# DUNK holdings: all 21 positions

> All 21 DUNK holdings with weights, as of May 31, 2026. The top 3 are DDOG 11.03%, SNOW 10.61% and NOW 9.37%. Download the full list as a CSV.

Data as of May 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1742912/000200032426003200/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Datadog Inc | DDOG | 11.03% |
| 2 | Snowflake Inc | SNOW | 10.61% |
| 3 | ServiceNow Inc | NOW | 9.37% |
| 4 | Amazon.com Inc | AMZN | 9.36% |
| 5 | NVIDIA Corp | NVDA | 8.51% |
| 6 | Microsoft Corp | MSFT | 7.35% |
| 7 | Alphabet Inc | GOOGL | 6.45% |
| 8 | Shopify Inc | SHOP | 5.06% |
| 9 | Eli Lilly & Co | LLY | 4.54% |
| 10 | Meta Platforms Inc | META | 4.00% |
| 11 | DoorDash Inc | DASH | 4.00% |
| 12 | Visa Inc | V | 4.00% |
| 13 | Uber Technologies Inc | UBER | 3.83% |
| 14 | Broadcom Inc | AVGO | 3.10% |
| 15 | Spotify Technology SA | SPOT | 2.81% |
| 16 | Mastercard Inc | MA | 2.72% |
| 17 | Lam Research Corp | LRCX | 2.47% |
| 18 | EOG Resources Inc | EOG | 0.19% |
| 19 | Viking Therapeutics Inc | VKTX | 0.15% |
| 20 | Adobe Inc | ADBE | 0.04% |
| 21 | General Electric Co | GE | 0.04% |
| | Cash and other net assets | | 0.39% |

The largest 21 of 21 positions are shown. All of them: https://etfiq.com/funds/dunk/holdings/dunk-holdings.csv (CSV) or https://etfiq.com/data/books/dunk.json (JSON).

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

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