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Dakota Active Equity ETF (DAK) Holdings List

Dakota Active Equity ETF logo
$28.21 +0.21 (+0.75%)
As of 05/1/2026

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 59.48% 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
$284.18
+2.7%
5.56%8,194
2
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$726.98
+0.8%
3.76%2,127
3
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
3.64%4,347
4
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$665.30
+0.8%
3.47%2,148
5
Analog Devices, Inc. stock logo
ADI
Analog Devices
$404.77
+2.0%
3.03%3,024
6
Microsoft Corporation stock logo
MSFT
Microsoft
$411.29
-0.6%
2.92%2,834
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.43
+0.6%
2.89%3,732
8
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$273.54
+0.5%
2.56%4,036
9
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$343.98
+1.5%
2.52%3,387
10
Invesco QQQ stock logo
QQQ
Invesco QQQ
$681.57
+1.3%
2.48%1,533
11
NVIDIA Corporation stock logo
NVDA
NVIDIA
$196.48
-1.0%
2.39%4,832
12
BNY stock logo
BK
BNY
$132.33
+0.3%
2.31%6,883
13
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$120.41
+0.5%
2.23%1,900
14
iShares U.S. Technology ETF stock logo
IYW
iShares U.S. Technology ETF
$225.18
+1.9%
2.01%3,825
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$154.94
+0.2%
1.91%4,850
16
Medtronic PLC stock logo
MDT
Medtronic
$77.77
-0.7%
1.86%8,959
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$355.26
+4.0%
1.85%2,440
18
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,016.42
+0.4%
1.67%665
19
Keysight Technologies Inc. stock logo
KEYS
Keysight Technologies
$355.82
+1.3%
1.67%1,946
20
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.90
+0.8%
1.56%4,175
21
GE Aerospace stock logo
GE
GE Aerospace
$286.81
+2.2%
1.53%2,184
22
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.48%6,725
23
Visa Inc. stock logo
V
Visa
$322.11
-1.5%
1.46%1,902
24
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
1.44%4,323
25
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
1.28%1,525

DAK Geographic Exposure

DAK's largest geographic exposure is United States at 96.8%, followed by Ireland at 2.2%.

  • United States
    96.8%
  • 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 23.7%, followed by ETF at 17.4%.

  • Technology
    23.7%
  • ETF
    17.4%
  • Financials
    12.2%
  • Communications
    9.3%
  • Industrials
    9.2%
  • Health Care
    7.0%
  • Consumer Discretionary
    6.4%
  • Consumer Staples
    5.0%
  • Energy
    2.7%
  • Materials
    2.1%
  • Other
    1.8%

DAK Industry Exposure

DAK's largest industry exposure is ETF at 17.4%, followed by Semiconductors & Semiconductor Equipment at 10.3%.

  • ETF
    17.4%
  • Semiconductors & Semiconductor Equipment
    10.3%
  • Specialty Retail
    7.7%
  • Communications Equipment
    7.1%
  • Media
    6.9%
  • Capital Markets
    5.6%
  • Software
    5.2%
  • Health Care Equipment & Supplies
    4.2%
  • Banks
    3.5%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Other
    26.6%

DAK Sub-Industry Exposure

DAK's largest sub-industry exposure is ETF at 17.4%, followed by Semiconductors at 10.3%.

  • ETF
    17.4%
  • Semiconductors
    10.3%
  • Communications Equipment
    7.1%
  • Interactive Media & Services
    5.4%
  • Systems Software
    4.2%
  • Internet & Direct Marketing Retail
    3.9%
  • Diversified Banks
    3.5%
  • Security & Alarm Services
    2.8%
  • Biotechnology
    2.7%
  • Health Care Equipment
    2.6%
  • Other
    37.5%

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This page (NASDAQ:DAK) was last updated on 5/5/2026 by MarketBeat.com Staff.
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