DUNK holdings
All 22 positions of Dana Unconstrained Equity ETF.
Positions
22
Top 10 weight
76.3%
Effective holdings
13.8
1 / sum of squared weights
In stocks
99.6%
In bonds
0.0%
Outside the US
7.9%
Asset mix
Sectors
97% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | DDOGDatadog, Inc. Class A Common Stock | Equity | 11.03% | $17M | 68,448 | US |
| 2 | SNOWSnowflake Inc. | Equity | 10.61% | $16M | 63,688 | US |
| 3 | NOWSERVICENOW, INC. | Equity | 9.37% | $14M | 115,559 | US |
| 4 | AMZNAmazon.Com Inc | Equity | 9.36% | $14M | 53,071 | US |
| 5 | NVDANvidia Corp | Equity | 8.51% | $13M | 61,812 | US |
| 6 | MSFTMicrosoft Corp | Equity | 7.35% | $11M | 25,038 | US |
| 7 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 6.45% | $9.9M | 26,003 | US |
| 8 | SHOPShopify Inc. Class A subordinate voting shares | Equity | 5.06% | $7.8M | 65,456 | CA |
| 9 | LLYEli Lilly & Co. | Equity | 4.54% | $7.0M | 6,302 | US |
| 10 | METAMeta Platforms, Inc. Class A Common Stock | Equity | 4.00% | $6.1M | 9,715 | US |
| 11 | DASHDoorDash, Inc. Class A Common Stock | Equity | 4.00% | $6.1M | 38,505 | US |
| 12 | VVISA Inc. | Equity | 4.00% | $6.1M | 18,790 | US |
| 13 | UBERUber Technologies, Inc. | Equity | 3.83% | $5.9M | 83,419 | US |
| 14 | AVGOBroadcom Inc. Common Stock | Equity | 3.10% | $4.8M | 10,663 | US |
| 15 | Spotify Technology SA | Equity | 2.81% | $4.3M | 8,661 | SE |
| 16 | MAMastercard Incorporated | Equity | 2.72% | $4.2M | 8,447 | US |
| 17 | LRCXLam Research Corp | Equity | 2.47% | $3.8M | 11,896 | US |
| 18 | First American Government Obli | Cash | 0.42% | $638K | 637,911 | US |
| 19 | EOGEOG Resources, Inc. | Equity | 0.19% | $288K | 2,160 | US |
| 20 | VKTXViking Therapeutics, Inc | Equity | 0.15% | $228K | 6,976 | US |
| 21 | ADBEAdobe Inc. | Equity | 0.04% | $67K | 259 | US |
| 22 | GEGE Aerospace | Equity | 0.04% | $64K | 198 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Increase | DDOGDatadog Inc | 5.03% | 11.03% | +19.4% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | ADBEAdobe Inc | 4.79% | 0.04% | −98.9% | Feb 28, 2026 → May 31, 2026 SEC |
| New position | LRCXLam Research Corp | — | 2.47% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | Spotify Technology SA | 4.82% | 2.81% | −27.5% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 4.67% | 6.45% | +36.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | AVGOBroadcom Inc | 4.10% | 3.10% | −34.9% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | SHOPShopify Inc | 4.72% | 5.06% | +31.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | MAMastercard Inc | 3.06% | 2.72% | +12.0% | Feb 28, 2026 → May 31, 2026 SEC |
| Decrease | VKTXViking Therapeutics Inc | 0.45% | 0.15% | −59.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | LLYEli Lilly & Co | 4.64% | 4.54% | +11.8% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.