DUNK holdings — Dana Unconstrained Equity ETF
Dana Unconstrained Equity ETF (DUNK) held 22 positions with net assets of $153M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 76.3% of the fund, led by DDOG, SNOW, NOW.
DUNK top holdings
- DDOG Datadog Inc — 11.03% ($16.9M)
- SNOW Snowflake Inc — 10.61% ($16.3M)
- NOW ServiceNow Inc — 9.37% ($14.4M)
- AMZN Amazon.com Inc — 9.36% ($14.4M)
- NVDA NVIDIA Corp — 8.51% ($13.1M)
- MSFT Microsoft Corp — 7.35% ($11.3M)
- GOOGL Alphabet Inc — 6.45% ($9.89M)
- SHOP Shopify Inc — 5.06% ($7.77M)
- LLY Eli Lilly & Co — 4.54% ($6.96M)
- META Meta Platforms Inc — 4.00% ($6.14M)
- DASH DoorDash Inc — 4.00% ($6.13M)
- V Visa Inc — 4.00% ($6.13M)
- UBER Uber Technologies Inc — 3.83% ($5.87M)
- AVGO Broadcom Inc — 3.10% ($4.76M)
- SPOT Spotify Technology SA — 2.81% ($4.31M)
- MA Mastercard Inc — 2.72% ($4.17M)
- LRCX Lam Research Corp — 2.47% ($3.79M)
- FGXXX First American Government Obli — 0.42% ($638K)
- EOG EOG Resources Inc — 0.19% ($288K)
- VKTX Viking Therapeutics Inc — 0.15% ($228K)
- ADBE Adobe Inc — 0.04% ($67.1K)
- GE General Electric Co — 0.04% ($64.1K)
What are DUNK's top 10 holdings?
DDOG (11.0%), SNOW (10.6%), NOW (9.4%), AMZN (9.4%), NVDA (8.5%), MSFT (7.3%), GOOGL (6.4%), SHOP (5.1%), LLY (4.5%), META (4.0%).
How many stocks are in DUNK?
Dana Unconstrained Equity ETF reported 22 holdings as of May 31, 2026.