Dakota Active Equity ETF (DAK): ETF
ETF traded on XNAS under symbol DAK. Quoted in usd.
Dakota Active Equity ETF
+0.74%$28.66
XNAS:DAKEquity
AUM $41.98M·YTD --·Yield --
Top Holdings
37.7% of portfolio in top 10 holdings
Concentrated in Technology (46.0%)
Performance:
AAPL Apple Inc | +2.62% | 8.1K | ||
NVDA NVIDIA Corp | -21.99% | 11.9K | ||
AMZN Amazon.com Inc | +1.17% | 7.0K | ||
IVV iShares Core S&P 500 ETF | -5.60% | 2.1K | ||
MSFT Microsoft Corp | +0.25% | 2.9K | ||
JPM JPMORGAN CHASE & CO. | +0.97% | 3.8K | ||
GOOG Alphabet Inc | -17.60% | 4.3K | ||
CBOE Cboe Global Markets Inc | +26.98% | 3.4K | ||
ADI Analog Devices Inc | -13.55% | 3.1K | ||
WST West Pharmaceutical Services Inc | +7.29% | 2.8K | ||
AMD Advanced Micro Devices Inc | -30.86% | 2.4K | ||
ZBRA Zebra Technologies Corp | -16.53% | 3.3K | ||
BNY Bank of New York Mellon Corp/The | +2.78% | 6.9K | ||
CRM Salesforce Inc | -5.04% | 4.7K | ||
KEYS Keysight Technologies Inc | -29.87% | 3.6K | ||
ADP Automatic Data Processing Inc | +15.62% | 3.2K | ||
IEX IDEX Corp | -3.93% | 4.2K | ||
APH Amphenol Corp | -15.83% | 12.3K | ||
MRK Merck & Co Inc | +3.37% | 6.2K | ||
IYW iShares U.S. Technology ETF | -16.70% | 3.9K | ||
BSX Boston Scientific Corp | +1.33% | 20.4K | ||
ALL Allstate Corp/The | +13.62% | 3.1K | ||
V Visa Inc | +14.03% | 1.9K | ||
MPWR Monolithic Power Systems Inc | -19.22% | 640 | ||
PSA Public Storage | +18.05% | 2.2K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 46.04% |
| Financial Services | 13.13% |
| Healthcare | 12.20% |
| Industrials | 6.92% |
| Consumer Cyclical | 6.06% |
| Communication Services | 5.53% |
| Energy | 4.45% |
| Consumer Defensive | 1.76% |
| Real Estate | 1.73% |
| Basic Materials | 1.35% |
| Utilities | 0.83% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.90% |
| China | 0.05% |
| United Kingdom | 0.03% |
| Switzerland | 0.01% |
| Mexico | 0.01% |
| Ireland | 0.00% |
| Australia | 0.00% |