DUNK ETF

DUNK ETF
$27.56
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NOW is DUNK's largest holding at 10.63% of the fund as of Aug 31, 2026. DUNK is Dana Unconstrained Equity ETF.

Showing top 27 of 27 holdings · as of Aug 31, 2026
DUNK holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
NOW
Servicenow, IncInfo Tech · Software
10.63%		10.6%124,263$18.39MInfo TechSoftware
2
SNOW
Snowflake IncInfo Tech · Software
10.35%		21.0%54,005$17.90MInfo TechSoftware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.03%		30.0%30,778$15.61M
4—Shopify Inc
7.47%		37.5%87,715$12.93M
5
DASH
Doordash Inc - A
6.26%		43.7%46,684$10.82M
6
NVDA
Nvidia Corp
5.98%		49.7%46,836$10.34M
7
V
Visa Inc Class A
4.89%		54.6%22,302$8.46M
8
JNJ
Johnson & Johnson -
4.88%		59.5%31,738$8.44M
9
DDOG
Datadog Inc
4.77%		64.3%34,796$8.25M
10
MA
Mastercard Inc
4.76%		69.0%13,970$8.23M
11
UBER
Uber Technologies Inc
4.55%		73.6%104,039$7.87M
12
LLY
Eli Lilly & Co.
4.30%		77.9%6,423$7.43M
13
AMZN
Amazon.com Inc
4.25%		82.1%28,287$7.35M
14
ABBV
AbbVie Inc.
3.85%		86.0%25,996$6.67M
15
ABNB
Airbnb Inc
2.97%		88.9%28,063$5.14M
16
AVGO
Broadcom Inc
2.47%		91.4%11,527$4.27M
17
META
Meta Platforms Inc
1.46%		92.9%4,398$2.52M
18
ADI
Analog Devices, Inc.
1.33%		94.2%6,363$2.30M
19
SPOT
Spotify Technology S.A. Ordinary Shares
1.08%		95.3%3,431$1.87M
20
AMD
Advanced Micro Devices Inc
1.07%		96.3%3,924$1.85M
21
GOOGL
Alphabet Inc,Class A
0.97%		97.3%4,969$1.69M
22—Lrcx Uw Equity
0.96%		98.3%5,501$1.66M
23
EOG
Eog Resources Inc
0.87%		99.1%10,365$1.50M
24
FGXXX
First American Government Obligations Fund
0.41%		99.6%714,101$714.1K
25
VKTX
Viking Therapeutics Inc
0.41%		100.0%21,725$712.1K
26—General Electric Co.
0.04%		100.0%197$66.1K
27—Other Assets and Liabilities
0.01%		100.0%9,984$-9984
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 69.0% of the fund, led by Servicenow, Inc at 10.6%, Snowflake Inc at 10.3%, Microsoft Corp at 9.0%.

DUNK portfolio concentration is relatively high, with the top 10 representing 69.0% of total assets. The largest sector exposure is Information Technology at 58.9%.

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 25 holdings

  • 1

    Servicenow, Inc

    NOWInformation Technology
    10.63%
  • 2

    Snowflake Inc

    SNOWInformation Technology
    10.35%
  • 3

    Microsoft Corp

    MSFTInformation Technology
    9.03%
  • 4

    Shopify Inc

    SHOP:CAInformation Technology
    7.47%
  • 5

    Doordash Inc - A

    DASHConsumer Discretionary
    6.26%
  • 6

    Nvidia Corp

    NVDAInformation Technology
    5.98%
  • 7

    Visa Inc Class A

    VInformation Technology
    4.89%
  • 8

    Johnson & Johnson - Common

    JNJHealth Care
    4.88%
  • 9

    Datadog Inc

    DDOGInformation Technology
    4.77%
  • 10

    Mastercard Inc

    MAFinancials
    4.76%
  • 11

    Uber Technologies Inc

    UBERCommunication Services
    4.55%
  • 12

    Eli Lilly & Co.

    LLYHealth Care
    4.30%
  • 13

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.25%
  • 14

    Abbvie Inc.

    ABBVHealth Care
    3.85%
  • 15

    Airbnb Inc

    ABNBConsumer Discretionary
    2.97%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    2.47%
  • 17

    Meta Platforms Inc

    METACommunication Services
    1.46%
  • 18

    Analog Devices, Inc.

    ADIInformation Technology
    1.33%
  • 19

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    1.08%
  • 20

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.07%
  • 21

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.97%
  • 22

    Lrcx Uw Equity

    LRCXInformation Technology
    0.96%
  • 23

    Eog Resources Inc

    EOGEnergy
    0.87%
  • 24

    First American Government Obligations Fund

    FGXXXFinancials
    0.41%
  • 25

    Viking Therapeutics Inc Com

    VKTXHealth Care
    0.41%
  • 26

    General Electric Co.

    GEIndustrials
    0.04%
  • 27

    Other Assets And Liabilities

    Other
    0.01%