Total Holdings
172
Portfolio diversification across 172 positions
DAK
(NASDAQ)Dakota Active Equity ETF
$26.50-- (--)
Loading... - Market loading
DAK ETF Holdings: Dakota Active Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$39.83M
Total fund assets
Expense Ratio
0.43%
Annual management fee
Fund Issuer
Dakota
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 5.74% |
| 2 |  | Alphabet Inc | Stock | 3.74% |
| 3 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 3.72% |
| 4 | # #IVV | iShares Core S&P 500 ETF | Stock | 3.72% |
| 5 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 3.44% |
| 6 | # #VOO | Vanguard S&P 500 ETF | Stock | 3.44% |
| 7 |  | JPMorgan Chase & Co. | Stock | 3.00% |
| 8 |  | Microsoft Corporation | Stock | 2.98% |
| 9 |  | Analog Devices, Inc. | Stock | 2.46% |
| 10 |  | Amazon.com, Inc | Stock | 2.43% |
| 11 |  | Invesco QQQ Trust | Cash | 2.39% |
| 12 | # #QQQ | Invesco QQQ Trust Series I | Stock | 2.35% |
| 13 |  | Medtronic plc | Stock | 2.34% |
| 14 |  | Cboe Global Markets, Inc. | Stock | 2.33% |
| 15 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 2.30% |
| 16 | N NYSE ARCA:IWF | iShares Russell 1000 Growth ETF | Cash | 2.21% |
| 17 |  | NVIDIA Corporation | Stock | 2.20% |
| 18 | # #IWF | iShares Russell 1000 Growth ETF | Stock | 2.19% |
| 19 |  | The Bank of New York Mellon Corporation | Stock | 2.12% |
| 20 |  | The TJX Companies, Inc. | Stock | 1.89% |
| 21 | B BMV:IYW | iShares Trust - iShares U.S. Technology ETF | Cash | 1.88% |
| 22 | # #IYW | iShares U.S. Technology ETF | Stock | 1.85% |
| 23 |  | GE Aerospace | Stock | 1.71% |
| 24 |  | Costco Wholesale Corporation | Stock | 1.65% |
| 25 |  | QUALCOMM Incorporated | Stock | 1.63% |
| 26 |  | Visa Inc. | Stock | 1.59% |
| 27 |  | Exxon Mobil Corporation | Stock | 1.56% |
| 28 |  | Advanced Micro Devices, Inc | Stock | 1.49% |
| 29 |  | Abbott Laboratories | Stock | 1.45% |
| 30 |  | Cisco Systems, Inc | Stock | 1.41% |
| 31 | | Alphabet Inc | Stock | 1.31% |
| 32 |  | PepsiCo, Inc. | Stock | 1.30% |
| 33 |  | T-Mobile US, Inc | Stock | 1.21% |
| 34 |  | Boston Scientific Corporation | Stock | 1.21% |
| 35 | B BMV:SPY | SPDR S&P 500 ETF Trust | Cash | 1.19% |
| 36 |  | Keysight Technologies, Inc | Stock | 1.12% |
| 37 |  | Eli Lilly and Company | Stock | 1.08% |
| 38 |  | Dover Corporation | Stock | 1.08% |
| 39 |  | Expedia Group, Inc | Stock | 1.08% |
| 40 |  | Rollins, Inc | Stock | 0.98% |
| 41 | B BMV:VUG | Vanguard Index Funds - Vanguard Growth ETF | Cash | 0.87% |
| 42 |  | Newmont Corporation | Stock | 0.81% |
| 43 |  | Sempra Energy | Stock | 0.80% |
| 44 |  | Uber Technologies, Inc | Stock | 0.78% |
| 45 |  | Palo Alto Networks Inc | Stock | 0.78% |
| 46 |  | Netflix, Inc | Stock | 0.76% |
| 47 | N NYSE ARCA:XLC | Communication Services Select Sector SPDR® Fund | Cash | 0.75% |
| 48 |  | The Procter & Gamble Company | Stock | 0.68% |
| 49 |  | W. R. Berkley Corporation | Stock | 0.61% |
| 50 |  | AbbVie Inc | Stock | 0.60% |