# DAK holdings: all 169 positions

> 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.

Data as of May 29, 2026. Rebuilt every trading night.

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: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 5.92% |
| 2 | Alphabet Inc | GOOG | 3.79% |
| 3 | iShares Core S&P 500 ETF | IVV | 3.74% |
| 4 | Vanguard S&P 500 ETF | VOO | 3.46% |
| 5 | Microsoft Corp | MSFT | 2.96% |
| 6 | Advanced Micro Devices Inc | AMD | 2.92% |
| 7 | Analog Devices Inc | ADI | 2.90% |
| 8 | Invesco QQQ Trust, Series 1 | QQQ | 2.62% |
| 9 | Cboe Global Markets Inc | CBOE | 2.62% |
| 10 | JPMorgan Chase & Co | JPM | 2.59% |
| 11 | Amazon.com Inc | AMZN | 2.53% |
| 12 | QUALCOMM Inc | QCOM | 2.51% |
| 13 | NVIDIA Corp | NVDA | 2.36% |
| 14 | iShares Russell 1000 Growth ETF | IWF | 2.25% |
| 15 | iShares U.S. Technology ETF | IYW | 2.24% |
| 16 | Bank of New York Mellon Corp | BNY | 2.22% |
| 17 | Cisco Systems Inc | CSCO | 1.88% |
| 18 | TJX Cos Inc | TJX | 1.74% |
| 19 | General Electric Co | GE | 1.64% |
| 20 | Medtronic PLC | MDT | 1.53% |
| 21 | Keysight Technologies Inc | KEYS | 1.53% |
| 22 | Costco Wholesale Corp | COST | 1.47% |
| 23 | Visa Inc | V | 1.44% |
| 24 | Exxon Mobil Corp | XOM | 1.40% |
| 25 | Alphabet Inc | GOOGL | 1.34% |
| | Cash and other net assets | | 0.43% |

The largest 25 of 169 positions are shown. All of them: https://etfiq.com/funds/dak/holdings/dak-holdings.csv (CSV) or https://etfiq.com/data/books/dak.json (JSON).

Fund page: https://etfiq.com/funds/dak

Cite: ETFIQ, Holdings of DAK, data as of May 29, 2026. https://etfiq.com/funds/dak/holdings/