DUNK ETF

DUNK ETF
$28.91
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DUNK holds 68.5% of its assets in its 10 largest positions as of Oct 1, 2026. DUNK is Dana Unconstrained Equity ETF.

Showing the top 10 of 54 holdings · as of Oct 1, 2026
Top 10 weight
68.54%
DUNK top 10 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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureSemiconductorsPaymentsDigital BankingConsumer SpendingMarket InfrastructurePharmaceuticalsMedical Devices

DUNK ETF Top Holdings

DUNK holdings top 10 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.

Showing 10 of 54 holdingsTop 10 Weight: 68.54%
#TickerNameIndustryWeightAllocation
1SNOWSnowflake IncInformation Technology11.50%
2MSFTMicrosoft CorpInformation Technology9.26%
3NOWServicenow, Inc.Information Technology9.08%
4SHOP:CAShopify IncInformation Technology8.16%
5NVDANvidia CorpInformation Technology6.35%
6DDOGDatadog IncInformation Technology5.65%
7DASHDoordash Inc - AConsumer Discretionary4.99%
8VVisa Inc Class AInformation Technology4.71%
9MAMastercard IncFinancials4.51%
10JNJJohnson & Johnson - CommonHealth Care4.33%
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Holdings Distribution

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