DUNKOverviewHoldings
Fund holdings · Dana Unconstrained Equity ETF

DUNK holdings: all 21 positions

DUNK held 21 positions as of May 31, 2026. Datadog Inc is the largest at 11.03%; the top 10 are 76.3% of the fund.

Share
Download CSVDUNK fund page
How much of the fund each position is · one bar per position, largest first
DDOG 11.03%21 positionsGE 0.04%
76.3%
top 10 together
11.03%
largest position
4
positions under 1%

Every position

21 of 21 · click a column to sort
DUNK’s 21 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Datadog IncDDOG11.03%
2Snowflake IncSNOW10.61%
3ServiceNow IncNOW9.37%
4Amazon.com IncAMZN9.36%
5NVIDIA CorpNVDA8.51%
6Microsoft CorpMSFT7.35%
7Alphabet IncGOOGL6.45%
8Shopify IncSHOP5.06%
9Eli Lilly & CoLLY4.54%
10Meta Platforms IncMETA4.00%
11DoorDash IncDASH4.00%
12Visa IncV4.00%
13Uber Technologies IncUBER3.83%
14Broadcom IncAVGO3.10%
15Spotify Technology SASPOT2.81%
16Mastercard IncMA2.72%
17Lam Research CorpLRCX2.47%
18EOG Resources IncEOG0.19%
19Viking Therapeutics IncVKTX0.15%
20Adobe IncADBE0.04%
21General Electric CoGE0.04%
Cash and other net assets0.39%
As of May 31, 2026. Source: Form N-PORT filed with the SEC.

The book

FundDana Unconstrained Equity ETF
Positions21
Holdings as of (SEC N-PORT)May 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together76.3%
Cash and other net assets0.39%

By country

United States91.7%
Canada5.1%
Sweden2.8%

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; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
DUNK fund page→Overlap of DUNK with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DUNK, data as of May 31, 2026. https://etfiq.com/funds/dunk/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.