DUNK Holdings — Dana Unconstrained Equity ETF
All 22 reported holdings of Dana Unconstrained Equity ETF (DUNK) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Datadog Inc | 11.03% | $16.93M |
| Snowflake Inc | 10.61% | $16.28M |
| ServiceNow Inc | 9.37% | $14.37M |
| Amazon.com Inc | 9.36% | $14.36M |
| NVIDIA Corp | 8.51% | $13.05M |
| Microsoft Corp | 7.35% | $11.27M |
| Alphabet Inc | 6.45% | $9.89M |
| Shopify Inc | 5.06% | $7.77M |
| Eli Lilly & Co | 4.54% | $6.96M |
| Meta Platforms Inc | 4.00% | $6.14M |
| DoorDash Inc | 4.00% | $6.13M |
| Visa Inc | 4.00% | $6.13M |
| Uber Technologies Inc | 3.83% | $5.87M |
| Broadcom Inc | 3.10% | $4.76M |
| Spotify Technology SA | 2.81% | $4.31M |
| Mastercard Inc | 2.72% | $4.17M |
| Lam Research Corp | 2.47% | $3.79M |
| First American Government Obli | 0.42% | $637.91K |
| EOG Resources Inc | 0.19% | $288.10K |
| Viking Therapeutics Inc | 0.15% | $228.39K |
| Adobe Inc | 0.04% | $67.14K |
| General Electric Co | 0.04% | $64.10K |
DUNK overview: performance, fees, allocation and SEC filings