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DUNK ETF Holdings Information

Compare
Holdings Count
272
Total Assets
122.96M
Top 10 Percentage
42.01%
Asset Class
Equity
Category
Sector
Region
North America
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272 Holdings as of Sep 25, 2025
272 Holdings as of Sep 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.20%
$10.04M
$3.80T
19.49%
34 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.29%
$6.48M
$4.33T
46.78%
36 Buy
2 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
4.98%
$6.09M
$2.34T
16.92%
43 Buy
0 Hold
0 Sell
Strong Buy
Apple Inc
4.43%
$5.42M
$3.79T
12.15%
18 Buy
14 Hold
2 Sell
Moderate Buy
Uber Technologies
3.76%
$4.60M
$205.31B
29.97%
27 Buy
4 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.67%
$4.50M
$1.87T
31.09%
40 Buy
6 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.32%
$4.07M
$194.69B
6.15%
28 Buy
2 Hold
1 Sell
Strong Buy
Adobe Systems Incorporated
3.09%
$3.78M
$150.85B
-30.09%
18 Buy
8 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.81%
$3.44M
$685.75B
-17.46%
18 Buy
4 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.46%
$3.02M
$1.58T
93.72%
26 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.55%Technology10.55%Communication Services9.67%Healthcare8.33%Financial8.12%Consumer Cyclical6.86%Industrials4.26%General2.24%Energy1.89%Consumer Defensive1.88%Utilities1.00%Basic Materials0.41%Real Estate0.23%Services44.55%Technology
Technology
44.55%
Communication Services
10.55%
Healthcare
9.67%
Financial
8.33%
Consumer Cyclical
8.12%
Industrials
6.86%
General
4.26%
Energy
2.24%
Consumer Defensive
1.89%
Utilities
1.88%
Basic Materials
1.00%
Real Estate
0.41%
Services
0.23%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

17.37%Outperform1016.99%Outperform922.64%Outperform814.44%Neutral715.13%Neutral62.53%Neutral53.97%Neutral46.77%Underperform30.16%Underperform2<0.01%Underperform17
The weighted average smart score of the DUNK ETF is 7
10
17.37%
9
16.99%
8
22.64%
7
14.44%
6
15.13%
5
2.53%
4
3.97%
3
6.77%
2
0.16%
1
<0.01%

DUNK ETF FAQ

What are ETF DUNK’s top 3 holdings?
DUNK’s top 3 holdings are MSFT, NVDA, AMZN.
    What is ETF DUNK’s holdings count?
    ETF DUNK’s is holdings 272 different assets.
      What are the total assets of ETF DUNK?
      ETF DUNK’s total assets are 122.96M.
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