TOWER CORP REIT | US03027X1000 | 03027X100 | 1.085% | $725K | Equity (common) | Other | United States | USD |
| 34 | AGILENT TECHNOLOGIES, INC. AGILENT TECHNOLOGIES INC COMMON STOCK | US00846U1016 | 00846U101 | 1.027% | $686K | Equity (common) | Other | United States | USD |
| 35 | SALESFORCE, INC. SALESFORCE INC COMMON STOCK | US79466L3024 | 79466L302 | 0.971% | $649K | Equity (common) | Other | United States | USD |
| 36 | PAYCHEX, INC. PAYCHEX INC COMMON STOCK | US7043261079 | 704326107 | 0.968% | $647K | Equity (common) | Other | United States | USD |
| 37 | ELECTRONIC ARTS INC. ELECTRONIC ARTS INC COMMON STOCK | US2855121099 | 285512109 | 0.728% | $486K | Equity (common) | Other | United States | USD |
| 38 | ULTA BEAUTY, INC. ULTA BEAUTY INC COMMON STOCK | US90384S3031 | 90384S303 | 0.481% | $321K | Equity (common) | Other | United States | USD |
| 39 | MSCI INC. MSCI INC COMMON STOCK | US55354G1004 | 55354G100 | 0.451% | $301K | Equity (common) | Other | United States | USD |
| 40 | NETFLIX, INC. NETFLIX INC COMMON STOCK | US64110L1061 | 64110L106 | 0.446% | $298K | Equity (common) | Other | United States | USD |
| 41 | ADOBE INC. ADOBE INC COMMON STOCK | US00724F1012 | 00724F101 | 0.251% | $168K | Equity (common) | Other | United States | USD |
| 42 | SERVICENOW, INC. SERVICENOW INC COMMON STOCK | US81762P1021 | 81762P102 | 0.250% | $167K | Equity (common) | Other | United States | USD |
| 43 | AUTODESK, INC. AUTODESK INC COMMON STOCK | US0527691069 | Not reported | 0.242% | $162K | Equity (common) | Other | United States | USD |