DUNK Holdings Information

DUNK is an equity ETF with a total of 28 individual holdings. The top holdings are Snowflake stock at 11.54%, Microsoft at 9.42%, Shopify at 9.27%, ServiceNow at 8.76%, and NVIDIA at 6.03%.

Total Holdings

Top 10 Percentage

69.59%

Asset Class

Equity

ETF Category

Large Blend

Assets

181.15M

PE Ratio

42.60

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNOW	Snowflake Inc.	11.54%	57,322	335.07	-
2	MSFT	Microsoft Corporation	9.42%	30,778	539.44	1.08%
3	SHOP	Shopify Inc.	9.27%	93,298	178.14	3.27%
4	NOW	ServiceNow, Inc.	8.76%	112,259	148.57	6.14%
5	NVDA	NVIDIA Corporation	6.03%	46,836	217.23	-1.84%
6	DDOG	Datadog, Inc.	5.55%	34,796	266.25	-1.14%
7	DASH	DoorDash, Inc.	5.07%	46,684	193.05	4.91%
8	V	Visa Inc.	4.97%	22,302	399.75	2.13%
9	MA	Mastercard Incorporated	4.76%	13,970	616.32	2.17%
10	LLY	Eli Lilly and Company	4.22%	6,423	1,251.61	3.55%
11	AMZN	Amazon.com, Inc.	4.12%	28,287	254.76	0.27%
12	ABBV	AbbVie Inc.	4.01%	25,996	283.40	0.59%
13	JNJ	Johnson & Johnson	4.00%	28,551	253.28	-0.25%
14	ABNB	Airbnb, Inc.	2.62%	28,063	174.28	4.32%
15	UBER	Uber Technologies, Inc.	2.48%	61,818	71.27	2.86%
16	AMD	Advanced Micro Devices, Inc.	1.92%	5,621	562.23	-1.50%
17	META	Meta Platforms, Inc.	1.89%	4,398	736.72	-0.11%
18	AVGO	Broadcom Inc.	1.83%	9,121	344.33	-0.55%
19	SBUX	Starbucks Corporation	1.74%	33,543	96.88	3.89%
20	ADI	Analog Devices, Inc.	1.49%	6,363	403.95	0.09%
21	RVMD	Revolution Medicines, Inc.	1.41%	13,279	189.26	-2.20%
22	LRCX	Lam Research Corporation	0.93%	5,501	277.46	-3.30%
23	EOG	EOG Resources, Inc.	0.89%	10,365	152.62	-1.02%
24	VKTX	Viking Therapeutics, Inc.	0.62%	41,283	27.37	7.46%
25	FGXXX	First American Government Obligs X	0.46%	809,745	1.000	-

Showing 25 of 28 holdings

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