DAK Holdings Information

DAK is an equity ETF with a total of 172 individual holdings. The top holdings are Apple stock at 5.49%, iShares Core S&P 500 ETF at 3.77%, Alphabet at 3.74%, Vanguard S&P 500 ETF at 3.48%, and Microsoft at 3.01%.

Total Holdings

172

Top 10 Percentage

32.93%

Asset Class

Equity

ETF Category

Large Blend

Assets

40.38M

PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.49%	8,194
2	IVV	iShares Core S&P 500 ETF	3.77%	2,127
3	GOOG	Alphabet Inc.	3.74%	4,347
4	VOO	Vanguard S&P 500 ETF	3.48%	2,148
5	MSFT	Microsoft Corporation	3.01%	2,834
6	JPM	JPMorgan Chase & Co.	2.88%	3,732
7	ADI	Analog Devices, Inc.	2.87%	3,024
8	AMZN	Amazon.com, Inc.	2.60%	4,036
9	NVDA	NVIDIA Corporation	2.55%	4,832
10	CBOE	Cboe Global Markets, Inc.	2.55%	3,387
11	QQQ	Invesco QQQ Trust Series I	2.50%	1,533
12	BK	The Bank of New York Mellon Corporation	2.28%	6,883
13	IWF	iShares Russell 1000 Growth ETF	2.24%	1,900
14	IYW	iShares U.S. Technology ETF	2.04%	3,825
15	AMD	Advanced Micro Devices, Inc.	1.95%	2,440
16	TJX	The TJX Companies, Inc.	1.89%	4,850
17	MDT	Medtronic plc	1.82%	8,959
18	COST	Costco Wholesale Corporation	1.64%	665
19	QCOM	QUALCOMM Incorporated	1.61%	4,323
20	KEYS	Keysight Technologies, Inc.	1.60%	1,946
21	GE	GE Aerospace	1.56%	2,184
22	XOM	Exxon Mobil Corporation	1.56%	4,175
23	V	Visa Inc.	1.46%	1,902
24	CSCO	Cisco Systems, Inc.	1.45%	6,725
25	GOOGL	Alphabet Inc.	1.32%	1,525

Showing 25 of 172 holdings

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As of Apr 29, 2026