NAS:DEMZ

Democratic Large Cap Core ETF

$ 46.35 0.1319 ( +0.29%) 01:36 PM EST
PE Ratio:
26.73
PB Ratio:
4.68
Volume:
4.61K
Dividend Yield %:
0.9
Last Holding update 2026-06-02 45 Stocks (0 new)
Value $54.00 Mil Turnover 13 %
Top Holdings: AAPL(5.16%) NVDA(4.92%) MSFT(4.80%) COST(4.65%) L(4.60%)
Registrant: Democratic Large Cap Core ETF
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
7 /10
Profitability Rank
9 /10
GF Value Rank
6 /10
Growth Rank
9 /10
Momentum Rank
7 /10

Democratic Large Cap Core ETF Geographic Breakdown

Democratic Large Cap Core ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Democratic Large Cap Core ETF Key Statistics

Name Value
Day's Open ($) 46.3
Day's Range ($) 46.3 - 46.42
Day's Volume 4,607
52-Week Range ($) 38.31 - 47.4332
Beta 1.056
3-Year Sharpe Ratio 1.15
3-Year Sortino Ratio 2.14
Volatility 13.67
14-Day RSI 56.36
14-Day ATR ($) 0.557093
20-Day SMA ($) 46.17625

Fundamental Data

Name Value
Market Cap (Mil $) 65.02
Shares Outstanding (Mil) 1.4
PE Ratio 26.73
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 4.68
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.9
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Annually

DEMZ Democratic Large Cap Core ETF Fundamental Charts

Historical TTM Price-to-Earnings for DEMZ Democratic Large Cap Core ETF

Historical TTM Price-to-Earnings without NRI for DEMZ Democratic Large Cap Core ETF

Historical Price-to-Book Ratio for DEMZ Democratic Large Cap Core ETF

Historical Dividend Yields for DEMZ Democratic Large Cap Core ETF

Democratic Large Cap Core ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:DEMZ

No Available Data

NAS:DEMZ is held by these investors

No Available Data
Democratic Large Cap Core ETF Top Holdings of 2026-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL
Apple Inc
10,992
2,789.7
+13.69%
5.160
+0.62%
0.000
+12.32%
+4.58%
4,167,977.9
Hardware
NVDA
NVIDIA Corp
15,230
2,656.1
+0.78%
4.920
+0.04%
0.000
+12.56%
+3.36%
4,663,269.1
Semiconductors
MSFT
Microsoft Corp
7,012
2,595.6
+28.97%
4.800
+1.08%
0.000
+2.13%
-22.54%
2,770,583.3
Software
COST
Costco Wholesale Corp
2,523
2,514.0
+37.05%
4.650
+1.26%
0.000
-2.63%
+10.77%
422,431.3
Retail - Defensive
L
Loews Corp
23,292
2,486.2
+33.85%
4.600
+1.16%
0.010
+6.03%
+7.66%
23,303.3
Insurance
LRCX
Lam Research Corp
11,004
2,351.1
-13.91%
4.350
-0.57%
0.000
+79.26%
+121.88%
474,079.0
Semiconductors
KLAC
KLA Corp
15,750
2,319.1
+4.51%
4.290
+0.19%
0.000
+71.56%
+105.16%
324,792.3
Semiconductors
APH
Amphenol Corp
18,272
2,308.7
+28.56%
4.270
+0.95%
0.000
+33.17%
+21.57%
201,414.0
Hardware
NDSN
Nordson Corp
8,215
2,185.7
+35.27%
4.050
+1.06%
0.010
+14.07%
+26.09%
16,792.0
Industrial Products
XYL
Xylem Inc
16,077
1,921.2
+39.18%
3.560
+1.00%
0.010
-2.16%
-13.86%
27,679.4
Industrial Products

Democratic Large Cap Core ETF's Historical Top Holdings Breakdowns

Democratic Large Cap Core ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
AVY
Avery Dennison Corp
2026-03-31
Add
Add
+1.36%
●
161.16 ($183.61) 197.45
$165.76
-9.72%
Add 74.29%
10,011
4,267
COST
Costco Wholesale Corp
2026-03-31
Add
Add
+1.26%
●
854.5 ($974.5) 1018.48
$952.54
-2.25%
Add 37.05%
2,523
682
MCO
Moodys Corp
2026-03-31
Reduce
Reduce
-1.24%
●
412.23 ($473.05) 539.61
$450.01
-4.87%
Reduce -40.76%
1,879
-1,293
L
Loews Corp
2026-03-31
Add
Add
+1.16%
●
101.86 ($107.04) 112.19
$113.25
5.80%
Add 33.85%
23,292
5,890
MSFT
Microsoft Corp
2026-03-31
Add
Add
+1.08%
●
356.77 ($418.44) 483.47
$372.97
-10.87%
Add 28.97%
7,012
1,575
NDSN
Nordson Corp
2026-03-31
Add
Add
+1.06%
●
241.03 ($275.31) 299.29
$301.38
9.47%
Add 35.27%
8,215
2,142
KMB
Kimberly-Clark Corp
2026-03-31
Add
Add
+1.03%
●
96.35 ($102.35) 111.44
$109.37
6.86%
Add 222.11%
8,349
5,757
XYL
Xylem Inc
2026-03-31
Add
Add
+1.00%
●
116.18 ($131.13) 146.13
$116.45
-11.19%
Add 39.18%
16,077
4,526
APH
Amphenol Corp
2026-03-31
Add
Add
+0.95%
●
119.15 ($140.76) 166.25
$163.72
16.31%
Add 28.56%
18,272
4,059
VLTO
Veralto Corp
2026-03-31
Add
Add
+0.93%
●
85.03 ($95.05) 103.18
$89.74
-5.59%
Add 87.07%
12,212
5,684

Democratic Large Cap Core ETF Total Holding History ($B)

To

Democratic Large Cap Core ETF's Asset Allocation

To

Democratic Large Cap Core ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Democratic Large Cap Core ETF's Hypothetical Growth since 2026-03-31

Democratic Large Cap Core ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Democratic Large Cap Core ETF's Holdings Heat Map

Size field:

Democratic Large Cap Core ETF's Holdings Bubble Chart

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