DAK holdings: all 169 positions
DAK held 169 positions as of May 29, 2026. Apple Inc is the largest at 5.92%; the top 10 are 33.5% of the fund.
Every position
Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of DAK, data as of May 29, 2026. https://etfiq.com/funds/dak/holdings/
ETFIQ. (May 29, 2026). Holdings of DAK. Retrieved from https://etfiq.com/funds/dak/holdings/
[Holdings of DAK (ETFIQ, May 29, 2026)](https://etfiq.com/funds/dak/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.