tiprankstipranks
DUNK
Dana Unconstrained Equity ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DUNK Holdings Information

Compare
Holdings Count
25
Total Assets
144.08M
Top 10 Percentage
69.13%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

25 Holdings as of Jun 11, 2026
25 Holdings as of Jun 11, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SNOW
Snowflake, Inc.
11.52%
$16.79M
―
$83.32B
11.82%
33 Buy
3 Hold
0 Sell
Strong Buy
―
DDOG
Datadog Inc
8.39%
$12.23M
―
$83.38B
90.87%
35 Buy
1 Hold
1 Sell
Strong Buy
―
NOW
ServiceNow Inc
8.26%
$12.03M
―
$106.31B
-48.34%
34 Buy
4 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
7.84%
$11.43M
―
$2.60T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
7.76%
$11.31M
―
$4.96T
44.53%
37 Buy
1 Hold
1 Sell
Strong Buy
―
SHOP
Shopify Inc.
5.62%
$8.19M
―
$142.99B
2.75%
21 Buy
4 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
5.07%
$7.39M
―
$1.09T
38.28%
20 Buy
2 Hold
1 Sell
Strong Buy
―
UBER
Uber Technologies
4.90%
$7.15M
―
$141.58B
-17.97%
28 Buy
1 Hold
0 Sell
Strong Buy
―
DASH
Doordash, Inc.
4.90%
$7.14M
―
$67.36B
-31.23%
22 Buy
7 Hold
0 Sell
Strong Buy
―
V
Visa Inc.
4.84%
$7.06M
―
$601.13B
-8.63%
21 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

60.64%Technology12.75%Consumer Cyclical12.19%Communication Services7.69%Financial5.21%Healthcare1.28%General0.20%Energy0.05%Industrials60.64%Technology
Technology
60.64%
Consumer Cyclical
12.75%
Communication Services
12.19%
Financial
7.69%
Healthcare
5.21%
General
1.28%
Energy
0.20%
Industrials
0.05%

Countries Breakdown

94.38%United States5.62%Canada94.38%United States
United States
94.38%
Canada
5.62%

Breakdown By Smart Score

17.76%Outperform1024.24%Outperform913.46%Outperform83.09%Neutral722.38%Neutral610.66%Neutral48.36%Underperform20.04%Underperform17
The weighted average smart score of the DUNK ETF is 7
10
17.76%
9
24.24%
8
13.46%
7
3.09%
6
22.38%
5
0.00%
4
10.66%
3
0.00%
2
8.36%
1
0.04%

DUNK ETF News

See More DUNK News
See More DUNK News

DUNK ETF FAQ

What are ETF DUNK’s top 3 holdings?
DUNK’s top 3 holdings are SNOW, DDOG, NOW.
    What is ETF DUNK’s holdings count?
    ETF DUNK’s is holdings 25 different assets.
      What are the total assets of ETF DUNK?
      ETF DUNK’s total assets are 144.08M.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement