Dana Unconstrained Equity ETF (DUNK)
NYSEARCA: DUNK · Real-Time Price · USD
21.95
-0.04 (-0.18%)
At close: Mar 11, 2026, 4:00 PM EDT
21.95
0.00 (0.00%)
After-hours: Mar 11, 2026, 8:00 PM EDT
DUNK Holdings Information
DUNK is an equity ETF with a total of 23 individual holdings. The top holdings are ServiceNow stock at 10.38%, Amazon.com at 8.96%, NVIDIA at 8.87%, Snowflake at 8.04%, and Microsoft at 8.03%.
Total Holdings
23
Top 10 Percentage
68.86%
Asset Class
Equity
ETF Category
Large Blend
Assets
126.34M
PE Ratio
33.66
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | 10.38% |
| 2 | AMZN | Amazon.com, Inc. | 8.96% |
| 3 | NVDA | NVIDIA Corporation | 8.87% |
| 4 | SNOW | Snowflake Inc. | 8.04% |
| 5 | MSFT | Microsoft Corporation | 8.03% |
| 6 | DDOG | Datadog, Inc. | 5.24% |
| 7 | SHOP | Shopify Inc. | 5.00% |
| 8 | ADBE | Adobe Inc. | 4.94% |
| 9 | SPOT | Spotify Technology S.A. | 4.88% |
| 10 | META | Meta Platforms, Inc. | 4.53% |
| 11 | DASH | DoorDash, Inc. | 4.53% |
| 12 | V | Visa Inc. | 4.51% |
| 13 | UBER | Uber Technologies, Inc. | 4.43% |
| 14 | GOOGL | Alphabet Inc. | 4.39% |
| 15 | LLY | Eli Lilly and Company | 4.26% |
| 16 | AVGO | Broadcom Inc. | 4.25% |
| 17 | MA | Mastercard Incorporated | 2.93% |
| 18 | FGXXX | First American Government Obligations Fund | 1.11% |
| 19 | VKTX | Viking Therapeutics, Inc. | 0.43% |
| 20 | EOG | EOG Resources, Inc. | 0.22% |
| 21 | GE | GE Aerospace | 0.05% |
| 22 | n/a | OTHER ASSETS AND LIABILITIES | 0.02% |
| 23 | n/a | US DOLLARS | 0.00% |
As of Mar 9, 2026