Dakota Active Equity ETF

Dakota Active Equity ETF reported 136 holdings worth US$43.2M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 28, 2026

Dakota Active Equity ETF reported 136 holdings worth US$43.2M as of May 29, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Microsoft Corp. Filed Jul 28, 2026 (Form N-PORT).

Holdings
136
Value as reported
US$43.2M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc8,748US$2.56M5.9%
Alphabet Inc (google) Class C5,863US$2.22M5.1%
Microsoft Corp.3,421US$1.28M3.0%
Advanced Micro Devices Inc2,168US$1.26M2.9%
Analog Devices, Inc.3,024US$1.25M2.9%
Cboe Global Markets, Inc.3,387US$1.13M2.6%
Jp Morgan Chase & Co.3,732US$1.12M2.6%
Amazon.com, Inc.4,583US$1.09M2.5%
Qualcomm Incorporated4,323US$1.09M2.5%
Nvidia Corporation4,848US$1.02M2.4%
The Bank Of New York Mellon Corporation6,883US$960K2.2%
Cisco Systems, Inc.6,725US$810K1.9%
Tjx Companies, Inc. (the)4,799US$751K1.7%
Ge Aerospace2,144US$707K1.6%
Keysight Technologies Inc.1,946US$658K1.5%
Costco Wholesale Corporation671US$636K1.5%
Visa Inc.1,902US$621K1.4%
Exxon Mobil Corporation4,175US$606K1.4%
Palo Alto Networks, Inc.1,800US$521K1.2%
Intel Corporation4,335US$497K1.1%
Eli Lilly And Company407US$470K1.1%
T-mobile Us, Inc.2,417US$453K1.1%
Abbott Laboratories5,270US$451K1.1%
Pepsico, Inc.3,181US$445K1.0%
Dover Corporation2,012US$425K0.99%
Expedia Group, Inc.1,814US$410K0.95%
Dba Sempra3,495US$324K0.75%
Netflix, Inc.3,756US$322K0.75%
Newmont Corporation2,724US$299K0.69%
Rollins, Inc.6,148US$293K0.68%
Uber Technologies, Inc.3,870US$279K0.65%
Servicenow, Inc.2,216US$260K0.60%
Boston Scientific Corporation5,700US$252K0.58%
Procter & Gamble Company (the)1,710US$249K0.58%
Freeport-mcmoran, Inc.3,501US$230K0.53%
Abbvie Inc.1,041US$227K0.53%
Salesforce, Inc.1,378US$224K0.52%
W.r. Berkley Corporation3,468US$220K0.51%
Gilead Sciences, Inc.1,569US$211K0.49%
Merck & Company, Inc.1,704US$202K0.47%
International Business Machines Corporation629US$187K0.43%
Mcdonald's Corporation656US$183K0.42%
Caterpillar, Inc.162US$173K0.40%
Lockheed Martin Corporation331US$169K0.39%
At&t Inc.7,220US$159K0.37%
Wells Fargo & Company1,943US$151K0.35%
Walmart Inc.1,298US$150K0.35%
Marathon Petroleum Corporation603US$150K0.35%
Home Depot, Inc. (the)437US$147K0.34%
Unilever Plc2,455US$135K0.31%
Thermo Fisher Scientific Inc259US$128K0.30%
W.w. Grainger, Inc.100US$123K0.29%
Coca-cola Company (the)1,557US$123K0.28%
Emerson Electric Company831US$120K0.28%
Waste Management, Inc.530US$112K0.26%
Mastercard Incorporated217US$107K0.25%
Msci Inc.156US$97,2330.23%
Bank Of America Corporation1,851US$95,5120.22%
Ppg Industries, Inc.833US$94,1120.22%
Progressive Corporation (the)450US$93,1060.22%
Kkr & Co. Inc.923US$88,5530.21%
Autozone, Inc.25US$79,2500.18%
Lowe's Companies, Inc.358US$78,8840.18%
Colgate-palmolive Company864US$78,2330.18%
Walt Disney Company (the)749US$76,2710.18%
Paychex, Inc.768US$74,4810.17%
Comcast Corporation2,987US$74,2870.17%
Resmed Inc.387US$73,7510.17%
Capital One Financial Corporation384US$72,1650.17%
Union Pacific Corporation271US$71,1750.16%
Ross Stores, Inc.300US$69,5190.16%
Rpm International Inc.613US$67,3970.16%
Duke Energy Corporation (holding Company)542US$66,5200.15%
Quanta Services, Inc.89US$63,3440.15%
The Hershey Company321US$62,2840.14%
Darden Restaurants, Inc.300US$61,1730.14%
Nextera Energy, Inc.680US$59,6890.14%
Mccormick & Company, Incorporated1,247US$59,0700.14%
Ptc Inc.500US$57,4340.13%
Rockwell Automation, Inc.124US$55,9310.13%
Mondelez International, Inc.956US$55,2980.13%
Corning Incorporated298US$53,9860.13%
Philip Morris International Inc303US$53,7460.12%
Shopify Inc.464US$53,0630.12%
Ge Vernova Inc.46US$52,2890.12%
Xcel Energy Inc.648US$51,5160.12%
The Travelers Companies, Inc.174US$50,7890.12%
Cvs Health Corporation551US$50,1300.12%
Honeywell International Inc.209US$49,7130.12%
Take-two Interactive Software, Inc.219US$49,0910.11%
Norfolk Southern Corporation159US$48,4890.11%
Air Products And Chemicals, Inc.169US$47,0870.11%
Texas Instruments Incorporated151US$46,1580.11%
Automatic Data Processing, Inc.207US$45,9210.11%
Transdigm Group Inc.36US$45,3000.10%
Valero Energy Corporation184US$45,0470.10%
Intuitive Surgical, Inc.105US$44,5870.10%
General Dynamics Corporation125US$43,3530.10%
Chevron Corporation227US$37,5870.09%
Altria Group, Inc.532US$37,0170.09%

Every holding of Dakota Active Equity ETF

Source

View original at SEC

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