DAK ETF

$26.56
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Showing 10 of 236 holdings(as of Jan 30, 2026)Top 10 Weight: 31.67%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AAPLApple Inc5.54%8,194-••••••••••••••••••••••
2IVVIshares Core S&P 500 Etf3.74%2,127-••••••••••••••••••••••
3VOOVanguard S&P 500 ETF3.46%2,148-••••••••••••••••••••••
4GOOGAlphabet Inc. C3.37%4,347-••••••••••••••••••••••
5JPMJpmorgan Chase & Co2.94%3,732-••••••••••••••••••••••
6MSFTMicrosoft Corp2.88%2,834-••••••••••••••••••••••
7ADIAnalog Devices Inc2.62%3,024-••••••••••••••••••••••
8CBOEC B O E Holdings Inc.2.47%3,387-••••••••••••••••••••••
9-Cdx Em40 Ice2.36%1,533-••••••••••••••••••••••
10NVDANvidia Corp.2.29%4,832-••••••••••••••••••••••
Want to see all 236 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsETF ProvidersAsset ManagementConsumer SpendingInterest RatesCloud ComputingDigital AdvertisingGlobal BankingDigital BankingMarket InfrastructureInvestment Technology

DAK ETF Top Holdings

DAK holdings top 10 positions. The top 10 holdings account for 31.7% of the fund, led by Apple Inc at 5.5%, Ishares Core S&P 500 Etf at 3.7%, Vanguard S&P 500 ETF at 3.5%.

DAK portfolio concentration is moderate, with the top 10 representing 31.7% of total assets. The largest sector exposure is Information Technology at 22.8%.

DAK sector allocation provides a detailed breakdown. DAK overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 236 holdingsTop 10 Weight: 31.67%
#TickerNameIndustryWeightAllocation
1AAPLApple IncInformation Technology5.54%
2IVVIshares Core S&P 500 EtfUnknown3.74%
3VOOVanguard S&P 500 ETFFinancials3.46%
4GOOGAlphabet Inc. CCommunication Services3.37%
5JPMJpmorgan Chase & CoFinancials2.94%
6MSFTMicrosoft CorpInformation Technology2.88%
7ADIAnalog Devices IncInformation Technology2.62%
8CBOEC B O E Holdings Inc.Financials2.47%
9-Cdx Em40 IceOther2.36%
10NVDANvidia Corp.Information Technology2.29%
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Holdings Distribution

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