Dana Unconstrained Equity ETF (DUNK)

DUNK Holdings Information

DUNK is an equity ETF with a total of 24 individual holdings. The top holdings are Amazon.com stock at 11.15%, NVIDIA at 10.26%, Microsoft at 8.14%, ServiceNow at 7.87%, and Datadog at 7.03%.

• Total Holdings: 24
• Top 10 Percentage: 72.76%
• Asset Class: Equity
• ETF Category: Large Blend
• Assets: 129.40M
• PE Ratio: 38.04

Top 25 Holdings

As of Apr 29, 2026

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No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	11.15%	54,939
2	NVDA	NVIDIA Corporation	10.26%	63,585
3	MSFT	Microsoft Corporation	8.14%	24,870
4	NOW	ServiceNow, Inc.	7.87%	114,779
5	DDOG	Datadog, Inc.	7.03%	67,988
6	GOOGL	Alphabet Inc.	6.97%	25,831
7	SNOW	Snowflake Inc.	6.89%	63,260
8	META	Meta Platforms, Inc.	4.98%	9,651
9	V	Visa Inc.	4.82%	18,666
10	DASH	DoorDash, Inc.	4.64%	35,500
11	SHOP	Shopify Inc.	4.59%	49,035
12	UBER	Uber Technologies, Inc.	4.52%	78,626
13	LLY	Eli Lilly and Company	4.11%	6,262
14	MA	Mastercard Incorporated	4.08%	10,067
15	AVGO	Broadcom Inc.	3.60%	11,504
16	SPOT	Spotify Technology S.A.	3.16%	9,231
17	LRCX	Lam Research Corporation	2.27%	11,816
18	FGXXX	First American Government Obligations Fund	0.47%	615,206
19	EOG	EOG Resources, Inc.	0.23%	2,148
20	VKTX	Viking Therapeutics, Inc.	0.17%	6,932
21	ADBE	Adobe Inc.	0.05%	259
22	GE	GE Aerospace	0.04%	198
23	n/a	US DOLLARS	0.00%	1,802
24	n/a	OTHER ASSETS AND LIABILITIES	-0.05%	62,508