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DUNK ETF Holdings Information

Compare
Holdings Count
271
Total Assets
121.23M
Top 10 Percentage
42.14%
Asset Class
Equity
Category
Size And Style
Region
North America
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271 Holdings as of Sep 19, 2025
271 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Microsoft
8.16%
$9.77M
$3.85T
18.99%
34 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
5.23%
$6.26M
$2.47T
20.81%
45 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
5.20%
$6.23M
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
Apple Inc
4.06%
$4.87M
$3.64T
7.58%
18 Buy
14 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.80%
$4.55M
$1.96T
38.66%
42 Buy
6 Hold
0 Sell
Strong Buy
Uber Technologies
3.62%
$4.33M
$205.43B
33.23%
26 Buy
4 Hold
0 Sell
Strong Buy
ServiceNow Inc
3.40%
$4.07M
$199.92B
2.54%
27 Buy
3 Hold
1 Sell
Strong Buy
Adobe Systems Incorporated
3.18%
$3.81M
$155.21B
-29.94%
20 Buy
6 Hold
2 Sell
Moderate Buy
Eli Lilly And Company
2.98%
$3.57M
$711.73B
-18.39%
17 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.51%
$3.01M
$1.63T
101.60%
27 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

44.08%Technology10.67%Communication Services9.93%Healthcare8.40%Consumer Cyclical8.35%Financial6.90%Industrials4.01%General2.20%Energy1.90%Consumer Defensive1.89%Utilities1.02%Basic Materials0.43%Real Estate0.22%Services44.08%Technology
Technology
44.08%
Communication Services
10.67%
Healthcare
9.93%
Consumer Cyclical
8.40%
Financial
8.35%
Industrials
6.90%
General
4.01%
Energy
2.20%
Consumer Defensive
1.90%
Utilities
1.89%
Basic Materials
1.02%
Real Estate
0.43%
Services
0.22%

Countries Breakdown

99.79%United States0.21%Canada99.79%United States
United States
99.79%
Canada
0.21%

Breakdown By Smart Score

31.46%Outperform109.92%Outperform920.42%Outperform813.44%Neutral711.82%Neutral68.51%Neutral51.97%Neutral42.02%Underperform30.39%Underperform20.04%Underperform18
The weighted average smart score of the DUNK ETF is 8
10
31.46%
9
9.92%
8
20.42%
7
13.44%
6
11.82%
5
8.51%
4
1.97%
3
2.02%
2
0.39%
1
0.04%

DUNK ETF FAQ

What are ETF DUNK’s top 3 holdings?
DUNK’s top 3 holdings are MSFT, AMZN, NVDA.
    What is ETF DUNK’s holdings count?
    ETF DUNK’s is holdings 271 different assets.
      What are the total assets of ETF DUNK?
      ETF DUNK’s total assets are 121.23M.
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