DUNK ETF

DUNK ETF
$28.39
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DUNK holds 68.1% of its assets in its 10 largest positions as of Sep 15, 2026. DUNK is Dana Unconstrained Equity ETF.

Showing the top 10 of 54 holdings · as of Sep 15, 2026
Top 10 weight
68.12%
DUNK top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
SNOW
Snowflake IncInfo Tech · Software
10.81%		10.8%54,005$17.81MInfo TechSoftware
2
NOW
Servicenow, IncInfo Tech · Software
9.89%		20.7%124,263$16.30MInfo TechSoftware
Sector and industry · Pro
3
MSFT
Microsoft Corp
9.20%		29.9%30,778$15.16M
4—Shopify Inc. Cl A
6.74%		36.6%87,715$11.10M
5
NVDA
Nvidia Corp
6.21%		42.9%46,836$10.23M
6
DASH
Doordash Inc - A
5.70%		48.6%46,684$9.38M
7
JNJ
Johnson & Johnson -
5.13%		53.7%31,738$8.45M
8
V
Visa Inc Class A
4.97%		58.7%22,302$8.19M
9
MA
Mastercard Inc
4.79%		63.4%13,970$7.90M
10
DDOG
Datadog Inc
4.68%		68.1%34,796$7.71M
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Themes in the top 10
Cloud ComputingData & AnalyticsArtificial IntelligenceInternet & DigitalSupply ChainNetworking InfrastructureCybersecuritySemiconductorsPharmaceuticalsMedical DevicesPaymentsDigital BankingConsumer SpendingMarket Infrastructure

DUNK ETF Top Holdings

DUNK holdings top 10 positions. The top 10 holdings account for 68.1% of the fund, led by Snowflake Inc at 10.8%, Servicenow, Inc at 9.9%, Microsoft Corp at 9.2%.

DUNK portfolio concentration is relatively high, with the top 10 representing 68.1% of total assets. The largest sector exposure is Information Technology at 58.6%.

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 54 holdingsTop 10 Weight: 68.12%
#TickerNameIndustryWeightAllocation
1SNOWSnowflake IncInformation Technology10.81%
2NOWServicenow, IncInformation Technology9.89%
3MSFTMicrosoft CorpInformation Technology9.20%
4SHOP:CAShopify Inc. Cl AInformation Technology6.74%
5NVDANvidia CorpInformation Technology6.21%
6DASHDoordash Inc - AConsumer Discretionary5.70%
7JNJJohnson & Johnson - CommonHealth Care5.13%
8VVisa Inc Class AInformation Technology4.97%
9MAMastercard IncFinancials4.79%
10DDOGDatadog IncInformation Technology4.68%
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Holdings Distribution

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