Dakota Active Equity ETF (DAK) Holdings List

$28.94 0.00 (0.00%)

As of 06/12/2026 10:32 AM Eastern

What stocks does DAK hold?

The Dakota Active Equity ETF (DAK) top stock holdings include Apple, iShares Core S&P 500 ETF, and Alphabet. The top 25 DAK holdings ordered by weight make up 60.87% 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

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$291.13	5.66%	8,194
2	IVV iShares Core S&P 500 ETF	$745.14	3.74%	2,127
3	GOOG Alphabet	$358.16	3.74%	4,347
4	VOO Vanguard S&P 500 ETF	$681.95	3.46%	2,148
5	ADI Analog Devices	$417.79	2.91%	3,024
6	JPM JPMorgan Chase & Co.	$320.55 -0.1%	2.77%	3,732
7	AMD Advanced Micro Devices	$511.57	2.76%	2,440
8	MSFT Microsoft	$390.74	2.72%	2,834
9	QQQ Invesco QQQ	$721.34	2.58%	1,533
10	NVDA NVIDIA	$205.19	2.39%	4,832
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11	BNY Bank of New York Mellon	$143.74 -0.2%	2.34%	6,883
12	AMZN Amazon.com	$238.55	2.34%	4,036
13	CBOE Cboe Global Markets	$294.91	2.34%	3,387
14	IWF iShares Russell 1000 Growth ETF	$121.61	2.20%	7,600
15	IYW iShares U.S. Technology ETF	$244.83	2.19%	3,825
16	QCOM Qualcomm	$211.72	2.11%	4,323
17	CSCO Cisco Systems	$121.10	1.92%	6,725
18	TJX TJX Companies	$168.42 +0.0%	1.90%	4,850
19	MDT Medtronic	$80.11 -0.1%	1.75%	8,959
20	GE GE Aerospace	$334.89 -0.1%	1.72%	2,184
21	KEYS Keysight Technologies	$349.99 -0.2%	1.53%	1,946
22	COST Costco Wholesale	$982.35	1.53%	665
23	XOM ExxonMobil	$146.80 -0.1%	1.48%	4,175
24	V Visa	$321.98 -0.1%	1.47%	1,902
25	GOOGL Alphabet	$359.68	1.32%	1,525

DAK Geographic Exposure

DAK's largest geographic exposure is United States at 96.6%, followed by Ireland at 2.2%.

United States
96.6%
Ireland
2.2%
Canada
0.2%
Switzerland
0.2%
Liberia
0.1%

DAK Currency Exposure

DAK is exclusively exposed to USD.

USD
100.0%

DAK Sector Exposure

DAK's largest sector exposure is Technology at 25.8%, followed by ETF at 17.3%.

Technology
25.8%
ETF
17.3%
Financials
11.7%
Industrials
9.0%
Communications
8.4%
Health Care
7.0%
Consumer Discretionary
6.1%
Consumer Staples
4.8%
Energy
2.6%
Materials
2.0%
Other
1.7%

DAK Industry Exposure

DAK's largest industry exposure is ETF at 17.3%, followed by Semiconductors & Semiconductor Equipment at 11.7%.

ETF
17.3%
Semiconductors & Semiconductor Equipment
11.7%
Communications Equipment
7.7%
Specialty Retail
7.3%
Media
6.3%
Capital Markets
5.3%
Software
5.2%
Health Care Equipment & Supplies
4.0%
Banks
3.5%
Biotechnology
2.8%
Other
25.6%

DAK Sub-Industry Exposure

DAK's largest sub-industry exposure is ETF at 17.3%, followed by Semiconductors at 11.6%.

ETF
17.3%
Semiconductors
11.6%
Communications Equipment
7.7%
Interactive Media & Services
5.0%
Systems Software
4.4%
Diversified Banks
3.5%
Internet & Direct Marketing Retail
3.4%
Biotechnology
2.8%
Asset Management & Custody Banks
2.6%
Aerospace & Defense
2.5%
Other
36.1%

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This page (NASDAQ:DAK) was last updated on 6/15/2026 by MarketBeat.com Staff.

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Dakota Active Equity ETF (DAK) Holdings List