Dana Unconstrained Equity ETF (DUNK) is an ETF managed by Independent / Boutique. Its largest position is ServiceNow, Inc. (NOW), representing 9.60% of fund assets.
Dana Unconstrained Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DUNK
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ServiceNow, Inc.
|
9.60% | $11,811,001.51 | 109,351 |
|
-
AMAZON COM INC
|
9.20% | $11,322,360.00 | 53,916 |
|
-
NVIDIA CORP
|
8.99% | $11,056,124.43 | 62,397 |
|
-
MICROSOFT CORP
|
8.05% | $9,900,189.92 | 25,208 |
|
-
Snowflake Inc.
|
7.73% | $9,509,270.65 | 56,465 |
|
-
Datadog, Inc.
|
5.03% | $6,188,700.96 | 55,276 |
|
-
DoorDash, Inc.
|
5.01% | $6,165,685.33 | 34,939 |
|
-
VISA INC.
|
4.93% | $6,070,814.82 | 18,963 |
|
-
Uber Technologies, Inc
|
4.93% | $6,063,617.16 | 80,398 |
|
-
Spotify Technology S.A.
|
4.82% | $5,925,929.52 | 11,508 |
|
-
ADOBE INC.
|
4.79% | $5,891,891.73 | 22,453 |
|
-
Meta Platforms, Inc.
|
4.74% | $5,831,027.28 | 8,996 |
|
-
SHOPIFY INC.
|
4.72% | $5,809,769.06 | 48,122 |
|
-
Alphabet Inc.
|
4.67% | $5,741,372.16 | 18,416 |
|
-
ELI LILLY & Co
|
4.64% | $5,714,409.68 | 5,432 |
|
-
Broadcom Inc.
|
4.10% | $5,047,931.35 | 15,797 |
|
-
Mastercard Inc
|
3.06% | $3,760,116.70 | 7,270 |
|
-
Viking Therapeutics, Inc.
|
0.45% | $556,126.56 | 16,434 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.29% | $357,651.90 | 357,652 |
|
-
EOG RESOURCES INC
|
0.21% | $262,429.20 | 2,115 |
|
-
GENERAL ELECTRIC CO
|
0.06% | $67,767.48 | 198 |
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