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DUNK
Dana Unconstrained Equity ETF
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DUNK Holdings Information

Compare
Holdings Count
23
Total Assets
118.77M
Top 10 Percentage
69.55%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

23 Holdings as of Mar 27, 2026
23 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NOW
ServiceNow Inc
9.73%
$11.55M
―
$103.98B
-37.69%
30 Buy
2 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
9.60%
$11.40M
―
$2.14T
3.44%
42 Buy
3 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
9.17%
$10.89M
―
$4.07T
52.75%
41 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
7.91%
$9.40M
―
$2.65T
-5.82%
33 Buy
3 Hold
0 Sell
Strong Buy
―
SNOW
Snowflake, Inc.
7.87%
$9.34M
―
$52.82B
1.44%
31 Buy
3 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
5.58%
$6.63M
―
$40.39B
13.23%
34 Buy
1 Hold
1 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
5.41%
$6.42M
―
$3.32T
77.76%
26 Buy
6 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.80%
$5.70M
―
$563.26B
-13.80%
23 Buy
2 Hold
0 Sell
Strong Buy
―
SHOP
Shopify Inc.
4.77%
$5.66M
―
$145.83B
15.69%
29 Buy
6 Hold
0 Sell
Strong Buy
―
SPOT
Spotify Technology SA
4.72%
$5.60M
―
$97.25B
-15.80%
19 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

57.46%Technology14.35%Communication Services13.89%Consumer Cyclical9.04%Financial4.66%Healthcare0.28%General0.27%Energy0.05%Industrials57.46%Technology
Technology
57.46%
Communication Services
14.35%
Consumer Cyclical
13.89%
Financial
9.04%
Healthcare
4.66%
General
0.28%
Energy
0.27%
Industrials
0.05%

Countries Breakdown

95.23%United States4.77%Canada95.23%United States
United States
95.23%
Canada
4.77%

Breakdown By Smart Score

37.25%Outperform918.22%Outperform815.35%Neutral713.94%Neutral69.65%Neutral45.59%Underperform17
The weighted average smart score of the DUNK ETF is 7
10
0.00%
9
37.25%
8
18.22%
7
15.35%
6
13.94%
5
0.00%
4
9.65%
3
0.00%
2
0.00%
1
5.59%

DUNK ETF News

See More DUNK News
See More DUNK News

DUNK ETF FAQ

What are ETF DUNK’s top 3 holdings?
DUNK’s top 3 holdings are NOW, AMZN, NVDA.
    What is ETF DUNK’s holdings count?
    ETF DUNK’s is holdings 23 different assets.
      What are the total assets of ETF DUNK?
      ETF DUNK’s total assets are 118.77M.
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