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Dakota Active Equity ETF (DAK) Holdings List

Dakota Active Equity ETF logo
$30.01 +0.27 (+0.91%)
As of 02:28 PM Eastern

What stocks does DAK hold?

The Dakota Active Equity ETF (DAK) top stock holdings include Apple, iShares Core S&P 500 ETF, and Vanguard S&P 500 ETF. The top 25 DAK holdings ordered by weight make up 61.63% of the total fund. DAK is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DAK stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DAK Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$328.21
+1.0%
5.86%8,194
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$777.13
+1.1%
3.74%2,127
3
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$710.72
+1.0%
3.46%2,148
4
Alphabet Inc. stock logo
GOOG
Alphabet
$339.08
+1.6%
3.38%4,347
5
Microsoft Corporation stock logo
MSFT
Microsoft
$510.12
+2.7%
3.13%2,834
6
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$362.11
+1.7%
3.01%3,732
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$456.16
-0.2%
2.63%2,440
8
Analog Devices, Inc. stock logo
ADI
Analog Devices
$356.50
+0.2%
2.57%3,024
9
Invesco QQQ stock logo
QQQ
Invesco QQQ
$717.67
+1.2%
2.50%1,533
10
Bank of New York Mellon Corporation stock logo
BNY
Bank of New York Mellon
$164.19
+1.3%
2.48%6,883
11
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%
2.41%4,036
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.45
+1.8%
2.41%4,832
13
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$298.50
+1.5%
2.29%3,387
14
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$252.54
+1.7%
2.17%3,825
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%
2.16%6,303
16
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$123.43
+1.3%
2.13%7,600
17
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$283.53
+0.8%
2.06%3,213
18
The Allstate Corporation stock logo
ALL
Allstate
$263.63
+1.7%
1.82%3,115
19
GE Aerospace stock logo
GE
GE Aerospace
$333.17
+1.1%
1.73%2,184
20
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%
1.69%6,725
21
Public Storage stock logo
PSA
Public Storage
$305.16
+1.3%
1.64%2,209
22
Visa Inc. stock logo
V
Visa
$379.17
+0.2%
1.60%1,902
23
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.57
-0.8%
1.60%4,323
24
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
1.59%4,175
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.21
+0.7%
1.57%4,850

DAK Geographic Exposure

DAK's largest geographic exposure is United States at 97.9%, followed by Ireland at 1.4%.

  • United States
    97.9%
  • Ireland
    1.4%
  • Switzerland
    0.2%

DAK Currency Exposure

DAK is exclusively exposed to USD.

  • USD
    99.2%

DAK Sector Exposure

DAK's largest sector exposure is Technology at 27.3%, followed by ETF at 17.0%.

  • Technology
    27.3%
  • ETF
    17.0%
  • Financials
    13.6%
  • Industrials
    8.0%
  • Communications
    7.0%
  • Health Care
    5.9%
  • Consumer Discretionary
    5.2%
  • Consumer Staples
    4.5%
  • Materials
    2.0%
  • Real Estate
    1.9%
  • Other
    2.4%

DAK Industry Exposure

DAK's largest industry exposure is ETF at 17.0%, followed by Semiconductors & Semiconductor Equipment at 10.3%.

  • ETF
    17.0%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Communications Equipment
    7.8%
  • Specialty Retail
    6.5%
  • Software
    6.2%
  • Capital Markets
    5.4%
  • Media
    4.9%
  • Biotechnology
    4.6%
  • Banks
    3.8%
  • IT Services
    2.6%
  • Other
    25.7%

DAK Sub-Industry Exposure

DAK's largest sub-industry exposure is ETF at 17.0%, followed by Semiconductors at 10.3%.

  • ETF
    17.0%
  • Semiconductors
    10.3%
  • Communications Equipment
    7.8%
  • Systems Software
    5.3%
  • Biotechnology
    4.6%
  • Interactive Media & Services
    4.5%
  • Diversified Banks
    3.8%
  • Asset Management & Custody Banks
    2.9%
  • Electrical Components & Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.4%
  • Other
    33.9%

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MarketBeat tracks Dakota Active Equity ETF holdings and portfolio composition, last updated on 8/24/2026.
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