Dana Unconstrained Equity ETF (DUNK)
NYSEARCA: DUNK · Real-Time Price · USD
28.40
-0.27 (-0.92%)
At close: Aug 14, 2026, 4:00 PM EDT
28.96
+0.57 (1.99%)
After-hours: Aug 14, 2026, 8:00 PM EDT
DUNK Holdings Information
DUNK is an equity ETF with a total of 26 individual holdings. The top holdings are Snowflake stock at 13.70%, ServiceNow at 9.11%, Microsoft at 8.41%, Shopify at 7.81%, and Datadog at 7.61%.
Total Holdings
26
Top 10 Percentage
74.08%
Asset Class
Equity
ETF Category
Large Blend
Assets
172.41M
PE Ratio
40.55
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | 13.70% |
| 2 | NOW | ServiceNow, Inc. | 9.11% |
| 3 | MSFT | Microsoft Corporation | 8.41% |
| 4 | SHOP | Shopify Inc. | 7.81% |
| 5 | DDOG | Datadog, Inc. | 7.61% |
| 6 | NVDA | NVIDIA Corporation | 7.34% |
| 7 | DASH | DoorDash, Inc. | 5.93% |
| 8 | JNJ | Johnson & Johnson | 4.84% |
| 9 | V | Visa Inc. | 4.76% |
| 10 | UBER | Uber Technologies, Inc. | 4.58% |
| 11 | AMZN | Amazon.com, Inc. | 4.56% |
| 12 | LLY | Eli Lilly and Company | 4.47% |
| 13 | MA | Mastercard Incorporated | 3.75% |
| 14 | AVGO | Broadcom Inc. | 2.90% |
| 15 | LRCX | Lam Research Corporation | 1.83% |
| 16 | GOOGL | Alphabet Inc. | 1.73% |
| 17 | META | Meta Platforms, Inc. | 1.53% |
| 18 | ADI | Analog Devices, Inc. | 1.46% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.13% |
| 20 | SPOT | Spotify Technology S.A. | 0.99% |
| 21 | EOG | EOG Resources, Inc. | 0.82% |
| 22 | VKTX | Viking Therapeutics, Inc. | 0.44% |
| 23 | FGXXX | First American Government Obligations Fund Class X | 0.28% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | 0.14% |
| 25 | GE | GE Aerospace | 0.04% |
As of Aug 6, 2026