Dana Unconstrained Equity ETFDUNK
Type
ETF
Peer group
US equity: large companies
Net assets
$123.0M
Expense ratio
0.75%
1-year return
+14.6%
3 years, a year
—
5 years, a year
—
Holdings
21
What it aims to do.
The Dana Unconstrained Equity ETF (the Fund) seeks long-term growth of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| NOW ServiceNow Inc | 9.60% |
| AMZN Amazon.com Inc | 9.20% |
| NVDA NVIDIA Corp | 8.99% |
| MSFT Microsoft Corp | 8.05% |
| SNOW Snowflake Inc | 7.73% |
| DDOG Datadog Inc | 5.03% |
| DASH DoorDash Inc | 5.01% |
| V Visa Inc | 4.93% |
| UBER Uber Technologies Inc | 4.93% |
| Spotify Technology SA | 4.82% |
More on DUNK.
- DUNK overview
- DUNK holdings
- DUNK risk
- DUNK costs
- DUNK money in and out
- DUNK share classes
- Compare DUNK with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.