DAK Holdings — Dakota Active Equity ETF
All 170 reported holdings of Dakota Active Equity ETF (DAK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 5.92% | $2.56M |
| Alphabet Inc | 3.79% | $1.64M |
| iShares Core S&P 500 ETF | 3.74% | $1.62M |
| Vanguard S&P 500 ETF | 3.46% | $1.49M |
| Microsoft Corp | 2.96% | $1.28M |
| Advanced Micro Devices Inc | 2.92% | $1.26M |
| Analog Devices Inc | 2.90% | $1.25M |
| Invesco QQQ Trust Series 1 | 2.62% | $1.13M |
| Cboe Global Markets Inc | 2.62% | $1.13M |
| JPMorgan Chase & Co. | 2.59% | $1.12M |
| Amazon.com Inc | 2.53% | $1.09M |
| QUALCOMM Inc | 2.51% | $1.09M |
| NVIDIA Corp | 2.36% | $1.02M |
| iShares Russell 1000 Growth ETF | 2.25% | $971.66K |
| iShares U.S. Technology ETF | 2.24% | $967.42K |
| Bank of New York Mellon Corp/The | 2.22% | $959.70K |
| Cisco Systems Inc | 1.88% | $809.82K |
| TJX Cos Inc/The | 1.74% | $750.54K |
| Ge Aerospace | 1.64% | $707.09K |
| Keysight Technologies Inc | 1.53% | $658.39K |
| Medtronic PLC | 1.53% | $661.26K |
| Costco Wholesale Corp | 1.47% | $635.95K |
| Visa Inc | 1.44% | $620.74K |
| Exxon Mobil Corp | 1.40% | $606.46K |
| Alphabet Inc | 1.34% | $580.02K |
| Palo Alto Networks Inc | 1.21% | $521.13K |
| State Street SPDR S&P 500 ETF Trust | 1.20% | $518.19K |
| Intel Corp | 1.15% | $497.14K |
| Eli Lilly & Co | 1.09% | $469.62K |
| T-Mobile US Inc | 1.05% | $453.26K |
| Abbott Laboratories | 1.05% | $451.11K |
| PepsiCo Inc | 1.03% | $444.97K |
| Dover Corp | 0.99% | $425.26K |
| Expedia Group Inc | 0.95% | $409.58K |
| State Street SPDR Portfolio S&P 500 Growth ETF | 0.95% | $409.33K |
| Vanguard Growth ETF | 0.91% | $391.91K |
| Netflix Inc | 0.75% | $321.71K |
| Sempra | 0.75% | $323.99K |
| Newmont Corp | 0.69% | $299.12K |
| Rollins Inc | 0.68% | $292.64K |
| State Street Communication Services Select Sector SPDR ETF | 0.67% | $290.27K |
| Uber Technologies Inc | 0.65% | $279.28K |
| ServiceNow Inc | 0.60% | $259.93K |
| Procter & Gamble Co/The | 0.58% | $249.08K |
| Boston Scientific Corp | 0.58% | $251.50K |
| Ishares S&P 500 Value | 0.56% | $242.28K |
| Freeport-McMoRan Inc | 0.53% | $230.05K |
| AbbVie Inc | 0.53% | $227.30K |
| Salesforce Inc | 0.52% | $224.16K |
| W R Berkley Corp | 0.51% | $220.36K |
| Gilead Sciences Inc | 0.49% | $210.92K |
| Merck & Co Inc | 0.47% | $202.30K |
| Vanguard Communication Services ETF | 0.43% | $186.83K |
| International Business Machines Corp | 0.43% | $187.32K |
| McDonald's Corp | 0.42% | $182.88K |
| SLB Ltd | 0.41% | $176.09K |
| Caterpillar Inc | 0.40% | $172.55K |
| Lockheed Martin Corp | 0.39% | $168.68K |
| First American Government Obligations Fund | 0.39% | $169.94K |
| AT&T Inc | 0.37% | $159.41K |
| Walmart Inc | 0.35% | $150.24K |
| Wells Fargo & Co | 0.35% | $150.66K |
| Marathon Petroleum Corp | 0.35% | $150.01K |
| Home Depot Inc/The | 0.34% | $147.15K |
| Unilever PLC | 0.31% | $134.80K |
| Thermo Fisher Scientific Inc | 0.30% | $127.56K |
| WW Grainger Inc | 0.29% | $123.42K |
| Coca-Cola Co/The | 0.28% | $123.02K |
| Emerson Electric Co | 0.28% | $119.51K |
| Waste Management Inc | 0.26% | $112.07K |
| State Street Utilities Select Sector SPDR ETF | 0.26% | $113.00K |
| Mastercard Inc | 0.25% | $107.19K |
| MSCI Inc | 0.23% | $97.23K |
| Bank of America Corp | 0.22% | $95.51K |
| Progressive Corp/The | 0.22% | $93.11K |
| PPG Industries Inc | 0.22% | $94.11K |
| State Street Financial Select Sector SPDR ETF | 0.21% | $90.06K |
| KKR & Co Inc | 0.21% | $88.55K |
| Prologis Inc | 0.21% | $92.11K |
| Linde PLC | 0.20% | $85.60K |
| Lowe's Cos Inc | 0.18% | $78.88K |
| Walt Disney Co/The | 0.18% | $76.27K |
| AutoZone Inc | 0.18% | $79.25K |
| Colgate-Palmolive Co | 0.18% | $78.23K |
| ResMed Inc | 0.17% | $73.75K |
| Paychex Inc | 0.17% | $74.48K |
| Garmin Ltd | 0.17% | $74.15K |
| Capital One Financial Corp | 0.17% | $72.17K |
| Comcast Corp | 0.17% | $74.29K |
| American Tower Corp. | 0.17% | $74.22K |
| Ross Stores Inc | 0.16% | $69.52K |
| RPM International Inc | 0.16% | $67.40K |
| Union Pacific Corp | 0.16% | $71.18K |
| Quanta Services Inc | 0.15% | $63.34K |
| SPDR Gold Shares | 0.15% | $65.07K |
| Duke Energy Corp | 0.15% | $66.52K |
| NextEra Energy Inc | 0.14% | $59.69K |
| Hershey Co/The | 0.14% | $62.28K |
| Darden Restaurants Inc | 0.14% | $61.17K |
| McCormick & Co Inc/MD | 0.14% | $59.07K |
| Corning Inc | 0.13% | $53.99K |
| Rockwell Automation Inc | 0.13% | $55.93K |
| PTC Inc | 0.13% | $57.43K |
| Mondelez International Inc | 0.13% | $55.30K |
| GE Vernova Inc | 0.12% | $52.29K |
| Shopify Inc | 0.12% | $53.06K |
| CVS Health Corp | 0.12% | $50.13K |
| Travelers Cos Inc/The | 0.12% | $50.79K |
| Philip Morris International Inc | 0.12% | $53.75K |
| Honeywell International Inc | 0.12% | $49.71K |
| Xcel Energy Inc | 0.12% | $51.52K |
| Vanguard Financials ETF | 0.12% | $53.07K |
| Air Products and Chemicals Inc | 0.11% | $47.09K |
| Pentair PLC | 0.11% | $46.19K |
| Norfolk Southern Corp | 0.11% | $48.49K |
| Automatic Data Processing Inc | 0.11% | $45.92K |
| Texas Instruments Inc | 0.11% | $46.16K |
| Take-Two Interactive Software Inc | 0.11% | $49.09K |
| Eaton Corp PLC | 0.10% | $41.26K |
| State Street Consumer Discretionary Select Sector SPDR ETF | 0.10% | $44.48K |
| Valero Energy Corp | 0.10% | $45.05K |
| TransDigm Group Inc | 0.10% | $45.30K |
| Intuitive Surgical Inc | 0.10% | $44.59K |
| General Dynamics Corp | 0.10% | $43.35K |
| State Street Health Care Select Sector SPDR ETF | 0.09% | $40.66K |
| Chevron Corp | 0.09% | $37.59K |
| Altria Group Inc | 0.09% | $37.02K |
| Royal Caribbean Cruises Ltd | 0.09% | $39.28K |
| Blackrock Inc | 0.08% | $34.55K |
| Cameco Corp | 0.08% | $35.39K |
| Target Corp | 0.08% | $32.53K |
| Intuit Inc | 0.08% | $34.81K |
| US Bancorp | 0.08% | $33.68K |
| Williams Cos Inc/The | 0.08% | $35.27K |
| Republic Services Inc | 0.08% | $34.68K |
| MercadoLibre Inc | 0.07% | $32.22K |
| State Street Materials Select Sector SPDR ETF | 0.07% | $29.05K |
| PayPal Holdings Inc | 0.07% | $30.34K |
| RTX Corp | 0.07% | $28.21K |
| American Water Works Co Inc | 0.07% | $31.93K |
| Applied Materials Inc | 0.07% | $31.05K |
| Itron Inc | 0.06% | $25.07K |
| Ecolab Inc | 0.06% | $25.60K |
| ConocoPhillips | 0.06% | $25.99K |
| State Street Industrial Select Sector SPDR ETF | 0.06% | $27.53K |
| Flowserve Corp | 0.06% | $24.01K |
| Deere & Co | 0.06% | $26.57K |
| Bristol-Myers Squibb Co | 0.06% | $26.99K |
| Moody's Corp | 0.05% | $23.57K |
| Arthur J Gallagher & Co | 0.05% | $22.93K |
| Danaher Corp | 0.05% | $22.83K |
| Snap-on Inc | 0.05% | $23.02K |
| Allstate Corp/The | 0.05% | $23.08K |
| O'Reilly Automotive Inc | 0.05% | $20.76K |
| Apollo Global Management Inc | 0.05% | $19.69K |
| Illinois Tool Works Inc | 0.05% | $19.78K |
| Lam Research Corp | 0.05% | $22.27K |
| Northrop Grumman Corp | 0.05% | $21.42K |
| HubSpot Inc | 0.05% | $22.72K |
| Cencora Inc | 0.05% | $19.93K |
| TE Connectivity PLC | 0.04% | $18.14K |
| Vulcan Materials Co | 0.04% | $18.39K |
| Trade Desk Inc/The | 0.04% | $15.29K |
| Anglogold Ashanti Plc | 0.04% | $16.95K |
| AstraZeneca PLC | 0.04% | $18.01K |
| Zoetis Inc | 0.03% | $12.51K |
| nVent Electric PLC | 0.03% | $12.86K |
| Amphenol Corp | 0.02% | $8.93K |
| General Motors Co | 0.02% | $9.24K |
| Solstice Advanced Materials Inc | 0.01% | $4.38K |