DUNK holdings
Dana Unconstrained Equity ETF
Positions
22 stored of 22 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Datadog Inc | US23804L1035 | 23804L103 | 11.033% | $16.9M | Equity (common) | Corporate | United States | USD |
| 2 | Snowflake Inc | US8334451098 | 833445109 | 10.606% | $16.3M | Equity (common) | Corporate | United States | USD |
| 3 | ServiceNow Inc | US81762P1021 | 81762P102 | 9.366% | $14.4M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 9.360% | $14.4M | Equity (common) | Corporate | United States | USD |
| 5 | NVIDIA Corp | US67066G1040 | 67066G104 | 8.505% | $13.1M | Equity (common) | Corporate | United States | USD |
| 6 | Microsoft Corp | US5949181045 | 594918104 | 7.346% | $11.3M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 6.445% | $9.9M | Equity (common) | Corporate | United States | USD |
| 8 | Shopify Inc | CA82509L1076 | 82509L107 | 5.064% | $7.8M | Equity (common) | Corporate | Canada | USD |
| 9 | Eli Lilly & Co | US5324571083 | 532457108 | 4.538% | $7.0M | Equity (common) | Corporate | United States | USD |
| 10 | Meta Platforms Inc | US30303M1027 | 30303M102 | 4.004% | $6.1M | Equity (common) | Corporate | United States | USD |
| 11 | DoorDash Inc | US25809K1051 | 25809K105 | 3.997% | $6.1M | Equity (common) | Corporate | United States | USD |
| 12 | Visa Inc | US92826C8394 | 92826C839 | 3.996% | $6.1M | Equity (common) | Corporate | United States | USD |
| 13 | Uber Technologies Inc | US90353T1007 | 90353T100 | 3.827% | $5.9M | Equity (common) | Corporate | United States | USD |
| 14 | Broadcom Inc | US11135F1012 | 11135F101 | 3.105% | $4.8M | Equity (common) | Corporate | United States | USD |
| 15 | Spotify Technology SA | LU1778762911 | Not reported | 2.809% | $4.3M | Equity (common) | Corporate | Sweden | USD |
| 16 | Mastercard Inc | US57636Q1040 | 57636Q104 | 2.719% | $4.2M | Equity (common) | Corporate | United States | USD |
| 17 | Lam Research Corp | US5128073062 | 512807306 | 2.467% | $3.8M | Equity (common) | Corporate | United States | USD |
| 18 | First American Government Obli First American Government Obligations Fund | US31846V3362 | 31846V336 | 0.416% | $638K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 19 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.188% | $288K | Equity (common) | Corporate | United States | USD |
| 20 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.149% | $228K | Equity (common) | Corporate | United States | USD |
| 21 | Adobe Inc | US00724F1012 | 00724F101 | 0.044% | $67K | Equity (common) | Corporate | United States | USD |
| 22 | General Electric Co | US3696043013 | 369604301 | 0.042% | $64K | Equity (common) | Corporate | United States | USD |