Dakota Active Equity ETF (DAK)

DAK Holdings Information

DAK is an equity ETF with a total of 237 individual holdings. The top holdings are Apple stock at 4.89%, Microsoft at 3.69%, iShares Core S&P 500 ETF at 3.65%, JPMorgan Chase & Co. at 2.96%, and Alphabet at 2.72%.

• Total Holdings: 237
• Top 10 Percentage: 29.56%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 36.45M
• PE Ratio: n/a

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	4.89%	7,754
2	MSFT	Microsoft Corporation	3.69%	2,682
3	IVV	iShares Core S&P 500 ETF	3.65%	2,015
4	JPM	JPMorgan Chase & Co.	2.96%	3,532
5	GOOG	Alphabet Inc.	2.72%	4,115
6	META	Meta Platforms, Inc.	2.41%	1,171
7	AMZN	Amazon.com, Inc.	2.41%	3,820
8	QQQ	Invesco QQQ Trust Series I	2.33%	1,453
9	IWF	iShares Russell 1000 Growth ETF	2.27%	1,804
10	NVDA	NVIDIA Corporation	2.22%	4,576
11	VHT	Vanguard Health Care ETF	1.90%	2,661
12	IYW	iShares U.S. Technology ETF	1.87%	3,625
13	SCHD	Schwab US Dividend Equity ETF	1.76%	23,205
14	V	Visa Inc.	1.70%	1,806
15	COST	Costco Wholesale Corporation	1.67%	633
16	ORCL	Oracle Corporation	1.54%	1,823
17	BIL	SPDR Bloomberg 1-3 Month T-Bill ETF	1.44%	5,744
18	FGXXX	First American Government Obligations Fund	1.40%	509,314
19	ABT	Abbott Laboratories	1.24%	3,415
20	XOM	Exxon Mobil Corporation	1.22%	3,951
21	JNJ	Johnson & Johnson	1.21%	2,478
22	BSX	Boston Scientific Corporation	1.20%	4,203
23	NFLX	Netflix, Inc.	1.18%	358
24	n/a	SPDR® S&P 500® ETF	1.18%	653
25	PEP	PepsiCo, Inc.	1.16%	2,926

Showing 25 of 237 holdings

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