DUNK ETF top 10 holdings are 73.9% of the fund as of Aug 6, 2026

DUNK ETF top 10 holdings are 73.9% of the fund as of Aug 6, 2026
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DUNK holds 73.9% of its assets in its 10 largest positions as of Aug 6, 2026. DUNK is Dana Unconstrained Equity ETF.

Showing the top 10 of 25 holdings · as of Aug 6, 2026
Top 10 weight
73.87%
DUNK top 10 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
3DebtMicrosoft Corp
8.58%		30.8%28,685$14.34M
4—Shopify Inc Class A
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—Data Dasher, Inc
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
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainNetworking InfrastructureCybersecuritySemiconductorsPaymentsDigital BankingConsumer SpendingPharmaceuticalsMedical DevicesDigital Advertising

DUNK ETF Top Holdings

DUNK holdings top 10 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 4.100 Feb 06 37 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
Showing 10 of 25 holdingsTop 10 Weight: 73.87%
#TickerNameIndustryWeightAllocation
1SNOWSnowflake IncInformation Technology13.45%
2NOWServicenow, Inc.Information Technology8.73%
3MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology8.58%
4SHOP:CAShopify Inc Class AInformation Technology7.75%
5DDOGDatadog Inc. Class AInformation Technology7.60%
6NVDANvidia Corp.Information Technology7.32%
7DASHData Dasher, IncConsumer Discretionary5.97%
8V'visa Inc., Class 'a''Information Technology4.96%
9JNJJohnson & Johnson - CommonHealth Care4.89%
10AMZNAmazon.Com IncConsumer Discretionary4.62%
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Holdings Distribution

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