DUNK ETF largest holding is SNOW at 13.45% as of Aug 6, 2026

DUNK ETF largest holding is SNOW at 13.45% as of Aug 6, 2026
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SNOW is DUNK's largest holding at 13.45% of the fund as of Aug 6, 2026. DUNK is Dana Unconstrained Equity ETF.

Showing top 25 of 25 holdings · as of Aug 6, 2026
DUNK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
13.45%		13.4%70,668$22.47MInfo TechSoftware
2
NOW
Servicenow, Inc.Info Tech · Software
8.73%		22.2%124,295$14.59MInfo TechSoftware
Sector and industry · Pro
3
MSFT
Microsoft Corp
8.58%		30.8%28,685$14.34M
4—Shopify Inc.
7.75%		38.5%87,803$12.95M
5
DDOG
Datadog Inc. Class A
7.60%		46.1%55,416$12.71M
6
NVDA
Nvidia Corp.
7.32%		53.4%55,847$12.23M
7
DASH
Doordash Inc - A
5.97%		59.4%46,754$9.97M
8
V
Visa Inc Class A
4.96%		64.4%22,382$8.29M
9
JNJ
Johnson & Johnson -
4.89%		69.3%31,826$8.18M
10
AMZN
Amazon.com Inc
4.62%		73.9%28,343$7.72M
11
LLY
Eli Lilly & Co.
4.59%		78.5%6,432$7.67M
12
UBER
Uber Technologies Inc
4.38%		82.8%103,959$7.33M
13
MA
Mastercard Inc
3.91%		86.8%11,348$6.54M
14
AVGO
Broadcom Inc
2.91%		89.7%11,561$4.86M
15
LRCX
Lam Research Corpcommon Stock
1.84%		91.5%10,031$3.07M
16—Alphabet Inc
1.78%		93.3%8,313$2.97M
17
META
Meta Platforms, Inc.
1.56%		94.8%4,413$2.60M
18
ADI
Analog Devices, Inc.
1.44%		96.3%6,379$2.41M
19
AMD
Advanced Micro Devices Inc.
1.16%		97.4%3,968$1.94M
20—Spotify
0.98%		98.4%3,458$1.64M
21
EOG
Eog Resources Inc
0.85%		99.3%10,403$1.42M
22
VKTX
Viking Therapeutics Inc
0.44%		99.7%21,901$729.3K
23DebtCds United States Treasury Note/Bond
0.33%		100.0%546,256$546.3K
24
FGXXX
First American Government Obligations Fund
0.27%		100.3%459,596$459.6K
25—General Electric Co.
0.04%		100.3%198$74.2K
Not reported for this fund: share changes.
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DUNK ETF All Holdings

DUNK holdings total 25 positions. The top 10 holdings account for 73.9% of the fund, led by Snowflake Inc at 13.4%, Servicenow, Inc. at 8.7%, Microsoft Corp at 8.6%.

DUNK portfolio concentration is relatively high, with the top 10 representing 73.9% of total assets. The largest sector exposure is Information Technology at 65.7%.

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

25 of 25 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    13.45%
  • 2

    Servicenow, Inc.

    NOWInformation Technology
    8.73%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    8.58%
  • 4

    Shopify Inc.

    SHOP:CAInformation Technology
    7.75%
  • 5

    Datadog Inc. Class A

    DDOGInformation Technology
    7.60%
  • 6

    Nvidia Corp.

    NVDAInformation Technology
    7.32%
  • 7

    Doordash Inc - A

    DASHConsumer Discretionary
    5.97%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.96%
  • 9

    Johnson & Johnson - Common

    JNJHealth Care
    4.89%
  • 10

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.62%
  • 11

    Eli Lilly & Co.

    LLYHealth Care
    4.59%
  • 12

    Uber Technologies Inc

    UBERCommunication Services
    4.38%
  • 13

    Mastercard Inc

    MAFinancials
    3.91%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.91%
  • 15

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.84%
  • 16

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.78%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.56%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    1.44%
  • 19

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.16%
  • 20

    Spotify

    SPOT:STCommunication Services
    0.98%
  • 21

    Eog Resources Inc

    EOGEnergy
    0.85%
  • 22

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.44%
  • 23

    Cds United States Treasury Note/Bond

    Other
    0.33%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 25

    General Electric Co.

    GEIndustrials
    0.04%