DUNK ETF

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Showing top 20 of 22 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MSFTMicrosoft Corp11.57%36,403$14.33M••••••••••••••••••••••
2NOWServicenow, Inc.8.88%107,133$11.00M••••••••••••••••••••••
3AMZNAmazon.Com Inc8.85%49,226$10.96M••••••••••••••••••••••
4LLYEli Lilly & Co7.58%9,201$9.39M••••••••••••••••••••••
5GOOGLAlphabet Inc,class A7.21%26,972$8.93M••••••••••••••••••••••
6SNOWSnowflake Inc7.17%56,661$8.88M••••••••••••••••••••••
7NVDANvidia Corp.7.13%51,407$8.84M••••••••••••••••••••••
8METAMeta Platforms, Inc.6.70%12,387$8.30M••••••••••••••••••••••
9VVisa Inc Class A6.49%24,422$8.04M••••••••••••••••••••••
10ADBEAdobe Systems6.33%29,098$7.84M••••••••••••••••••••••
11DASHData Dasher, Inc5.76%38,776$7.13M••••••••••••••••••••••
12BSXBoston Scientific Corp4.71%75,187$5.84M••••••••••••••••••••••
13SYKStryker Corp2.33%7,963$2.89M••••••••••••••••••••••
14MA'mastercard Inc., Class 'a''2.18%4,901$2.70M••••••••••••••••••••••
15UBERUber Technologies Inc2.13%35,129$2.64M••••••••••••••••••••••
16AVGOBroadcom Inc1.89%7,530$2.34M••••••••••••••••••••••
17EOGEog Resources Inc1.55%17,118$1.93M••••••••••••••••••••••
18GEGeneral Electric Co.0.79%3,201$980.7K••••••••••••••••••••••
19VKTXViking Therapeutics, Inc.0.35%16,490$433.5K••••••••••••••••••••••
20FGXXXFirst American Government Obligations Fund0.29%362,833$362.8K••••••••••••••••••••••
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DUNK ETF All Holdings

DUNK holdings total 22 positions. The top 10 holdings account for 77.9% of the fund, led by Microsoft Corp at 11.6%, Servicenow, Inc. at 8.9%, Amazon.Com Inc at 8.8%.

DUNK portfolio concentration is relatively high, with the top 10 representing 77.9% of total assets. The largest sector exposure is Information Technology at 49.5%.

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

DUNK ETF Holdings

22 of 22 holdings

  • 1

    Microsoft Corp

    MSFTInformation Technology
    11.57%
  • 2

    Servicenow, Inc.

    NOWInformation Technology
    8.88%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    8.85%
  • 4

    Eli Lilly & Co

    LLYHealth Care
    7.58%
  • 5

    Alphabet Inc,class A

    GOOGLCommunication Services
    7.21%
  • 6

    Snowflake Inc

    SNOWInformation Technology
    7.17%
  • 7

    Nvidia Corp.

    NVDAInformation Technology
    7.13%
  • 8

    Meta Platforms, Inc.

    METACommunication Services
    6.70%
  • 9

    Visa Inc Class A

    VInformation Technology
    6.49%
  • 10

    Adobe Systems

    ADBEInformation Technology
    6.33%
  • 11

    Data Dasher, Inc

    DASHConsumer Discretionary
    5.76%
  • 12

    Boston Scientific Corp

    BSXHealth Care
    4.71%
  • 13

    Stryker Corp

    SYKHealth Care
    2.33%
  • 14

    'mastercard Inc., Class 'a''

    MAFinancials
    2.18%
  • 15

    Uber Technologies Inc

    UBERCommunication Services
    2.13%
  • 16

    Broadcom Inc

    AVGOInformation Technology
    1.89%
  • 17

    Eog Resources Inc

    EOGEnergy
    1.55%
  • 18

    General Electric Co.

    GEIndustrials
    0.79%
  • 19

    Viking Therapeutics, Inc.

    VKTXHealth Care
    0.35%
  • 20

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 21

    Walt Disney Co

    DISCommunication Services
    0.06%
  • 22

    Cash & Other

    Other
    0.03%