DUNK ETF

$28.19
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing top 25 of 25 holdings(as of Jul 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1SNOWSnowflake Inc12.27%70,320$19.01M-Information TechnologySoftware
2DDOGDatadog Inc - Class A Shares8.93%55,143$13.83M-Information TechnologySoftware
3NOWServicenow, Inc.8.83%123,680$13.68MProProPro
4MSFTMicrosoft Corp 4.100 Feb 06 377.25%28,544$11.23MProProPro
5NVDANvidia Corp7.06%55,571$10.95MProProPro
6SHOP:CAShopify Inc.6.68%79,433$10.35MProProPro
7DASHDoordash, Inc. Cl A5.87%46,523$9.10MProProPro
8JNJJOHNSON AND JOHNSON5.45%31,670$8.45MProProPro
9VVisa Inc. Class A ( V )5.27%22,271$8.16MProProPro
10LLYEli Lilly And Company5.04%6,402$7.81MProProPro
11UBERUber Technologies Inc4.72%103,443$7.32MProProPro
12AMZNAmazon.Com Inc4.20%28,205$6.51MProProPro
13MAMastercard Incorporated Class 'A'4.10%11,294$6.36MProProPro
14AVGOBroadcom Inc2.83%11,504$4.38MProProPro
15GOOGL'alphabet Inc., Class 'a''1.78%8,274$2.76MProProPro
16LRCXLam Research Corpcommon Stock1.74%9,983$2.69MProProPro
17METAMeta Platforms, Inc.1.68%4,392$2.61MProProPro
18SPOTSpotify Technology S.A.1.60%4,843$2.48MProProPro
19ADIAnalog Devices, Inc.1.50%6,349$2.32MProProPro
20AMDAdvanced Micro Devices Inc.1.16%3,950$1.80MProProPro
21EOGEog Resources Inc. Com0.93%10,352$1.45MProProPro
22FGXXXFirst American Government Obligations Fund0.64%984,062$984.1KProProPro
23VKTXViking Therapeutics Inc.0.48%21,793$737.9KProProPro
24GEGeneral Electric Co.0.05%198$72.0KProProPro
25-Fannie Mae Pool 4%10/01/2045-0.04%-68,169$-68169ProProPro
See every sector, industry and share-change value
Every position with sector, industry and share changes, as reported Jul 29, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

DUNK ETF All Holdings

DUNK holdings total 23 positions. The top 10 holdings account for 72.7% of the fund, led by Snowflake Inc at 12.3%, Datadog Inc - Class A Shares at 8.9%, Servicenow, Inc. at 8.8%.

DUNK portfolio concentration is relatively high, with the top 10 representing 72.7% of total assets. The largest sector exposure is Information Technology at 54.8%.

DUNK sector allocation provides a detailed breakdown. DUNK overlap tool 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 23 holdings

  • 1

    Snowflake Inc

    SNOWInformation Technology
    12.27%
  • 2

    Datadog Inc - Class A Shares

    DDOGInformation Technology
    8.93%
  • 3

    Servicenow, Inc.

    NOWInformation Technology
    8.83%
  • 4

    Microsoft Corp 4.100 Feb 06 37

    MSFTUnknown
    7.25%
  • 5

    Nvidia Corp

    NVDAInformation Technology
    7.06%
  • 6

    Shopify Inc.

    SHOP:CAInformation Technology
    6.68%
  • 7

    Doordash, Inc. Cl A

    DASHConsumer Discretionary
    5.87%
  • 8

    JOHNSON AND JOHNSON

    JNJHealth Care
    5.45%
  • 9

    Visa Inc. Class A ( V )

    VInformation Technology
    5.27%
  • 10

    Eli Lilly And Company

    LLYHealth Care
    5.04%
  • 11

    Uber Technologies Inc

    UBERCommunication Services
    4.72%
  • 12

    Amazon.Com Inc

    AMZNUnknown
    4.20%
  • 13

    Mastercard Incorporated Class 'A'

    MAFinancials
    4.10%
  • 14

    Broadcom Inc

    AVGOInformation Technology
    2.83%
  • 15

    'alphabet Inc., Class 'a''

    GOOGLCommunication Services
    1.78%
  • 16

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.74%
  • 17

    Meta Platforms, Inc.

    METACommunication Services
    1.68%
  • 18

    Spotify Technology S.A.

    SPOTCommunication Services
    1.60%
  • 19

    Analog Devices, Inc.

    ADIUnknown
    1.50%
  • 20

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.16%
  • 21

    Eog Resources Inc. Com

    EOGEnergy
    0.93%
  • 22

    First American Government Obligations Fund

    FGXXXFinancials
    0.64%
  • 23

    Viking Therapeutics Inc.

    VKTXHealth Care
    0.48%
  • 24

    General Electric Co.

    GEIndustrials
    0.05%
  • 25

    Fannie Mae Pool 4%10/01/2045

    Other
    -0.04%