DUNK Holdings Information

DUNK is an equity ETF with a total of 27 individual holdings. The top holdings are Snowflake stock at 11.61%, ServiceNow at 9.31%, Microsoft at 9.17%, Shopify at 7.18%, and NVIDIA at 6.15%.

Total Holdings

Top 10 Percentage

68.58%

Asset Class

Equity

ETF Category

Large Blend

Assets

166.31M

PE Ratio

35.51

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNOW	Snowflake Inc.	11.61%	57,322
2	NOW	ServiceNow, Inc.	9.31%	112,259
3	MSFT	Microsoft Corporation	9.17%	30,778
4	SHOP	Shopify Inc.	7.18%	93,298
5	NVDA	NVIDIA Corporation	6.15%	46,836
6	DASH	DoorDash, Inc.	5.44%	46,684
7	JNJ	Johnson & Johnson	5.13%	31,738
8	V	Visa Inc.	4.94%	22,302
9	DDOG	Datadog, Inc.	4.92%	34,796
10	MA	Mastercard Incorporated	4.73%	13,970
11	LLY	Eli Lilly and Company	4.43%	6,423
12	UBER	Uber Technologies, Inc.	4.41%	104,039
13	AMZN	Amazon.com, Inc.	4.25%	28,287
14	ABBV	AbbVie Inc.	4.11%	25,996
15	ABNB	Airbnb, Inc.	2.79%	28,063
16	SBUX	Starbucks Corporation	1.94%	33,543
17	AVGO	Broadcom Inc.	1.90%	9,121
18	AMD	Advanced Micro Devices, Inc.	1.83%	5,621
19	META	Meta Platforms, Inc.	1.80%	4,398
20	ADI	Analog Devices, Inc.	1.38%	6,363
21	EOG	EOG Resources, Inc.	0.90%	10,365
22	LRCX	Lam Research Corporation	0.89%	5,501
23	FGXXX	First American Government Obligs X	0.40%	663,870
24	VKTX	Viking Therapeutics, Inc.	0.38%	21,725
25	GE	GE Aerospace	0.04%	197

Showing 25 of 27 holdings

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As of Sep 17, 2026