Holdings
Dana Unconstrained Equity ETF
As of May 31, 2026, Dana Unconstrained Equity ETF reported 21 positions worth US$153M. Largest: Datadog, Inc., Snowflake Inc. and Servicenow, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Datadog, Inc. | 68,448 | US$16.9M | +13,172 | May 31, 2026 |
| Snowflake Inc. | 63,688 | US$16.3M | +7,223 | May 31, 2026 |
| Servicenow, Inc. | 116K | US$14.4M | +6,208 | May 31, 2026 |
| Amazon.com, Inc. | 53,071 | US$14.4M | −845 | May 31, 2026 |
| Nvidia Corporation | 61,812 | US$13.1M | −585 | May 31, 2026 |
| Microsoft Corp. | 25,038 | US$11.3M | −170 | May 31, 2026 |
| Alphabet Inc (google) Class C | 26,003 | US$9.89M | +7,587 | May 31, 2026 |
| Shopify Inc. | 65,456 | US$7.77M | +17,334 | May 31, 2026 |
| Eli Lilly And Company | 6,302 | US$6.96M | +870 | May 31, 2026 |
| Meta Platforms, Inc. | 9,715 | US$6.14M | +719 | May 31, 2026 |