Democratic Large Cap Core ETF
Democratic Large Cap Core ETF reported 44 holdings worth US$66.8M as of Jun 30, 2026 (Form N-PORT)
As of Jun 30, 2026 · Filed Aug 28, 2026
Democratic Large Cap Core ETF reported 44 holdings worth US$66.8M as of Jun 30, 2026. Largest: Lam Research Corporation, Kla Corporation and Advanced Micro Devices Inc. Filed Aug 28, 2026 (Form N-PORT).
- Holdings
- 44
- Value as reported
- US$66.8M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Lam Research Corporation | 8,576 | US$3.72M | 5.6% |
| Kla Corporation | 12,098 | US$3.65M | 5.5% |
| Advanced Micro Devices Inc | 5,636 | US$3.27M | 4.9% |
| Microsoft Corp. | 8,469 | US$3.16M | 4.7% |
| Nvidia Corporation | 15,681 | US$3.14M | 4.7% |
| Apple Inc | 10,843 | US$3.14M | 4.7% |
| Nordson Corporation | 9,952 | US$3M | 4.5% |
| Alphabet Inc (google) Class C | 7,939 | US$2.84M | 4.2% |
| Amphenol Corporation | 15,935 | US$2.81M | 4.2% |
| Loews Corporation | 23,841 | US$2.7M | 4.0% |
| Xylem Inc. | 21,822 | US$2.58M | 3.9% |
| Meta Platforms, Inc. | 4,523 | US$2.55M | 3.8% |
| Costco Wholesale Corporation | 2,659 | US$2.49M | 3.7% |
| Kimco Realty Corporation (hc) | 65,517 | US$1.66M | 2.5% |
| Arista Networks, Inc. | 9,728 | US$1.65M | 2.5% |
| Avery Dennison Corporation | 10,057 | US$1.63M | 2.4% |
| Everest Group, Ltd. | 4,278 | US$1.53M | 2.3% |
| Ross Stores, Inc. | 6,879 | US$1.46M | 2.2% |
| Walt Disney Company (the) | 14,318 | US$1.38M | 2.1% |
| Veralto Corp | 15,508 | US$1.38M | 2.1% |
| Automatic Data Processing, Inc. | 5,868 | US$1.31M | 2.0% |
| Omnicom Group Inc. | 16,821 | US$1.23M | 1.8% |
| Synopsys, Inc. | 2,432 | US$1.08M | 1.6% |
| Cadence Design Systems, Inc. | 2,883 | US$1.08M | 1.6% |
| Danaher Corporation | 5,416 | US$1.03M | 1.5% |
| Stryker Corporation | 3,197 | US$1.01M | 1.5% |
| Henry Schein, Inc. | 12,038 | US$1.01M | 1.5% |
| Ralph Lauren Corporation | 2,384 | US$957K | 1.4% |
| Kimberly-clark Corporation | 7,906 | US$868K | 1.3% |
| International Business Machines Corporation | 3,058 | US$860K | 1.3% |
| Tapestry, Inc. | 5,500 | US$805K | 1.2% |
| Moody's Corporation | 1,758 | US$796K | 1.2% |
| American Tower Corporation (reit) | 4,430 | US$725K | 1.1% |
| Agilent Technologies, Inc. | 5,162 | US$686K | 1.0% |
| Salesforce, Inc. | 4,140 | US$649K | 0.97% |
| Paychex, Inc. | 6,577 | US$647K | 0.97% |
| Electronic Arts Inc. | 2,371 | US$486K | 0.73% |
| Ulta Beauty, Inc. | 712 | US$321K | 0.48% |
| Msci Inc. | 538 | US$301K | 0.45% |
| Netflix, Inc. | 4,170 | US$298K | 0.45% |
| Adobe Inc. | 817 | US$168K | 0.25% |
| Servicenow, Inc. | 1,680 | US$167K | 0.25% |
| Autodesk, Inc. | 831 | US$162K | 0.24% |
| Cdw Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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