DAK ETF

DAK ETF
$29.79
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DAK holds 38.6% of its assets in its 10 largest positions as of Oct 15, 2026. DAK is Dakota Active Equity ETF.

Showing the top 10 of 71 holdings · as of Oct 15, 2026
Top 10 weight
38.60%
DAK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple IncInfo Tech · Tech Hardware
6.31%		6.3%8,117$2.78MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.90%		12.2%11,935$2.59MInfo TechSemiconductors
Sector and industry · Pro
3
AMZN
Amazon.com Inc
4.03%		16.2%6,954$1.77M
4
IVV
Ishares Core S&p 500 ETF
3.76%		20.0%2,133$1.65M
5
MSFT
Microsoft Corp
3.50%		23.5%2,853$1.54M
6
GOOG
Alphabet Inc. C
3.40%		26.9%4,341$1.50M
7
AMD
Advanced Micro Devices Inc
3.08%		30.0%2,406$1.35M
8
ADI
Analog Devices
2.89%		32.9%3,148$1.27M
9
JPM
JPMorgan Chase
2.88%		35.8%3,770$1.26M
10
ZBRA
Zebra Technologies Corp
2.85%		38.6%3,324$1.25M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsETF ProvidersMarket InfrastructureInterest RatesInflation ProtectionEmerging TechGlobal Banking

DAK ETF Top Holdings

DAK holdings top 10 positions. The top 10 holdings account for 38.6% of the fund, led by Apple Inc at 6.3%, Nvidia Corp at 5.9%, Amazon.Com Inc at 4.0%.

DAK portfolio concentration is moderate, with the top 10 representing 38.6% of total assets. The largest sector exposure is Information Technology at 42.0%.

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 71 holdingsTop 10 Weight: 38.60%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology6.31%
2NVDANvidia CorpInformation Technology5.90%
3AMZNAmazon.Com IncConsumer Discretionary4.03%
4IVVIshares Core S&p 500 ETFFinancials3.76%
5MSFTMicrosoft CorpInformation Technology3.50%
6GOOGAlphabet Inc. CCommunication Services3.40%
7AMDAdvanced Micro Devices IncInformation Technology3.08%
8ADIAnalog DevicesInformation Technology2.89%
9JPMJpmorgan ChaseFinancials2.88%
10ZBRAZebra Technologies CorpInformation Technology2.85%
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Holdings Distribution

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