Dana Unconstrained Equity ETF (DUNK)
NYSEARCA: DUNK · Real-Time Price · USD
27.02
+1.02 (3.92%)
Jun 1, 2026, 1:32 PM EDT - Market open
DUNK Holdings Information
DUNK is an equity ETF with a total of 24 individual holdings. The top holdings are Datadog stock at 10.35%, Snowflake at 10.23%, Amazon.com at 9.76%, NVIDIA at 8.89%, and ServiceNow at 8.44%.
Total Holdings
24
Top 10 Percentage
75.64%
Asset Class
Equity
ETF Category
Large Blend
Assets
153.45M
PE Ratio
37.82
Breakdown by Country
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | DDOG | Datadog, Inc. | 10.35% |
| 2 | SNOW | Snowflake Inc. | 10.23% |
| 3 | AMZN | Amazon.com, Inc. | 9.76% |
| 4 | NVDA | NVIDIA Corporation | 8.89% |
| 5 | NOW | ServiceNow, Inc. | 8.44% |
| 6 | MSFT | Microsoft Corporation | 7.18% |
| 7 | GOOGL | Alphabet Inc. | 6.81% |
| 8 | SHOP | Shopify Inc. | 5.06% |
| 9 | LLY | Eli Lilly and Company | 4.77% |
| 10 | META | Meta Platforms, Inc. | 4.14% |
| 11 | V | Visa Inc. | 4.10% |
| 12 | DASH | DoorDash, Inc. | 4.05% |
| 13 | UBER | Uber Technologies, Inc. | 3.97% |
| 14 | AVGO | Broadcom Inc. | 3.05% |
| 15 | SPOT | Spotify Technology S.A. | 3.01% |
| 16 | MA | Mastercard Incorporated | 2.80% |
| 17 | LRCX | Lam Research Corporation | 2.54% |
| 18 | FGXXX | First American Government Obligations Fund Class X | 0.43% |
| 19 | EOG | EOG Resources, Inc. | 0.20% |
| 20 | VKTX | Viking Therapeutics, Inc. | 0.15% |
| 21 | GE | GE Aerospace | 0.04% |
| 22 | ADBE | Adobe Inc. | 0.04% |
| 23 | n/a | US DOLLARS | 0.00% |
| 24 | n/a | OTHER ASSETS AND LIABILITIES | -0.02% |
As of May 28, 2026