DUNK Holdings Information

DUNK is an equity ETF with a total of 28 individual holdings. The top holdings are Snowflake stock at 10.88%, Microsoft at 9.54%, Visa Inc. at 6.65%, Shopify at 6.64%, and Eli Lilly and Company at 6.41%.

Total Holdings

Top 10 Percentage

67.13%

Asset Class

Equity

ETF Category

Large Blend

Assets

170.22M

PE Ratio

38.24

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNOW	Snowflake Inc.	10.88%	61,472	291.00	-2.58%
2	MSFT	Microsoft Corporation	9.54%	31,167	523.88	0.17%
3	V	Visa Inc.	6.65%	26,595	425.76	1.30%
4	SHOP	Shopify Inc.	6.64%	75,783	147.09	0.21%
5	LLY	Eli Lilly and Company	6.41%	7,596	1,443.50	1.26%
6	ABBV	AbbVie Inc.	6.27%	36,202	295.03	0.20%
7	MA	Mastercard Incorporated	5.95%	15,334	661.19	1.32%
8	DASH	DoorDash, Inc.	5.19%	49,557	171.51	-0.62%
9	NVDA	NVIDIA Corporation	4.84%	47,417	162.85	-2.01%
10	JNJ	Johnson & Johnson	4.76%	28,907	285.75	0.79%
11	AMZN	Amazon.com, Inc.	4.48%	28,629	266.66	-0.29%
12	DDOG	Datadog, Inc.	4.47%	41,280	184.16	-0.16%
13	ABNB	Airbnb, Inc.	4.01%	37,659	186.78	3.12%
14	NOW	ServiceNow, Inc.	2.68%	44,330	102.25	1.58%
15	SBUX	Starbucks Corporation	2.52%	39,109	106.44	-0.18%
16	RVMD	Revolution Medicines, Inc.	2.34%	22,006	172.29	-2.30%
17	AVGO	Broadcom Inc.	1.87%	9,235	347.01	-4.76%
18	AMD	Advanced Micro Devices, Inc.	1.85%	5,687	534.06	-8.75%
19	META	Meta Platforms, Inc.	1.64%	4,449	641.69	2.90%
20	ADI	Analog Devices, Inc.	1.55%	6,434	397.97	-2.77%
21	GE	GE Aerospace	1.25%	6,204	331.81	0.29%
22	FGXXX	First American Government Obligs X	1.19%	2,026,528	1.000	0.00%
23	EOG	EOG Resources, Inc.	0.95%	10,493	158.32	1.73%
24	VKTX	Viking Therapeutics, Inc.	0.78%	46,495	29.22	5.95%
25	LRCX	Lam Research Corporation	0.77%	5,569	225.92	-3.36%

Showing 25 of 28 holdings

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