{
 "url": "https://etfiq.com/funds/dak/holdings/",
 "section": "funds",
 "title": "DAK Holdings: All 169 Positions (May 29, 2026) | ETFIQ",
 "description": "All 169 DAK holdings with weights, as of May 29, 2026. The top 3 are AAPL 5.92%, GOOG 3.79% and IVV 3.74%. Download the full list as a CSV.",
 "as_of": "May 29, 2026",
 "ticker": "DAK",
 "fund": "Dakota Active Equity ETF",
 "fund_page": "https://etfiq.com/funds/dak",
 "positions": 169,
 "positions_listed_on_page": 169,
 "lead": "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.",
 "source": {
  "name": "Form N-PORT filed with the SEC",
  "url": "https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/primary_doc.xml",
  "document": "the fund’s SEC filing",
  "book_date": "2026-05-29",
  "file_date": null
 },
 "top_positions": [
  {
   "rank": 1,
   "holding": "Apple Inc",
   "ticker": "AAPL",
   "weight_pct": 5.92,
   "page": "https://etfiq.com/holdings/aapl/"
  },
  {
   "rank": 2,
   "holding": "Alphabet Inc",
   "ticker": "GOOG",
   "weight_pct": 3.79,
   "page": "https://etfiq.com/holdings/goog/"
  },
  {
   "rank": 3,
   "holding": "iShares Core S&P 500 ETF",
   "ticker": "IVV",
   "weight_pct": 3.74,
   "page": null
  },
  {
   "rank": 4,
   "holding": "Vanguard S&P 500 ETF",
   "ticker": "VOO",
   "weight_pct": 3.46,
   "page": null
  },
  {
   "rank": 5,
   "holding": "Microsoft Corp",
   "ticker": "MSFT",
   "weight_pct": 2.96,
   "page": "https://etfiq.com/holdings/msft/"
  },
  {
   "rank": 6,
   "holding": "Advanced Micro Devices Inc",
   "ticker": "AMD",
   "weight_pct": 2.92,
   "page": "https://etfiq.com/holdings/amd/"
  },
  {
   "rank": 7,
   "holding": "Analog Devices Inc",
   "ticker": "ADI",
   "weight_pct": 2.9,
   "page": "https://etfiq.com/holdings/adi/"
  },
  {
   "rank": 8,
   "holding": "Invesco QQQ Trust, Series 1",
   "ticker": "QQQ",
   "weight_pct": 2.62,
   "page": null
  },
  {
   "rank": 9,
   "holding": "Cboe Global Markets Inc",
   "ticker": "CBOE",
   "weight_pct": 2.62,
   "page": "https://etfiq.com/holdings/cboe/"
  },
  {
   "rank": 10,
   "holding": "JPMorgan Chase & Co",
   "ticker": "JPM",
   "weight_pct": 2.59,
   "page": "https://etfiq.com/holdings/jpm/"
  },
  {
   "rank": 11,
   "holding": "Amazon.com Inc",
   "ticker": "AMZN",
   "weight_pct": 2.53,
   "page": "https://etfiq.com/holdings/amzn/"
  },
  {
   "rank": 12,
   "holding": "QUALCOMM Inc",
   "ticker": "QCOM",
   "weight_pct": 2.51,
   "page": "https://etfiq.com/holdings/qcom/"
  },
  {
   "rank": 13,
   "holding": "NVIDIA Corp",
   "ticker": "NVDA",
   "weight_pct": 2.36,
   "page": "https://etfiq.com/holdings/nvda/"
  },
  {
   "rank": 14,
   "holding": "iShares Russell 1000 Growth ETF",
   "ticker": "IWF",
   "weight_pct": 2.25,
   "page": null
  },
  {
   "rank": 15,
   "holding": "iShares U.S. Technology ETF",
   "ticker": "IYW",
   "weight_pct": 2.24,
   "page": null
  },
  {
   "rank": 16,
   "holding": "Bank of New York Mellon Corp",
   "ticker": "BNY",
   "weight_pct": 2.22,
   "page": "https://etfiq.com/holdings/bny/"
  },
  {
   "rank": 17,
   "holding": "Cisco Systems Inc",
   "ticker": "CSCO",
   "weight_pct": 1.88,
   "page": "https://etfiq.com/holdings/csco/"
  },
  {
   "rank": 18,
   "holding": "TJX Cos Inc",
   "ticker": "TJX",
   "weight_pct": 1.74,
   "page": "https://etfiq.com/holdings/tjx/"
  },
  {
   "rank": 19,
   "holding": "General Electric Co",
   "ticker": "GE",
   "weight_pct": 1.64,
   "page": "https://etfiq.com/holdings/ge/"
  },
  {
   "rank": 20,
   "holding": "Medtronic PLC",
   "ticker": "MDT",
   "weight_pct": 1.53,
   "page": "https://etfiq.com/holdings/mdt/"
  },
  {
   "rank": 21,
   "holding": "Keysight Technologies Inc",
   "ticker": "KEYS",
   "weight_pct": 1.53,
   "page": "https://etfiq.com/holdings/keys/"
  },
  {
   "rank": 22,
   "holding": "Costco Wholesale Corp",
   "ticker": "COST",
   "weight_pct": 1.47,
   "page": "https://etfiq.com/holdings/cost/"
  },
  {
   "rank": 23,
   "holding": "Visa Inc",
   "ticker": "V",
   "weight_pct": 1.44,
   "page": "https://etfiq.com/holdings/v/"
  },
  {
   "rank": 24,
   "holding": "Exxon Mobil Corp",
   "ticker": "XOM",
   "weight_pct": 1.4,
   "page": "https://etfiq.com/holdings/xom/"
  },
  {
   "rank": 25,
   "holding": "Alphabet Inc",
   "ticker": "GOOGL",
   "weight_pct": 1.34,
   "page": "https://etfiq.com/holdings/googl/"
  }
 ],
 "top_positions_shown": 25,
 "cash": [
  {
   "holding": "Cash and other net assets",
   "weight_pct": 0.43
  }
 ],
 "weights": "share of net assets, as the source states them",
 "csv": "https://etfiq.com/funds/dak/holdings/dak-holdings.csv",
 "json_book": "https://etfiq.com/data/books/dak.json",
 "markdown": "https://etfiq.com/funds/dak/holdings/index.md",
 "publisher": {
  "@id": "https://etfiq.com/#org",
  "name": "ETFIQ",
  "url": "https://etfiq.com"
 },
 "license": "https://etfiq.com/license/",
 "license_text": "Figures ETFIQ computes are free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.",
 "citation": "ETFIQ, Holdings of DAK, data as of May 29, 2026. https://etfiq.com/funds/dak/holdings/"
}