DAK – Dakota Active Equity ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Portfolio Holdings DAK

Current Portfolio Date Aug 7, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 33.1

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Apple Inc	5.82	3M	Technology
iShares Core S&P 500 ETF	3.75	2M	—
Alphabet Inc Class C	3.48	2M	Communication Services
Vanguard S&P 500 ETF	3.46	2M	—
Microsoft Corp	3.21	1M	Technology
JPMorgan Chase & Co	3.03	1M	Financial Services
Advanced Micro Devices Inc	2.67	1M	Technology
Analog Devices Inc	2.67	1M	Technology
Invesco QQQ Trust	2.51	1M	—
Amazon.com Inc	2.51	1M	Consumer Cyclical

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United States

Dakota Active Equity ETF DAK

Morningstar’s Analysis DAK

Portfolio Holdings DAK

Apple Inc

iShares Core S&P 500 ETF

Alphabet Inc Class C

Vanguard S&P 500 ETF

Microsoft Corp

JPMorgan Chase & Co

Advanced Micro Devices Inc

Analog Devices Inc

Invesco QQQ Trust

Amazon.com Inc

Sponsor Center

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