# Dana Unconstrained Equity ETF (DUNK) — Holdings

DUNK · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/dunk/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 69.6% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-DUNK/holdings/).

| Ticker | Weight |
| --- | --- |
| SNOW | 11.54% |
| MSFT | 9.42% |
| SHOP | 9.27% |
| NOW | 8.76% |
| NVDA | 6.02% |
| DDOG | 5.55% |
| DASH | 5.07% |
| V | 4.97% |
| MA | 4.76% |
| LLY | 4.22% |

## Frequently Asked Questions

### What are the top holdings of DUNK?

As of Oct 14, 2026, the largest positions in Dana Unconstrained Equity ETF are SNOW (11.5%), MSFT (9.4%), SHOP (9.3%), NOW (8.8%), NVDA (6.0%).

### How concentrated is DUNK?

The 10 largest positions make up 69.6% of Dana Unconstrained Equity ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).