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DEMZ · NASDAQ · ETF

Democratic Large Cap Core ETF (DEMZ) Price, Holdings & Fees

$384.34+0.98%+$3.73End-of-day price as of Oct 9, 2026

Democratic Large Cap Core ETF (DEMZ) closed at $384.34 on Oct 9, 2026, up 0.98% from the previous close of $380.61.

Share price, past year

1Y +17.41%

52-week range $324.57 – $394.72. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$384.34
Sep 30, 2026$391.90
Aug 31, 2026$374.26
Jul 31, 2026$358.68
Jun 30, 2026$351.26
May 29, 2026$358.35
Apr 30, 2026$345.86
Mar 31, 2026$360.98
Feb 27, 2026$352.91
Jan 30, 2026$351.45
Dec 31, 2025$338.88
Nov 28, 2025$342.49
Oct 31, 2025$327.82

Key statistics

Expense ratio
0.45%
as of Jan 31, 2026
Net assets
$66.8M
as of Jun 30, 2026
Holdings
43
as of Jun 30, 2026
52-week range
$324.57 – $394.72

Democratic Large Cap Core ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

Democratic Large Cap Core ETF held 43 investments worth $66.79M as of Jun 30, 2026. Its largest holding was LAM RESEARCH CORPORATION, at 5.56% of the fund.

Democratic Large Cap Core ETF largest holdings by share of net assets
#Holding% of fundValue
1LAM RESEARCH CORPORATION5.56%$3.72M
2KLA CORPORATION5.47%$3.65M
3ADVANCED MICRO DEVICES, INC.4.90%$3.27M
4MICROSOFT CORPORATION4.73%$3.16M
5NVIDIA CORPORATION4.70%$3.14M
6APPLE INC.4.70%$3.14M
7NORDSON CORPORATION4.50%$3.00M
8ALPHABET INC.4.25%$2.84M
9AMPHENOL CORPORATION4.21%$2.81M
10LOEWS CORPORATION4.04%$2.70M
11XYLEM INC.3.86%$2.58M
12META PLATFORMS, INC.3.81%$2.55M
13COSTCO WHOLESALE CORPORATION3.72%$2.49M
14KIMCO REALTY CORPORATION.2.49%$1.66M
15ARISTA NETWORKS, INC.2.47%$1.65M
16AVERY DENNISON CORPORATION2.44%$1.63M
17Everest Group Ltd2.29%$1.53M
18ROSS STORES, INC.2.19%$1.46M
19THE WALT DISNEY COMPANY2.06%$1.38M
20VERALTO CORPORATION2.06%$1.38M
21AUTOMATIC DATA PROCESSING, INC.1.97%$1.31M
22OMNICOM GROUP INC.1.83%$1.23M
23SYNOPSYS, INC.1.62%$1.08M
24CADENCE DESIGN SYSTEMS, INC.1.62%$1.08M
25DANAHER CORPORATION1.54%$1.03M

Top 25 of 43 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Democratic Large Cap Core ETF holdings by asset type
Asset type% of fund
Stocks99.38%
Democratic Large Cap Core ETF holdings by country, largest 1
Country% of fund
United States99.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Democratic Large Cap Core ETF's total return was +18.59%, as reported to the SEC.

Democratic Large Cap Core ETF monthly total returns
MonthTotal return
Jun 30, 2026+9.52%
May 31, 2026+4.24%
Apr 30, 2026+3.88%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Democratic Large Cap Core ETF
Ticker
DEMZ
Exchange
NASDAQ
Fund type
ETF
Trust
Advisors' Inner Circle Fund III
SEC series ID
S000069948
SEC CIK
0001593547
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Advisors' Inner Circle Fund III, the trust behind Democratic Large Cap Core ETF, and cover all of its funds.

Frequently asked questions

What is DEMZ's price?

Democratic Large Cap Core ETF (DEMZ) closed at $384.34 on Oct 9, 2026, up 0.98% from the previous close of $380.61.

What is DEMZ's expense ratio?

Democratic Large Cap Core ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does DEMZ hold?

Democratic Large Cap Core ETF held 43 investments worth $66.79M as of Jun 30, 2026. Its largest holding was LAM RESEARCH CORPORATION, at 5.56% of the fund. Its five largest holdings were LAM RESEARCH CORPORATION, KLA CORPORATION, ADVANCED MICRO DEVICES, INC., MICROSOFT CORPORATION, NVIDIA CORPORATION.

How has DEMZ performed?

Over the 3 months to Jun 30, 2026, Democratic Large Cap Core ETF's total return was +18.59%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures