Dana Unconstrained Equity ETF (DUNK)
NYSEARCA: DUNK · Real-Time Price · USD
21.17
-0.28 (-1.31%)
Feb 12, 2026, 4:00 PM EST - Market closed
DUNK Holdings Information
DUNK is an equity ETF with a total of 23 individual holdings. The top holdings are Microsoft stock at 11.92%, ServiceNow at 9.26%, Amazon.com at 8.87%, Snowflake at 8.20%, and NVIDIA at 7.68%.
Total Holdings
23
Top 10 Percentage
79.74%
Asset Class
Equity
ETF Category
Large Blend
Assets
126.20M
PE Ratio
31.03
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 11.92% |
| 2 | NOW | ServiceNow, Inc. | 9.26% |
| 3 | AMZN | Amazon.com, Inc. | 8.87% |
| 4 | SNOW | Snowflake Inc. | 8.20% |
| 5 | NVDA | NVIDIA Corporation | 7.68% |
| 6 | LLY | Eli Lilly and Company | 7.47% |
| 7 | GOOGL | Alphabet Inc. | 7.29% |
| 8 | META | Meta Platforms, Inc. | 6.58% |
| 9 | V | Visa Inc. | 6.35% |
| 10 | ADBE | Adobe Inc. | 6.10% |
| 11 | DASH | DoorDash, Inc. | 5.94% |
| 12 | UBER | Uber Technologies, Inc. | 3.67% |
| 13 | SYK | Stryker Corporation | 2.28% |
| 14 | MA | Mastercard Incorporated | 2.10% |
| 15 | AVGO | Broadcom Inc. | 2.03% |
| 16 | EOG | EOG Resources, Inc. | 1.53% |
| 17 | BSX | Boston Scientific Corporation | 1.38% |
| 18 | GE | GE Aerospace | 0.48% |
| 19 | FGXXX | First American Government Obligations Fund | 0.42% |
| 20 | VKTX | Viking Therapeutics, Inc. | 0.38% |
| 21 | DIS | The Walt Disney Company | 0.06% |
| 22 | n/a | US DOLLARS | 0.00% |
| 23 | n/a | OTHER ASSETS AND LIABILITIES | -0.01% |
As of Feb 10, 2026