DUNK ETF

DUNK ETF
$28.91
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SNOW is DUNK's largest holding at 11.50% of the fund as of Oct 1, 2026. DUNK is Dana Unconstrained Equity ETF.

Showing top 28 of 28 holdings · as of Oct 1, 2026
DUNK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
11.50%		11.5%57,322$19.60MInfo TechSoftware
2
MSFT
Microsoft CorpInfo Tech · Software
9.26%		20.8%30,778$15.78MInfo TechSoftware
Sector and industry · Pro
3
NOW
Servicenow, Inc.
9.08%		29.8%112,259$15.46M
4—Shopify Inc
8.16%		38.0%93,298$13.91M
5
NVDA
Nvidia Corp
6.35%		44.4%46,836$10.81M
6
DDOG
Datadog Inc
5.65%		50.0%34,796$9.62M
7
DASH
Doordash Inc - A
4.99%		55.0%46,684$8.50M
8
V
Visa Inc Class A
4.71%		59.7%22,302$8.03M
9
MA
Mastercard Inc
4.51%		64.2%13,970$7.68M
10
JNJ
Johnson & Johnson -
4.33%		68.5%28,551$7.39M
11
LLY
Eli Lilly & Co.
4.33%		72.9%6,423$7.39M
12
AMZN
Amazon.com Inc
4.12%		77.0%28,287$7.02M
13
ABBV
AbbVie Inc.
3.97%		81.0%25,996$6.76M
14
ABNB
Airbnb Inc
2.64%		83.6%28,063$4.50M
15
UBER
Uber Technologies Inc
2.46%		86.1%61,818$4.20M
16
AMD
Advanced Micro Devices Inc
2.03%		88.1%5,621$3.46M
17
META
Meta Platforms Inc
1.87%		90.0%4,398$3.19M
18
SBUX
Starbucks Corp
1.87%		91.8%33,543$3.18M
19
AVGO
Broadcom Inc
1.84%		93.7%9,121$3.13M
20
RVMD
Revolution Medicines Inc Ser C Pc Pp
1.60%		95.3%13,279$2.73M
21
ADI
Analog Devices, Inc.
1.51%		96.8%6,363$2.57M
22—Lrcx Uw Equity
1.10%		97.9%5,501$1.87M
23
EOG
Eog Resources Inc
0.86%		98.7%10,365$1.46M
24
VKTX
Viking Therapeutics Inc
0.74%		99.5%41,283$1.26M
25
FGXXX
First American Government Obligations Fund
0.54%		100.0%911,694$911.7K
26—Other Assets and Liabilities
0.06%		100.1%105,615$-105615
27—General Electric Co.
0.04%		100.1%197$61.5K
28—USD
0.00%		100.1%3,673$3.7K
Not reported for this fund: share changes.
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DUNK ETF All Holdings

DUNK holdings total 54 positions. The top 10 holdings account for 68.5% of the fund, led by Snowflake Inc at 11.5%, Microsoft Corp at 9.3%, Servicenow, Inc. at 9.1%.

DUNK portfolio concentration is relatively high, with the top 10 representing 68.5% of total assets. The largest sector exposure is Information Technology at 61.2%.

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

Compare DUNK

DUNK vs SPYDUNK vs QQQDUNK vs VOODUNK vs VTIDUNK vs IVVDUNK vs SCHDDUNK vs VYMDUNK vs VXUS

DUNK ETF Holdings

28 of 54 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    11.50%
  • 2

    Microsoft Corp

    MSFTInformation Technology
    9.26%
  • 3

    Servicenow, Inc.

    NOWInformation Technology
    9.08%
  • 4

    Shopify Inc

    SHOP:CAInformation Technology
    8.16%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    6.35%
  • 6

    Datadog Inc

    DDOGInformation Technology
    5.65%
  • 7

    Doordash Inc - A

    DASHConsumer Discretionary
    4.99%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.71%
  • 9

    Mastercard Inc

    MAFinancials
    4.51%
  • 10

    Johnson & Johnson - Common

    JNJHealth Care
    4.33%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    4.33%
  • 12

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.12%
  • 13

    Abbvie Inc.

    ABBVHealth Care
    3.97%
  • 14

    Airbnb Inc

    ABNBConsumer Discretionary
    2.64%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    2.46%
  • 16

    Advanced Micro Devices Inc

    AMDInformation Technology
    2.03%
  • 17

    Meta Platforms Inc

    METACommunication Services
    1.87%
  • 18

    Starbucks Corp

    SBUXConsumer Discretionary
    1.87%
  • 19

    Broadcom Inc

    AVGOInformation Technology
    1.84%
  • 20

    Revolution Medicines Inc Ser C Pc Pp

    RVMDHealth Care
    1.60%
  • 21

    Analog Devices, Inc.

    ADIInformation Technology
    1.51%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    1.10%
  • 23

    Eog Resources Inc

    EOGEnergy
    0.86%
  • 24

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.74%
  • 25

    First American Government Obligations Fund

    FGXXXFinancials
    0.54%
  • 26

    Other Assets And Liabilities

    Other
    0.06%
  • 27

    General Electric Co.

    GEIndustrials
    0.04%
  • 28

    USD

    Other
    0.00%