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DUNK

Dana Unconstrained Equity ETF

DUNK

Dana Unconstrained Equity ETF • Dana

$26.25 ▲ 0.15% (+0.04)

Managing Company Dana

Asset Under Management $131.14M

Inception Date Sep 14, 2025

Expense Ratio 0.75%

52w High $28.55

52w Low $19.50

Volume 2,520.808

Avg Volume 11,942

Asset Class Equity

About Dana Unconstrained Equity ETF

DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations, and participation in long-term profit trends tied to these themes. While it emphasizes large-cap names, it can also...

Managing Company Dana

Asset Under Management $131.14M

Inception Date Sep 14, 2025

Expense Ratio 0.75%

52w High $28.55

52w Low $19.50

Volume 2,520.808

Avg Volume 11,942

Asset Class Equity

About Dana Unconstrained Equity ETF

DUNK invests in companies driving or adapting to disruptive trends such as e-commerce, cloud computing, digital advertising, electric vehicles, biotechnology, and artificial intelligence. The fund typically holds 1530 stocks selected for solid fundamentals, disciplined valuations, and participation in long-term profit trends tied to these themes. While it emphasizes large-cap names, it can also...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
SNOW	Snowflake Inc.	12.32%	70.09K	$19.34M
DDOG	Datadog, Inc.	9.04%	52.39K	$14.18M
NOW	ServiceNow, Inc.	7.82%	117.12K	$12.28M
AMZN	Amazon.com, Inc.	7.49%	47.48K	$11.75M
NVDA	NVIDIA Corporation	7.47%	55.39K	$11.73M
MSFT	Microsoft Corporation	6.98%	28.45K	$10.95M
SHOP	Shopify Inc.	5.96%	74.42K	$9.35M
DASH	DoorDash, Inc.	5.55%	46.37K	$8.71M
V	Visa Inc.	5.04%	22.20K	$7.90M
META	Meta Platforms, Inc.	4.95%	11.75K	$7.77M
UBER	Uber Technologies, Inc.	4.74%	103.10K	$7.43M
LLY	Eli Lilly and Company	4.69%	6.38K	$7.36M
GOOGL	Alphabet Inc.	4.40%	19.23K	$6.91M
MA	Mastercard Incorporated	2.93%	8.56K	$4.60M
AVGO	Broadcom Inc.	2.84%	11.47K	$4.46M
LRCX	Lam Research Corporation	2.19%	9.95K	$3.44M
ADI	Analog Devices, Inc.	1.58%	6.33K	$2.49M
SPOT	Spotify Technology S.A.	1.48%	4.83K	$2.32M
AMD	Advanced Micro Devices, Inc.	1.38%	3.94K	$2.16M
EOG	EOG Resources, Inc.	0.19%	2.18K	$301.41K

ASSET ALLOCATION BY REGION

United States

91.93%

Canada

5.86%

Sweden

1.50%

Other

0.72%

ASSET ALLOCATION BY REGION

United States

91.93%

Canada

5.86%

Sweden

1.50%

Other

0.72%

Holdings (Top 20)

SNOW

SNOW

Snowflake Inc.

Weight: 12.32% Shares: 70.09K Value: $19.34M

DDOG

DDOG

Datadog, Inc.

Weight: 9.04% Shares: 52.39K Value: $14.18M

NOW

NOW

ServiceNow, Inc.

Weight: 7.82% Shares: 117.12K Value: $12.28M

AMZN

AMZN

Amazon.com, Inc.

Weight: 7.49% Shares: 47.48K Value: $11.75M

NVDA

NVDA

NVIDIA Corporation

Weight: 7.47% Shares: 55.39K Value: $11.73M

MSFT

MSFT

Microsoft Corporation

Weight: 6.98% Shares: 28.45K Value: $10.95M

SHOP

SHOP

Shopify Inc.

Weight: 5.96% Shares: 74.42K Value: $9.35M

DASH

DASH

DoorDash, Inc.

Weight: 5.55% Shares: 46.37K Value: $8.71M

V

Visa Inc.

Weight: 5.04% Shares: 22.20K Value: $7.90M

META

META

Meta Platforms, Inc.

Weight: 4.95% Shares: 11.75K Value: $7.77M

UBER

UBER

Uber Technologies, Inc.

Weight: 4.74% Shares: 103.10K Value: $7.43M

LLY

LLY

Eli Lilly and Company

Weight: 4.69% Shares: 6.38K Value: $7.36M

GOOGL

GOOGL

Alphabet Inc.

Weight: 4.40% Shares: 19.23K Value: $6.91M

MA

Mastercard Incorporated

Weight: 2.93% Shares: 8.56K Value: $4.60M

AVGO

AVGO

Broadcom Inc.

Weight: 2.84% Shares: 11.47K Value: $4.46M

LRCX

LRCX

Lam Research Corporation

Weight: 2.19% Shares: 9.95K Value: $3.44M

ADI

ADI

Analog Devices, Inc.

Weight: 1.58% Shares: 6.33K Value: $2.49M

SPOT

SPOT

Spotify Technology S.A.

Weight: 1.48% Shares: 4.83K Value: $2.32M

AMD

AMD

Advanced Micro Devices, Inc.

Weight: 1.38% Shares: 3.94K Value: $2.16M

EOG

EOG

EOG Resources, Inc.

Weight: 0.19% Shares: 2.18K Value: $301.41K