DEMZ holdings
All 43 positions of The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF.
Positions
43
Top 10 weight
47.0%
Effective holdings
29.3
1 / sum of squared weights
In stocks
99.4%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
79% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | LRCXLam Research Corp | Equity | 5.56% | $3.7M | 8,576 | US |
| 2 | KLACKLA Corporation Common Stock | Equity | 5.47% | $3.7M | 12,098 | US |
| 3 | ADVANCED MICRO DEVICES, INC. | Equity | 4.90% | $3.3M | 5,636 | US |
| 4 | MSFTMicrosoft Corp | Equity | 4.73% | $3.2M | 8,469 | US |
| 5 | NVDANvidia Corp | Equity | 4.70% | $3.1M | 15,681 | US |
| 6 | APPLE INC. | Equity | 4.70% | $3.1M | 10,843 | US |
| 7 | NDSNNordson Corp | Equity | 4.50% | $3.0M | 9,952 | US |
| 8 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 4.25% | $2.8M | 7,939 | US |
| 9 | AMPHENOL CORPORATION | Equity | 4.21% | $2.8M | 15,935 | US |
| 10 | LLoews Corporation | Equity | 4.04% | $2.7M | 23,841 | US |
| 11 | XYLXylem Inc | Equity | 3.86% | $2.6M | 21,822 | US |
| 12 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 3.81% | $2.5M | 4,523 | US |
| 13 | COSTCostco Wholesale Corp | Equity | 3.72% | $2.5M | 2,659 | US |
| 14 | KIMKimco Realty Corp. | Equity | 2.49% | $1.7M | 65,517 | US |
| 15 | ARISTA NETWORKS, INC. | Equity | 2.47% | $1.7M | 9,728 | US |
| 16 | AVERY DENNISON CORPORATION | Equity | 2.44% | $1.6M | 10,057 | US |
| 17 | EGEverest Group, Ltd. | Equity | 2.29% | $1.5M | 4,278 | US |
| 18 | ROSTRoss Stores Inc | Equity | 2.19% | $1.5M | 6,879 | US |
| 19 | DISThe Walt Disney Company | Equity | 2.06% | $1.4M | 14,318 | US |
| 20 | VLTOVeralto Corporation | Equity | 2.06% | $1.4M | 15,508 | US |
| 21 | AUTOMATIC DATA PROCESSING, INC. | Equity | 1.97% | $1.3M | 5,868 | US |
| 22 | OMCOmnicom Group Inc. | Equity | 1.83% | $1.2M | 16,821 | US |
| 23 | SNPSSynopsys Inc | Equity | 1.62% | $1.1M | 2,432 | US |
| 24 | CDNSCadence Design Systems | Equity | 1.62% | $1.1M | 2,883 | US |
| 25 | DHRDanaher Corporation | Equity | 1.54% | $1.0M | 5,416 | US |
| 26 | SYKStryker Corporation | Equity | 1.51% | $1.0M | 3,197 | US |
| 27 | HSICHenry Schein Inc | Equity | 1.51% | $1.0M | 12,038 | US |
| 28 | RLRalph Lauren Corporation | Equity | 1.43% | $957K | 2,384 | US |
| 29 | KMBKimberly-Clark Corp. | Equity | 1.30% | $868K | 7,906 | US |
| 30 | IBMInternational Business Machines Corporation | Equity | 1.29% | $860K | 3,058 | US |
| 31 | TPRTapestry, Inc. Common Stock | Equity | 1.21% | $805K | 5,500 | US |
| 32 | MCOMoody's Corporation | Equity | 1.19% | $796K | 1,758 | US |
| 33 | AMTAmerican Tower Corporation | Equity | 1.08% | $725K | 4,430 | US |
| 34 | AAgilent Technologies Inc. | Equity | 1.03% | $686K | 5,162 | US |
| 35 | CRMSalesforce, Inc. | Equity | 0.97% | $649K | 4,140 | US |
| 36 | PAYXPaychex Inc | Equity | 0.97% | $647K | 6,577 | US |
| 37 | EAElectronic Arts Inc | Equity | 0.73% | $486K | 2,371 | US |
| 38 | ULTAUlta Beauty, Inc. Common Stock | Equity | 0.48% | $321K | 712 | US |
| 39 | MSCIMSCI, Inc. | Equity | 0.45% | $301K | 538 | US |
| 40 | NFLXNetFlix Inc | Equity | 0.45% | $298K | 4,170 | US |
| 41 | ADBEAdobe Inc. | Equity | 0.25% | $168K | 817 | US |
| 42 | NOWSERVICENOW, INC. | Equity | 0.25% | $167K | 1,680 | US |
| 43 | AUTODESK, INC. | Equity | 0.24% | $162K | 831 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | GOOGALPHABET INC. | 2.13% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGLALPHABET INC. | 2.36% | 4.25% | +73.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LRCXLAM RESEARCH CORPORATION | 4.33% | 5.56% | −23.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KLACKLA CORPORATION | 4.27% | 5.47% | −25.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CDNSCADENCE DESIGN SYSTEMS, INC. | 0.73% | 1.62% | +97.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NFLXNETFLIX, INC. | 1.28% | 0.45% | −43.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CDWCDW CORPORATION | 0.78% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNPSSYNOPSYS, INC. | 0.94% | 1.62% | +85.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | SYKSTRYKER CORPORATION | 2.16% | 1.51% | −12.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ARISTA NETWORKS, INC. | 1.83% | 2.47% | +17.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | OMCOMNICOM GROUP INC. | 1.25% | 1.83% | +82.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | PAYXPAYCHEX, INC. | 1.54% | 0.97% | −29.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ULTAULTA BEAUTY, INC. | 1.02% | 0.48% | −34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | METAMETA PLATFORMS, INC. | 3.29% | 3.81% | +41.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ADBEADOBE INC. | 0.75% | 0.25% | −52.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HSICHENRY SCHEIN, INC. | 1.02% | 1.51% | +56.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NDSNNORDSON CORPORATION | 4.02% | 4.50% | +18.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NOWSERVICENOW, INC. | 0.70% | 0.25% | −54.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ROSTROSS STORES, INC. | 1.85% | 2.19% | +44.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | XYLXYLEM INC. | 3.54% | 3.86% | +32.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | EAELECTRONIC ARTS INC. | 1.03% | 0.73% | −15.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MSCIMSCI INC. | 0.73% | 0.45% | −29.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | KIMKIMCO REALTY CORPORATION. | 2.24% | 2.49% | +18.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AUTODESK, INC. | 0.49% | 0.24% | −26.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | CRMSALESFORCE, INC. | 1.21% | 0.97% | +14.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DISTHE WALT DISNEY COMPANY | 2.21% | 2.06% | +12.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | VLTOVERALTO CORPORATION | 1.99% | 2.06% | +24.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORPORATION | 4.78% | 4.73% | +18.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMPHENOL CORPORATION | 4.25% | 4.21% | −14.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | COSTCOSTCO WHOLESALE CORPORATION | 2.98% | 4.63% | +31.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MCOMOODY'S CORPORATION | 3.04% | 1.51% | −43.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NDSNNORDSON CORPORATION | 2.74% | 4.02% | +29.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NOWSERVICENOW, INC. | 1.97% | 0.70% | −49.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AVERY DENNISON CORPORATION | 1.96% | 3.18% | +66.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | LLOEWS CORPORATION | 3.44% | 4.58% | +28.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | METAMETA PLATFORMS, INC. | 4.41% | 3.29% | −16.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DISTHE WALT DISNEY COMPANY | 3.26% | 2.21% | −22.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | KMBKIMBERLY-CLARK CORPORATION | 0.49% | 1.48% | +208.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CRMSALESFORCE, INC. | 2.03% | 1.21% | −17.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | VLTOVERALTO CORPORATION | 1.22% | 1.99% | +79.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMPHENOL CORPORATION | 3.60% | 4.25% | +23.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | XYLXYLEM INC. | 2.95% | 3.54% | +33.2% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | EAELECTRONIC ARTS INC. | 0.49% | 1.03% | +103.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | MSCIMSCI INC. | 1.26% | 0.73% | −39.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AUTODESK, INC. | 0.98% | 0.49% | −39.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | IBMINTERNATIONAL BUSINESS MACHINES CORPORATION | 1.95% | 1.46% | −10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMTAMERICAN TOWER CORPORATION | 0.99% | 1.45% | +44.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | RLRALPH LAUREN CORPORATION | 1.89% | 1.53% | −18.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SNPSSYNOPSYS, INC. | 1.26% | 0.94% | −14.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ADVANCED MICRO DEVICES, INC. | 2.37% | 2.06% | −10.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | CDNSCADENCE DESIGN SYSTEMS, INC. | 0.98% | 0.73% | −18.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LRCXLAM RESEARCH CORPORATION | 4.10% | 4.33% | −17.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMICROSOFT CORPORATION | 4.93% | 4.78% | +23.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ROSTROSS STORES, INC. | 1.95% | 1.85% | −23.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | GOOGALPHABET INC. | 2.04% | 2.13% | +11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AAGILENT TECHNOLOGIES, INC. | 0.98% | 1.03% | +22.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KIMKIMCO REALTY CORPORATION. | 2.22% | 2.24% | −11.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | TPRTAPESTRY, INC. | 1.26% | 1.27% | −10.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ULTAULTA BEAUTY, INC. | 1.00% | 1.02% | +14.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.