Holdings of Democratic Large Cap Core ETF
ADVISORS' INNER CIRCLE III · Original filing · Compare with another fund · Report an error
- Net assets
- 66.8M $ including 66.4M $ in equities, 99.4 %
- Positions
- 43 in 1 countries
- Top ten
- 47.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Lam Research Corp | 8,576 | 3.7M $ | 5.56 % |
| 2 | KLA Corp | 12,098 | 3.7M $ | 5.47 % |
| 3 | Advanced Micro Devices Inc | 5,636 | 3.3M $ | 4.90 % |
| 4 | Microsoft Corp | 8,469 | 3.2M $ | 4.73 % |
| 5 | NVIDIA Corp | 15,681 | 3.1M $ | 4.70 % |
| 6 | Apple Inc | 10,843 | 3.1M $ | 4.70 % |
| 7 | Nordson Corp | 9,952 | 3M $ | 4.50 % |
| 8 | Alphabet Inc | 7,939 | 2.8M $ | 4.25 % |
| 9 | Amphenol Corp | 15,935 | 2.8M $ | 4.21 % |
| 10 | Loews Corp | 23,841 | 2.7M $ | 4.04 % |
| 11 | Xylem Inc/NY | 21,822 | 2.6M $ | 3.86 % |
| 12 | Meta Platforms Inc | 4,523 | 2.5M $ | 3.81 % |
| 13 | Costco Wholesale Corp | 2,659 | 2.5M $ | 3.72 % |
| 14 | Kimco Realty Corp | 65,517 | 1.7M $ | 2.49 % |
| 15 | Arista Networks Inc | 9,728 | 1.7M $ | 2.47 % |
| 16 | Avery Dennison Corp | 10,057 | 1.6M $ | 2.44 % |
| 17 | Everest Group Ltd | 4,278 | 1.5M $ | 2.29 % |
| 18 | Ross Stores Inc | 6,879 | 1.5M $ | 2.19 % |
| 19 | Walt Disney Co/The | 14,318 | 1.4M $ | 2.06 % |
| 20 | Veralto Corp | 15,508 | 1.4M $ | 2.06 % |
| 21 | Automatic Data Processing Inc | 5,868 | 1.3M $ | 1.97 % |
| 22 | Omnicom Group Inc | 16,821 | 1.2M $ | 1.83 % |
| 23 | Synopsys Inc | 2,432 | 1.1M $ | 1.62 % |
| 24 | Cadence Design Systems Inc | 2,883 | 1.1M $ | 1.62 % |
| 25 | Danaher Corp | 5,416 | 1M $ | 1.54 % |
| 26 | Stryker Corp | 3,197 | 1M $ | 1.51 % |
| 27 | Henry Schein Inc | 12,038 | 1M $ | 1.51 % |
| 28 | Ralph Lauren Corp | 2,384 | 957K $ | 1.43 % |
| 29 | Kimberly-Clark Corp | 7,906 | 867.8K $ | 1.30 % |
| 30 | INTERNATIONAL BUSINESS MACHINES CORP | 3,058 | 859.9K $ | 1.29 % |
| 31 | Tapestry Inc | 5,500 | 805.1K $ | 1.21 % |
| 32 | Moody's Corp | 1,758 | 796.2K $ | 1.19 % |
| 33 | American Tower Corp | 4,430 | 724.6K $ | 1.08 % |
| 34 | Agilent Technologies Inc | 5,162 | 685.7K $ | 1.03 % |
| 35 | Salesforce Inc | 4,140 | 648.6K $ | 0.97 % |
| 36 | Paychex Inc | 6,577 | 646.7K $ | 0.97 % |
| 37 | Electronic Arts Inc | 2,371 | 486.1K $ | 0.73 % |
| 38 | Ulta Beauty Inc | 712 | 321.1K $ | 0.48 % |
| 39 | MSCI Inc | 538 | 301.3K $ | 0.45 % |
| 40 | Netflix Inc | 4,170 | 297.7K $ | 0.45 % |
| 41 | Adobe Inc | 817 | 167.5K $ | 0.25 % |
| 42 | ServiceNow Inc | 1,680 | 166.8K $ | 0.25 % |
| 43 | Autodesk Inc | 831 | 161.6K $ | 0.24 % |
Sector breakdown
- Technology 43.3 %
- Communication 13.2 %
- Industrials 6.8 %
- Health care 6.2 %
- Consumer staples 5.1 %
- Consumer discretionary 3.9 %
- Financials 1.7 %
- Real estate 1.1 %
- Unattributed 18.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 43 | 66.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Democratic Large Cap Core ETF". https://titelia.com/en/funds/S000069948