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Dakota Active Equity ETF (DAK): ETF

ETF traded on XNAS under symbol DAK. Quoted in usd.

Dakota Active Equity ETF logo

Dakota Active Equity ETF

+0.74%$28.66
XNAS:DAKEquity
AUM $41.98M·YTD --·Yield --
Dakota Active Equity ETF logoXNAS:DAK$28.66+0.74%

Top Holdings

37.7% of portfolio in top 10 holdings

Concentrated in Technology (46.0%)

Apple Inc logo
AAPL
Apple Inc
6.62%
NVIDIA Corp logo
NVDA
NVIDIA Corp
5.31%
Amazon.com Inc logo
AMZN
Amazon.com Inc
4.29%
iShares Core S&P 500 ETF logo
IVV
iShares Core S&P 500 ETF
3.76%
Microsoft Corp logo
MSFT
Microsoft Corp
3.60%
JPMORGAN CHASE & CO. logo
JPM
JPMORGAN CHASE & CO.
3.00%
Alphabet Inc logo
GOOG
Alphabet Inc
2.93%
Cboe Global Markets Inc logo
CBOE
Cboe Global Markets Inc
2.83%
Analog Devices Inc logo
ADI
Analog Devices Inc
2.71%
West Pharmaceutical Services Inc logo
WST
West Pharmaceutical Services Inc
2.62%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
2.57%
Zebra Technologies Corp logo
ZBRA
Zebra Technologies Corp
2.55%
Bank of New York Mellon Corp/The logo
BNY
Bank of New York Mellon Corp/The
2.43%
Salesforce Inc logo
CRM
Salesforce Inc
2.38%
Keysight Technologies Inc logo
KEYS
Keysight Technologies Inc
2.31%
Automatic Data Processing Inc logo
ADP
Automatic Data Processing Inc
2.29%
IDEX Corp logo
IEX
IDEX Corp
2.26%
Amphenol Corp logo
APH
Amphenol Corp
2.19%
Merck & Co Inc logo
MRK
Merck & Co Inc
2.17%
iShares U.S. Technology ETF logo
IYW
iShares U.S. Technology ETF
2.10%
Boston Scientific Corp logo
BSX
Boston Scientific Corp
2.07%
Allstate Corp/The logo
ALL
Allstate Corp/The
1.88%
Visa Inc logo
V
Visa Inc
1.88%
Monolithic Power Systems Inc logo
MPWR
Monolithic Power Systems Inc
1.81%
Public Storage logo
PSA
Public Storage
1.79%

Institutional Holders

Sector Breakdown

DAK sector weights
SectorWeight
Technology46.04%
Financial Services13.13%
Healthcare12.20%
Industrials6.92%
Consumer Cyclical6.06%
Communication Services5.53%
Energy4.45%
Consumer Defensive1.76%
Real Estate1.73%
Basic Materials1.35%
Utilities0.83%

Holdings Treemap

Country Allocation

DAK country weights
CountryWeight
United States99.90%
China0.05%
United Kingdom0.03%
Switzerland0.01%
Mexico0.01%
Ireland0.00%
Australia0.00%