Dana Unconstrained Equity ETF (DUNK)
NYSEARCA: DUNK · Real-Time Price · USD
20.52
+0.28 (1.36%)
Apr 1, 2026, 1:56 PM EDT - Market open
DUNK Holdings Information
DUNK is an equity ETF with a total of 24 individual holdings. The top holdings are ServiceNow stock at 10.12%, Amazon.com at 9.55%, NVIDIA at 9.08%, Microsoft at 7.97%, and Snowflake at 7.65%.
Total Holdings
24
Top 10 Percentage
69.51%
Asset Class
Equity
ETF Category
Large Blend
Assets
114.73M
PE Ratio
34.48
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NOW | ServiceNow, Inc. | 10.12% |
| 2 | AMZN | Amazon.com, Inc. | 9.55% |
| 3 | NVDA | NVIDIA Corporation | 9.08% |
| 4 | MSFT | Microsoft Corporation | 7.97% |
| 5 | SNOW | Snowflake Inc. | 7.65% |
| 6 | GOOGL | Alphabet Inc. | 5.41% |
| 7 | DDOG | Datadog, Inc. | 5.34% |
| 8 | V | Visa Inc. | 4.84% |
| 9 | SPOT | Spotify Technology S.A. | 4.81% |
| 10 | UBER | Uber Technologies, Inc. | 4.75% |
| 11 | SHOP | Shopify Inc. | 4.74% |
| 12 | MA | Mastercard Incorporated | 4.30% |
| 13 | DASH | DoorDash, Inc. | 4.30% |
| 14 | META | Meta Platforms, Inc. | 4.25% |
| 15 | LLY | Eli Lilly and Company | 4.24% |
| 16 | AVGO | Broadcom Inc. | 4.08% |
| 17 | LRCX | Lam Research Corporation | 2.04% |
| 18 | ADBE | Adobe Inc. | 1.53% |
| 19 | VKTX | Viking Therapeutics, Inc. | 0.43% |
| 20 | FGXXX | First American Government Obligations Fund | 0.29% |
| 21 | EOG | EOG Resources, Inc. | 0.28% |
| 22 | GE | GE Aerospace | 0.05% |
| 23 | n/a | US DOLLARS | 0.00% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | -0.05% |
As of Mar 27, 2026