DUNK – Dana Unconstrained Equity ETF – ETF Stock Quote

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Portfolio Holdings DUNK

Current Portfolio Date Jul 15, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 72.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Snowflake Inc Ordinary Shares	12.11	19M	Technology
Datadog Inc Class A	8.81	14M	Technology
ServiceNow Inc	7.80	12M	Technology
Amazon.com Inc	7.69	12M	Consumer Cyclical
NVIDIA Corp	7.48	12M	Technology
Microsoft Corp	7.15	11M	Technology
Shopify Inc Registered Shs -A- Subord Vtg	5.84	9M	Technology
DoorDash Inc Ordinary Shares - Class A	5.60	9M	Consumer Cyclical
Meta Platforms Inc Class A	5.09	8M	Communication Services
Visa Inc Class A	5.01	8M	Financial Services

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United States

Dana Unconstrained Equity ETF DUNK

Morningstar’s Analysis DUNK

Portfolio Holdings DUNK

Snowflake Inc Ordinary Shares

Datadog Inc Class A

ServiceNow Inc

Amazon.com Inc

NVIDIA Corp

Microsoft Corp

Shopify Inc Registered Shs -A- Subord Vtg

DoorDash Inc Ordinary Shares - Class A

Meta Platforms Inc Class A

Visa Inc Class A

Sponsor Center

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