Dana Unconstrained Equity ETF reported 21 holdings worth US$153M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 29, 2026
Dana Unconstrained Equity ETF reported 21 holdings worth US$153M as of May 31, 2026. Largest: Datadog, Inc., Snowflake Inc. and Servicenow, Inc. Filed Jul 29, 2026 (Form N-PORT).
- Holdings
- 21
- Value as reported
- US$153M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Datadog, Inc. | 68,448 | US$16.9M | 11.0% |
| Snowflake Inc. | 63,688 | US$16.3M | 10.6% |
| Servicenow, Inc. | 116K | US$14.4M | 9.4% |
| Amazon.com, Inc. | 53,071 | US$14.4M | 9.4% |
| Nvidia Corporation | 61,812 | US$13.1M | 8.5% |
| Microsoft Corp. | 25,038 | US$11.3M | 7.3% |
| Alphabet Inc (google) Class C | 26,003 | US$9.89M | 6.4% |
| Shopify Inc. | 65,456 | US$7.77M | 5.1% |
| Eli Lilly And Company | 6,302 | US$6.96M | 4.5% |
| Meta Platforms, Inc. | 9,715 | US$6.14M | 4.0% |
| Doordash, Inc. | 38,505 | US$6.13M | 4.0% |
| Visa Inc. | 18,790 | US$6.13M | 4.0% |
| Uber Technologies, Inc. | 83,419 | US$5.87M | 3.8% |
| Broadcom Inc. | 10,663 | US$4.76M | 3.1% |
| Spotify Technology S.a. | 8,661 | US$4.31M | 2.8% |
| Mastercard Incorporated | 8,447 | US$4.17M | 2.7% |
| Lam Research Corporation | 11,896 | US$3.79M | 2.5% |
| Eog Resources, Inc. | 2,160 | US$288K | 0.19% |
| Viking Therapeutics, Inc. | 6,976 | US$228K | 0.15% |
| Adobe Inc. | 259 | US$67,135 | 0.04% |
| Ge Aerospace | 198 | US$64,104 | 0.04% |