DUNK ETF

$28.19
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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
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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

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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%