DUNK top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	SNOW	Snowflake IncInfo Tech · Software	12.27%	12.3%	70,320	$19.01M	Info Tech	Software
2	DDOG	Datadog Inc - Class A SharesInfo Tech · Software	8.93%	21.2%	55,143	$13.83M	Info Tech	Software
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3	NOW	Servicenow, Inc.	8.83%	30.0%	123,680	$13.68M
4	Debt	Microsoft Corp	7.25%	37.3%	28,544	$11.23M
5	NVDA	Nvidia Corp	7.06%	44.3%	55,571	$10.95M
6	—	Shopify Inc.	6.68%	51.0%	79,433	$10.35M
7	DASH	Doordash, Inc. Cl A	5.87%	56.9%	46,523	$9.10M
8	JNJ	Johnson and Johnson	5.45%	62.3%	31,670	$8.45M
9	V	Visa Inc. Class A	5.27%	67.6%	22,271	$8.16M
10	LLY	Eli Lilly and Company	5.04%	72.7%	6,402	$7.81M
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Themes in the top 10

Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainCybersecurityNetworking InfrastructureSemiconductorsPharmaceuticalsMedical DevicesPaymentsDigital BankingConsumer SpendingBiotechnology

DUNK ETF Top Holdings

DUNK holdings top 10 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.

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DUNK vs SPY DUNK vs QQQ DUNK vs VOO DUNK vs VTI DUNK vs IVV DUNK vs SCHD DUNK vs VYM DUNK vs VXUS

#	Ticker	Name	Industry	Weight
1	SNOW	Snowflake Inc	Information Technology	12.27%
2	DDOG	Datadog Inc - Class A Shares	Information Technology	8.93%
3	NOW	Servicenow, Inc.	Information Technology	8.83%
4	MSFT	Microsoft Corp 4.100 Feb 06 37	Unknown	7.25%
5	NVDA	Nvidia Corp	Information Technology	7.06%
6	SHOP:CA	Shopify Inc.	Information Technology	6.68%
7	DASH	Doordash, Inc. Cl A	Consumer Discretionary	5.87%
8	JNJ	JOHNSON AND JOHNSON	Health Care	5.45%
9	V	Visa Inc. Class A ( V )	Information Technology	5.27%
10	LLY	Eli Lilly And Company	Health Care	5.04%

DUNK ETF top 10 holdings are 72.7% of the fund as of Jul 29, 2026

DUNK ETF Top Holdings

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Holdings Distribution