DAK Holdings Information

DAK is an equity ETF with a total of 70 individual holdings. The top holdings are Apple stock at 6.25%, NVIDIA at 6.15%, Amazon.com at 4.05%, iShares Core S&P 500 ETF at 3.76%, and Microsoft at 3.50%.

Total Holdings

Top 10 Percentage

39.22%

Asset Class

Equity

ETF Category

Large Blend

Assets

44.33M

PE Ratio

26.29

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	6.25%	8,117	342.00	-0.28%
2	NVDA	NVIDIA Corporation	6.15%	11,935	217.23	-1.84%
3	AMZN	Amazon.com, Inc.	4.05%	6,954	254.76	0.27%
4	IVV	iShares Core S&P 500 ETF	3.76%	2,133	775.16	0.27%
5	MSFT	Microsoft Corporation	3.50%	2,853	539.44	1.08%
6	GOOG	Alphabet Inc.	3.42%	4,341	344.91	0.37%
7	AMD	Advanced Micro Devices, Inc.	3.28%	2,406	562.23	-1.50%
8	KEYS	Keysight Technologies, Inc.	2.97%	3,559	342.08	-4.35%
9	ADI	Analog Devices, Inc.	2.94%	3,148	403.95	0.09%
10	ZBRA	Zebra Technologies Corporation	2.90%	3,324	377.51	0.17%
11	JPM	JPMorgan Chase & Co.	2.82%	3,770	335.53	0.07%
12	CRM	Salesforce, Inc.	2.50%	4,666	246.74	4.57%
13	APH	Amphenol Corporation	2.38%	12,314	81.49	-1.45%
14	IYW	iShares U.S. Technology ETF	2.33%	3,863	258.70	-0.32%
15	WST	West Pharmaceutical Services, Inc.	2.31%	2,758	383.02	2.23%
16	IEX	IDEX Corporation	2.23%	4,170	236.42	-0.92%
17	CBOE	Cboe Global Markets, Inc.	2.22%	3,370	308.09	2.54%
18	BNY	The Bank of New York Mellon Corporation	2.20%	6,913	142.09	3.23%
19	BSX	Boston Scientific Corporation	1.99%	20,376	44.14	2.65%
20	MRK	Merck & Co., Inc.	1.98%	6,197	145.19	-1.48%
21	ADP	Automatic Data Processing, Inc.	1.97%	3,159	285.65	1.90%
22	ANET	Arista Networks, Inc.	1.92%	4,158	185.58	-5.04%
23	MPWR	Monolithic Power Systems, Inc.	1.90%	640	1,249.20	0.49%
24	PANW	Palo Alto Networks, Inc.	1.73%	1,936	370.27	-1.27%
25	V	Visa Inc.	1.68%	1,878	399.75	2.13%

Showing 25 of 70 holdings

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