Holdings of Dana Unconstrained Equity ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 123M $ including 122.7M $ in equities, 99.7 %
- Positions
- 20 in 2 countries
- Top ten
- 68.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ServiceNow Inc | 109,351 | 11.8M $ | 9.60 % |
| 2 | Amazon.com Inc | 53,916 | 11.3M $ | 9.20 % |
| 3 | NVIDIA Corp | 62,397 | 11.1M $ | 8.99 % |
| 4 | Microsoft Corp | 25,208 | 9.9M $ | 8.05 % |
| 5 | Snowflake Inc | 56,465 | 9.5M $ | 7.73 % |
| 6 | Datadog Inc | 55,276 | 6.2M $ | 5.03 % |
| 7 | DoorDash Inc | 34,939 | 6.2M $ | 5.01 % |
| 8 | Visa Inc | 18,963 | 6.1M $ | 4.93 % |
| 9 | Uber Technologies Inc | 80,398 | 6.1M $ | 4.93 % |
| 10 | Spotify Technology SA | 11,508 | 5.9M $ | 4.82 % |
| 11 | Adobe Inc | 22,453 | 5.9M $ | 4.79 % |
| 12 | Meta Platforms Inc | 8,996 | 5.8M $ | 4.74 % |
| 13 | Shopify Inc | 48,122 | 5.8M $ | 4.72 % |
| 14 | Alphabet Inc | 18,416 | 5.7M $ | 4.67 % |
| 15 | Eli Lilly & Co | 5,432 | 5.7M $ | 4.64 % |
| 16 | Broadcom Inc | 15,797 | 5M $ | 4.10 % |
| 17 | Mastercard Inc | 7,270 | 3.8M $ | 3.06 % |
| 18 | Viking Therapeutics Inc | 16,434 | 556.1K $ | 0.45 % |
| 19 | EOG Resources Inc | 2,115 | 262.4K $ | 0.21 % |
| 20 | General Electric Co | 198 | 67.8K $ | 0.06 % |
Sector breakdown
- Technology 53.2 %
- Communication 14.3 %
- Consumer discretionary 14.3 %
- Financials 8.0 %
- Industrials 5.0 %
- Health care 4.7 %
- Energy 0.2 %
- Unattributed 0.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 95.3 %
- Canada 4.7 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 19 | 116.9M $ | 95.26 % |
| 2 | Canada | 1 | 5.8M $ | 4.74 % |
Cite this page
Titelia. "Holdings of Dana Unconstrained Equity ETF". https://titelia.com/en/funds/S000094499