Total Holdings
141
As of Oct 4, 2026
Dakota Active Equity ETF
DAKNASDAQDakotaEquity
$29.75Today:- (-)1Y +14.91%
As of Oct 16, 2026 close
- Assets (AUM)
- $43.86M
- Expense ratio
- 0.43%
- Dividend yield
- 0.80%
- Holdings
- 141
- 52-week range
- $24.99$30.29
- Volume (live)
- -
- Avg. volume (3M)
- 650
DAK ETF Holdings: Dakota Active Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
36.6%
Share of fund assets
Assets (AUM)
$43.86M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 56 of 141 DAK Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 56 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.21% |
| 2 | #IVV | iShares Core S&P 500 ETF | Stock | 3.75% |
| 3 | BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 3.74% |
| 4 | #VOO | Vanguard S&P 500 ETF | Stock | 3.46% |
| 5 | BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 3.45% |
| 6 |  | Advanced Micro Devices, Inc. | Stock | 3.45% |
| 7 |  | Microsoft Corporation | Stock | 3.34% |
| 8 |  | Alphabet Inc. | Stock | 3.34% |
| 9 |  | JPMorgan Chase & Co | Stock | 3.03% |
| 10 |  | Analog Devices, Inc. | Stock | 2.81% |
| 11 | #QQQ | Invesco QQQ Trust Series I | Stock | 2.61% |
| 12 |  | NVIDIA Corporation | Stock | 2.56% |
| 13 | BK | The Bank of New York Mellon Corporation | Stock | 2.53% |
| 14 |  | Invesco QQQ Trust | Cash | 2.51% |
| 15 |  | Amazon.com, Inc | Stock | 2.39% |
| 16 | #IYW | iShares U.S. Technology ETF | Stock | 2.34% |
| 17 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.32% |
| 18 |  | The Bank of New York Mellon Corporation | Stock | 2.27% |
| 19 | BMV:IYW | iShares Trust - iShares U.S. Technology ETF | Cash | 2.19% |
| 20 | #IWF | iShares Russell 1000 Growth ETF | Stock | 2.19% |
| 21 |  | Cboe Global Markets, Inc. | Stock | 2.16% |
| 22 | NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 2.13% |
| 23 |  | Merck & Co., Inc | Stock | 2.12% |
| 24 |  | Automatic Data Processing, Inc | Stock | 2.10% |
| 25 |  | The Allstate Corporation | Stock | 1.83% |
| 26 |  | QUALCOMM Incorporated | Stock | 1.81% |
| 27 |  | Cisco Systems, Inc | Stock | 1.69% |
| 28 |  | Palo Alto Networks, Inc. | Stock | 1.68% |
| 29 |  | Visa Inc | Stock | 1.65% |
| 30 |  | ExxonMobil Holdings Corporation | Stock | 1.57% |
| 31 |  | GE Aerospace | Stock | 1.57% |
| 32 |  | Public Storage | Stock | 1.55% |
| 33 |  | The TJX Companies, Inc. | Stock | 1.49% |
| 34 |  | Costco Wholesale Corporation | Stock | 1.43% |
| 35 | BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.20% |
| 36 | | Alphabet Inc | Stock | 1.18% |
| 37 |  | Eli Lilly and Company | Stock | 1.12% |
| 38 |  | Eaton Corporation plc | Stock | 1.08% |
| 39 |  | Keysight Technologies, Inc | Stock | 1.00% |
| 40 |  | T-Mobile US, Inc | Stock | 0.99% |
| 41 |  | PepsiCo, Inc | Stock | 0.99% |
| 42 |  | Dover Corporation | Stock | 0.89% |
| 43 |  | Intel Corporation | Stock | 0.88% |
| 44 | BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 0.88% |
| 45 |  | Newmont Corporation | Stock | 0.78% |
| 46 | NMFQS:FGXXX | - | Cash | 0.73% |
| 47 |  | ServiceNow, Inc | Stock | 0.71% |
| 48 |  | Netflix, Inc | Stock | 0.69% |
| 49 |  | salesforce.com, inc | Stock | 0.69% |
| 50 |  | Uber Technologies, Inc | Stock | 0.68% |
| 51 |  | Sempra Energy | Stock | 0.68% |
| 52 | NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.64% |
| 53 |  | AbbVie Inc | Stock | 0.61% |
| 54 |  | Freeport-McMoRan Inc | Stock | 0.60% |
| 55 |  | The Procter & Gamble Company | Stock | 0.57% |
| 56 |  | Boston Scientific Corporation | Stock | 0.57% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dakota Active Equity ETF Holdings
What are the top holdings in DAK?
As of Oct 4, 2026, Dakota Active Equity ETF (DAK) holds 141 securities. The largest are Apple Inc. (6.21%), iShares Core S&P 500 ETF (3.75%), iShares Trust - iShares Core S&P 500 ETF (3.74%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DAK's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 36.6% of DAK's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DAK's sector allocation?
The Sector Allocation chart shows how DAK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DAK invest in?
DAK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DAK ETF?
DAK's diversification can be assessed by reviewing its 141 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.