Dana Unconstrained Equity ETF (DUNK)
NYSEARCA: DUNK · Real-Time Price · USD
25.41
+0.38 (1.52%)
Jun 30, 2026, 4:00 PM EDT - Market closed
DUNK Holdings Information
DUNK is an equity ETF with a total of 26 individual holdings. The top holdings are Snowflake stock at 11.81%, Datadog at 8.50%, ServiceNow at 7.79%, Amazon.com at 7.48%, and NVIDIA at 7.21%.
Total Holdings
26
Top 10 Percentage
72.12%
Asset Class
Equity
ETF Category
Large Blend
Assets
144.35M
PE Ratio
35.65
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNOW | Snowflake Inc. | 11.81% |
| 2 | DDOG | Datadog, Inc. | 8.50% |
| 3 | NOW | ServiceNow, Inc. | 7.79% |
| 4 | AMZN | Amazon.com, Inc. | 7.48% |
| 5 | NVDA | NVIDIA Corporation | 7.21% |
| 6 | MSFT | Microsoft Corporation | 7.18% |
| 7 | SHOP | Shopify Inc. | 5.88% |
| 8 | DASH | DoorDash, Inc. | 5.74% |
| 9 | UBER | Uber Technologies, Inc. | 5.32% |
| 10 | LLY | Eli Lilly and Company | 5.22% |
| 11 | V | Visa Inc. | 5.05% |
| 12 | GOOGL | Alphabet Inc. | 4.39% |
| 13 | META | Meta Platforms, Inc. | 4.37% |
| 14 | MA | Mastercard Incorporated | 2.89% |
| 15 | AVGO | Broadcom Inc. | 2.83% |
| 16 | LRCX | Lam Research Corporation | 2.55% |
| 17 | ADI | Analog Devices, Inc. | 1.66% |
| 18 | SPOT | Spotify Technology S.A. | 1.50% |
| 19 | AMD | Advanced Micro Devices, Inc. | 1.39% |
| 20 | FGXXX | First American Government Obligations Fund | 0.83% |
| 21 | EOG | EOG Resources, Inc. | 0.20% |
| 22 | VKTX | Viking Therapeutics, Inc. | 0.18% |
| 23 | n/a | US DOLLARS | 0.16% |
| 24 | GE | GE Aerospace | 0.05% |
| 25 | ADBE | Adobe Inc. | 0.04% |
As of Jun 26, 2026