DAK ETF

DAK ETF
$29.92
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DAK holds 34.4% of its assets in its 10 largest positions as of Oct 1, 2026. DAK is Dakota Active Equity ETF.

Showing the top 10 of 280 holdings · as of Oct 1, 2026
Top 10 weight
34.38%
DAK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
6.21%		6.2%8,194$2.71MInfo TechTech Hardware
2
IVV
Ishares Core S&p 500 ETFFinancials · Capital Markets
3.75%		10.0%2,127$1.63MFinancialsCapital Markets
Sector and industry · Pro
3
VOO
Vanguard S&P 500 ETF
3.46%		13.4%2,148$1.51M
4
AMD
Advanced Micro Devices Inc
3.45%		16.9%2,440$1.50M
5
GOOG
Alphabet Inc. C
3.34%		20.2%4,347$1.46M
6
MSFT
Microsoft Corp
3.34%		23.6%2,834$1.45M
7
JPM
JPMorgan Chase
2.85%		26.4%3,732$1.24M
8
ADI
Analog Devices, Inc.
2.81%		29.2%3,024$1.22M
9
QQQ
Invesco Qqq Trus
2.61%		31.8%1,533$1.14M
10
NVDA
Nvidia Corp
2.56%		34.4%4,832$1.12M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionAsset ManagementConsumer SpendingCloud ComputingDigital AdvertisingNetworking InfrastructureGlobal Banking

DAK ETF Top Holdings

DAK holdings top 10 positions. The top 10 holdings account for 34.4% of the fund, led by Apple, Inc at 6.2%, Ishares Core S&p 500 ETF at 3.8%, Vanguard S&P 500 ETF at 3.5%.

DAK portfolio concentration is moderate, with the top 10 representing 34.4% of total assets. The largest sector exposure is Information Technology at 31.6%.

DAK sectors provide a detailed breakdown. DAK overlap shows how holdings compare to other funds in your portfolio.

Compare DAK

DAK vs SPYDAK vs QQQDAK vs VOODAK vs VTIDAK vs IVVDAK vs SCHDDAK vs VYMDAK vs VXUS
Showing 10 of 280 holdingsTop 10 Weight: 34.38%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology6.21%
2IVVIshares Core S&p 500 ETFFinancials3.75%
3VOOVanguard S&P 500 ETFFinancials3.46%
4AMDAdvanced Micro Devices IncInformation Technology3.45%
5GOOGAlphabet Inc. CCommunication Services3.34%
6MSFTMicrosoft CorpInformation Technology3.34%
7JPMJpmorgan ChaseFinancials2.85%
8ADIAnalog Devices, Inc.Information Technology2.81%
9QQQInvesco Qqq TrusFinancials2.61%
10NVDANvidia CorpInformation Technology2.56%
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Holdings Distribution

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