DUNK – Dana Unconstrained Equity ETF – ETF Stock Quote

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Portfolio Holdings DUNK

Current Portfolio Date Oct 26, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 69.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Snowflake Inc Ordinary Shares	10.92	19M	Technology
ServiceNow Inc	10.10	18M	Technology
Microsoft Corp	9.33	16M	Technology
Shopify Inc Registered Shs -A- Subord Vtg	7.16	13M	Technology
NVIDIA Corp	5.76	10M	Technology
Datadog Inc Class A	5.55	10M	Technology
Eli Lilly and Co	5.46	10M	Healthcare
AbbVie Inc	5.43	10M	Healthcare
Visa Inc Class A	5.13	9M	Financial Services
Mastercard Inc Class A	4.88	9M	Financial Services

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United States

Dana Unconstrained Equity ETF DUNK

Morningstar’s Analysis DUNK

Portfolio Holdings DUNK

Snowflake Inc Ordinary Shares

ServiceNow Inc

Microsoft Corp

Shopify Inc Registered Shs -A- Subord Vtg

NVIDIA Corp

Datadog Inc Class A

Eli Lilly and Co

AbbVie Inc

Visa Inc Class A

Mastercard Inc Class A

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