DUNK ETF

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Showing 10 of 22 holdings(as of Jan 30, 2026)Top 10 Weight: 77.91%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 22 holdings?View All HoldingsPRO

Top Holdings Themes

Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalDigital AdvertisingPaymentsPharmaceuticalsBiotechnologySupply ChainSemiconductorsEmerging TechMillennials & Gen ZDigital Banking

DUNK ETF Top Holdings

DUNK holdings top 10 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.

Showing 10 of 22 holdingsTop 10 Weight: 77.91%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology11.57%
2NOWServicenow, Inc.Information Technology8.88%
3AMZNAmazon.Com IncConsumer Discretionary8.85%
4LLYEli Lilly & CoHealth Care7.58%
5GOOGLAlphabet Inc,class ACommunication Services7.21%
6SNOWSnowflake IncInformation Technology7.17%
7NVDANvidia Corp.Information Technology7.13%
8METAMeta Platforms, Inc.Communication Services6.70%
9VVisa Inc Class AInformation Technology6.49%
10ADBEAdobe SystemsInformation Technology6.33%
Want to see all 22 holdings?

Holdings Distribution

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