DUNK – Dana Unconstrained Equity ETF – ETF Stock Quote

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Portfolio Holdings DUNK

Current Portfolio Date Sep 30, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 68.4

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Snowflake Inc Ordinary Shares	11.46	19M	Technology
Microsoft Corp	9.29	16M	Technology
ServiceNow Inc	8.85	15M	Technology
Shopify Inc Registered Shs -A- Subord Vtg	8.14	14M	Technology
NVIDIA Corp	6.30	11M	Technology
Datadog Inc Class A	5.61	10M	Technology
DoorDash Inc Ordinary Shares - Class A	5.04	9M	Consumer Cyclical
Visa Inc Class A	4.72	8M	Financial Services
Mastercard Inc Class A	4.53	8M	Financial Services
Johnson & Johnson	4.45	8M	Healthcare

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United States

Dana Unconstrained Equity ETF DUNK

Morningstar’s Analysis DUNK

Portfolio Holdings DUNK

Snowflake Inc Ordinary Shares

Microsoft Corp

ServiceNow Inc

Shopify Inc Registered Shs -A- Subord Vtg

NVIDIA Corp

Datadog Inc Class A

DoorDash Inc Ordinary Shares - Class A

Visa Inc Class A

Mastercard Inc Class A

Johnson & Johnson

Sponsor Center

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