DAK Holdings: Top Stocks & Sector Breakdown
Last updated: October 30, 2026
- Holdings Count
- 70
- Total Assets
- 43.82M
- Top 10 Percentage
- 38.20%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
70 Holdings as of Oct 30, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| AAPLApple Inc | 6.46% | $2.83M | ― | $5.03T | 26.98% | Moderate Buy | $337.77 | ||
| NVDANvidia Corporation | 5.82% | $2.55M | ― | $4.93T | 0.86% | Strong Buy | $323.45 | ||
| AMZNAmazon.Com, Inc. | 3.87% | $1.70M | ― | $2.59T | 7.85% | Strong Buy | $324.55 | ||
| IVVIVV | 3.76% | $1.65M | ― | ― | ― | ― | ― | ||
| MSFTMicrosoft | 3.45% | $1.51M | ― | $3.88T | -0.73% | Strong Buy | $634.08 | ||
| ADIAnalog Devices, Inc. | 3.11% | $1.36M | ― | $202.12B | 79.09% | Strong Buy | $482.16 | ||
| AMDAdvanced Micro Devices, Inc. | 3.11% | $1.36M | ― | $824.07B | 98.09% | Strong Buy | $664.31 | ||
| JPMJPMorgan Chase & Co. | 2.96% | $1.30M | ― | $895.92B | 8.92% | Moderate Buy | $373.5 | ||
| ZBRAZebra Technologies | 2.86% | $1.25M | ― | $17.09B | 38.22% | Moderate Buy | $417.4 | ||
| GOOGAlphabet Inc. Class C | 2.80% | $1.23M | ― | $3.41T | -1.31% | Strong Buy | $412.89 |
Sector Breakdown
- Technology40.57%
- General13.85%
- Financial12.17%
- Healthcare9.39%
- Consumer Cyclical5.39%
- Industrials4.78%
- Communication Services4.67%
- Energy4.16%
- Real Estate1.60%
- Consumer Defensive1.48%
- Basic Materials1.24%
- Utilities0.71%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the DAK ETF is 7
- 1026.45%
- 920.24%
- 813.18%
- 728.34%
- 69.40%
- 52.40%
DAK ETF FAQ
What are ETF DAK’s top 3 holdings?
DAK’s top 3 holdings are AAPL, NVDA, AMZN.
What is DAK’s holding count?
DAK holds 70 assets.
What are the total assets of ETF DAK?
DAK’s total assets are $43.82M.
What sector is DAK most exposed to?
DAK’s largest sector exposure is Technology (40.57%).
How concentrated is DAK?
DAK’s top 10 holdings represent 38.20% of the fund.
What is DAK’s average Smart Score?
The weighted average Smart Score of DAK is 7.