Dakota Active Equity ETF (DAK) is an ETF managed by Independent / Boutique. Its largest position is Apple Inc. (AAPL), representing 5.45% of fund assets.
Dakota Active Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DAK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.45% | $2,164,690.92 | 8,194 |
|
-
ISHARES CORE S&P 500 ETF
|
3.69% | $1,466,311.26 | 2,127 |
|
-
VANGUARD S&P 500 ETF
|
3.41% | $1,355,473.92 | 2,148 |
|
-
Alphabet Inc.
|
3.41% | $1,353,786.21 | 4,347 |
|
-
JPMORGAN CHASE & CO
|
2.82% | $1,120,719.60 | 3,732 |
|
-
MICROSOFT CORP
|
2.80% | $1,113,025.16 | 2,834 |
|
-
ANALOG DEVICES INC
|
2.71% | $1,075,908.96 | 3,024 |
|
-
Cboe Global Markets, Inc.
|
2.56% | $1,015,151.64 | 3,387 |
|
-
INVESCO QQQ TRUST SERIES 1
|
2.34% | $930,975.57 | 1,533 |
|
-
Medtronic plc
|
2.20% | $874,935.94 | 8,959 |
|
-
NVIDIA CORP
|
2.16% | $856,182.08 | 4,832 |
|
-
ISHARES INC
|
2.15% | $855,361.00 | 1,900 |
|
-
AMAZON COM INC
|
2.13% | $847,560.00 | 4,036 |
|
-
Bank of New York Mellon Corp
|
2.06% | $819,765.30 | 6,883 |
|
-
TJX COMPANIES INC /DE/
|
1.97% | $784,051.00 | 4,850 |
|
-
GENERAL ELECTRIC CO
|
1.88% | $747,495.84 | 2,184 |
|
-
ISHARES INC
|
1.83% | $725,143.50 | 3,825 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.69% | $672,175.35 | 665 |
|
-
ExxonMobil Holdings Corp
|
1.60% | $636,687.50 | 4,175 |
|
-
QUALCOMM INC/DE
|
1.55% | $615,422.28 | 4,323 |
|
-
ABBOTT LABORATORIES
|
1.54% | $613,164.50 | 5,270 |
|
-
VISA INC.
|
1.53% | $608,906.28 | 1,902 |
|
-
Keysight Technologies, Inc.
|
1.51% | $598,064.18 | 1,946 |
|
-
CISCO SYSTEMS, INC.
|
1.35% | $534,368.50 | 6,725 |
|
-
T-Mobile US, Inc.
|
1.32% | $524,706.53 | 2,417 |
|
-
PEPSICO INC
|
1.32% | $523,817.64 | 3,086 |
|
-
ADVANCED MICRO DEVICES INC
|
1.23% | $488,512.40 | 2,440 |
|
-
Alphabet Inc.
|
1.20% | $475,434.00 | 1,525 |
|
-
SPDR S&P 500 ETF TRUST
|
1.18% | $469,903.15 | 685 |
|
-
DOVER Corp
|
1.14% | $453,706.00 | 2,012 |
|
-
ELI LILLY & Co
|
1.13% | $447,095.75 | 425 |
|
-
BOSTON SCIENTIFIC CORP
|
1.01% | $400,081.10 | 5,206 |
|
-
Expedia Group, Inc.
|
0.99% | $391,261.66 | 1,814 |
|
-
ROLLINS INC
|
0.94% | $374,351.72 | 6,148 |
|
-
NETFLIX INC
|
0.91% | $359,937.60 | 3,740 |
|
-
NEWMONT Corp /DE/
|
0.89% | $354,120.00 | 2,724 |
|
-
SEMPRA
|
0.88% | $349,941.45 | 3,635 |
|
-
STATE STREET SPDR PORTFOLIO S&
|
0.88% | $348,927.33 | 3,369 |
|
-
VANGUARD INDEX FUNDS - VANGUARD GROWTH INDEX FUND
|
0.85% | $335,974.23 | 729 |
|
-
Uber Technologies, Inc
|
0.75% | $299,191.14 | 3,967 |
|
-
SELECT SECTOR SPDR TRUST
|
0.75% | $296,187.45 | 2,509 |
|
-
PROCTER & GAMBLE Co
|
0.73% | $290,092.00 | 1,735 |
|
-
Palo Alto Networks Inc
|
0.69% | $275,502.00 | 1,850 |
|
-
BERKLEY W R CORP
|
0.63% | $248,655.60 | 3,468 |
|
-
AbbVie Inc.
|
0.61% | $242,291.52 | 1,044 |
|
-
FREEPORT-MCMORAN INC
|
0.60% | $238,348.08 | 3,501 |
|
-
ISHARES S&P 500 VALUE
|
0.59% | $236,081.67 | 1,063 |
|
-
GILEAD SCIENCES, INC.
|
0.59% | $233,702.55 | 1,569 |
|
-
Salesforce, Inc.
|
0.58% | $228,488.67 | 1,173 |
|
-
ServiceNow, Inc.
|
0.57% | $225,740.90 | 2,090 |
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