DUNK Top Holdings & Constituents
DUNK, offered by Dana, holds 21 reported positions across $131.1M in assets. Its largest holdings are ServiceNow Inc (NOW) (9.60%), Amazon.com Inc (AMZN) (9.20%), and NVIDIA Corp (NVDA) (8.99%). The 5 biggest positions account for 43.56% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
NOW ServiceNow Inc | 9.60% | $11.81M |
AMZN Amazon.com Inc | 9.20% | $11.32M |
NVDA NVIDIA Corp | 8.99% | $11.06M |
MSFT Microsoft Corp | 8.05% | $9.90M |
SNOW Snowflake Inc | 7.73% | $9.51M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.