DUNK ETF

DUNK ETF
$28.86
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SNOW is DUNK's largest holding at 10.81% of the fund as of Sep 15, 2026. DUNK is Dana Unconstrained Equity ETF.

Showing top 27 of 27 holdings · as of Sep 15, 2026
DUNK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
10.81%		10.8%54,005$17.81MInfo TechSoftware
2
NOW
Servicenow, IncInfo Tech · Software
9.89%		20.7%124,263$16.30MInfo TechSoftware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.20%		29.9%30,778$15.16M
4—Shopify Inc. Cl A
6.74%		36.6%87,715$11.10M
5
NVDA
Nvidia Corp
6.21%		42.9%46,836$10.23M
6
DASH
Doordash Inc - A
5.70%		48.6%46,684$9.38M
7
JNJ
Johnson & Johnson -
5.13%		53.7%31,738$8.45M
8
V
Visa Inc Class A
4.97%		58.7%22,302$8.19M
9
MA
Mastercard Inc
4.79%		63.4%13,970$7.90M
10
DDOG
Datadog Inc
4.68%		68.1%34,796$7.71M
11
UBER
Uber Technologies Inc
4.58%		72.7%104,039$7.55M
12
LLY
Eli Lilly & Co.
4.38%		77.1%6,423$7.21M
13
AMZN
Amazon.com Inc
4.32%		81.4%28,287$7.13M
14
ABBV
AbbVie Inc.
4.02%		85.4%25,996$6.63M
15
ABNB
Airbnb Inc
2.86%		88.3%28,063$4.70M
16
AVGO
Broadcom Inc
2.52%		90.8%11,527$4.16M
17
META
Meta Platforms Inc
1.72%		92.5%4,398$2.83M
18
ADI
Analog Devices, Inc.
1.39%		93.9%6,363$2.30M
19
AMD
Advanced Micro Devices Inc
1.20%		95.1%3,924$1.98M
20
SPOT
Spotify Technology S.A. Ordinary Shares
1.09%		96.2%3,431$1.79M
21
GOOGL
Alphabet Inc,Class A
1.00%		97.2%4,969$1.65M
22—Lrcx Uw Equity
0.99%		98.2%5,501$1.64M
23
EOG
Eog Resources Inc
0.93%		99.1%10,365$1.53M
24
FGXXX
First American Government Obligations Fund
0.43%		99.6%702,663$702.7K
25
VKTX
Viking Therapeutics Inc
0.42%		100.0%21,725$698.0K
26—General Electric Co.
0.04%		100.0%197$63.9K
27—Other Assets and Liabilities
0.01%		100.0%14,652$-14652
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 68.1% of the fund, led by Snowflake Inc at 10.8%, Servicenow, Inc at 9.9%, Microsoft Corp at 9.2%.

DUNK portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Information Technology at 58.6%.

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

27 of 54 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    10.81%
  • 2

    Servicenow, Inc

    NOWInformation Technology
    9.89%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.20%
  • 4

    Shopify Inc. Cl A

    SHOP:CAInformation Technology
    6.74%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    6.21%
  • 6

    Doordash Inc - A

    DASHConsumer Discretionary
    5.70%
  • 7

    Johnson & Johnson - Common

    JNJHealth Care
    5.13%
  • 8

    Visa Inc Class A

    VInformation Technology
    4.97%
  • 9

    Mastercard Inc

    MAFinancials
    4.79%
  • 10

    Datadog Inc

    DDOGInformation Technology
    4.68%
  • 11

    Uber Technologies Inc

    UBERCommunication Services
    4.58%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    4.38%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.32%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    4.02%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.86%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.52%
  • 17

    Meta Platforms Inc

    METACommunication Services
    1.72%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    1.39%
  • 19

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.20%
  • 20

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.09%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.00%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    0.99%
  • 23

    Eog Resources Inc

    EOGEnergy
    0.93%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.43%
  • 25

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.42%
  • 26

    General Electric Co.

    GEIndustrials
    0.04%
  • 27

    Other Assets And Liabilities

    Other
    0.01%