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DEMZ Holdings Information

DEMZ has a total of 51 holdings. The top 10 holdings account for 42.12%.
Holdings Count
51
Total Assets
41.11M
Top 10 Percentage
42.12%
Asset Class
Equity
Category
Size And Style
Region
North America
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51 Holdings as of Dec 23, 2024
51 Holdings as of Dec 23, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.45%
$2.43M
$3.86T
31.85%
19 Buy
8 Hold
2 Sell
Moderate Buy
Nvidia Corporation
5.12%
$2.29M
$3.42T
187.16%
37 Buy
3 Hold
0 Sell
Strong Buy
Loews
5.09%
$2.27M
$18.16B
23.25%
Costco Wholesale Corp.
4.97%
$2.22M
$421.66B
42.77%
18 Buy
8 Hold
0 Sell
Moderate Buy
Microsoft
4.63%
$2.07M
$3.24T
17.29%
27 Buy
2 Hold
0 Sell
Strong Buy
International Business Machines Corporation
3.78%
$1.69M
$205.21B
38.41%
5 Buy
7 Hold
1 Sell
Moderate Buy
Amphenol Corporation
3.72%
$1.66M
$85.59B
43.40%
5 Buy
3 Hold
0 Sell
Moderate Buy
Meta Platforms, Inc.
3.71%
$1.66M
$1.51T
71.98%
39 Buy
3 Hold
1 Sell
Strong Buy
Walt Disney Company
2.99%
$1.34M
$201.74B
23.66%
16 Buy
6 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
2.66%
$1.19M
$2.39T
38.60%
26 Buy
6 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

37.70%Technology15.63%Communication Services15.16%Consumer Cyclical9.36%Financial7.66%Industrials6.31%Healthcare4.79%Consumer Defensive3.38%Real Estate37.70%Technology
Technology
37.70%
Communication Services
15.63%
Consumer Cyclical
15.16%
Financial
9.36%
Industrials
7.66%
Healthcare
6.31%
Consumer Defensive
4.79%
Real Estate
3.38%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.23%Outperform1014.99%Outperform911.76%Outperform821.49%Neutral717.73%Neutral67.92%Neutral52.87%Neutral48
The weighted average smart score of the DEMZ ETF is 8
10
23.23%
9
14.99%
8
11.76%
7
21.49%
6
17.73%
5
7.92%
4
2.87%
3
0.00%
2
0.00%
1
0.00%

DEMZ ETF FAQ

What are ETF DEMZ’s top 3 holdings?
DEMZ’s top 3 holdings are AAPL, NVDA, L.
    What is ETF DEMZ’s holdings count?
    ETF DEMZ’s is holdings 51 different assets.
      What are the total assets of ETF DEMZ?
      ETF DEMZ’s total assets are 41.11M.
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