Holdings of Dana Unconstrained Equity ETF
Tidal Trust I · Original filing · Compare with another fund · Report an error
- Net assets
- 153.5M $ including 152.9M $ in equities, 99.6 %
- Positions
- 21 in 2 countries
- Top ten
- 76.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Datadog Inc | 68,448 | 16.9M $ | 11.03 % |
| 2 | Snowflake Inc | 63,688 | 16.3M $ | 10.61 % |
| 3 | ServiceNow Inc | 115,559 | 14.4M $ | 9.37 % |
| 4 | Amazon.com Inc | 53,071 | 14.4M $ | 9.36 % |
| 5 | NVIDIA Corp | 61,812 | 13.1M $ | 8.51 % |
| 6 | Microsoft Corp | 25,038 | 11.3M $ | 7.35 % |
| 7 | Alphabet Inc | 26,003 | 9.9M $ | 6.45 % |
| 8 | Shopify Inc | 65,456 | 7.8M $ | 5.06 % |
| 9 | Eli Lilly & Co | 6,302 | 7M $ | 4.54 % |
| 10 | Meta Platforms Inc | 9,715 | 6.1M $ | 4.00 % |
| 11 | DoorDash Inc | 38,505 | 6.1M $ | 4.00 % |
| 12 | Visa Inc | 18,790 | 6.1M $ | 4.00 % |
| 13 | Uber Technologies Inc | 83,419 | 5.9M $ | 3.83 % |
| 14 | Broadcom Inc | 10,663 | 4.8M $ | 3.10 % |
| 15 | Spotify Technology SA | 8,661 | 4.3M $ | 2.81 % |
| 16 | Mastercard Inc | 8,447 | 4.2M $ | 2.72 % |
| 17 | Lam Research Corp | 11,896 | 3.8M $ | 2.47 % |
| 18 | EOG Resources Inc | 2,160 | 288.1K $ | 0.19 % |
| 19 | Viking Therapeutics Inc | 6,976 | 228.4K $ | 0.15 % |
| 20 | Adobe Inc | 259 | 67.1K $ | 0.04 % |
| 21 | General Electric Co | 198 | 64.1K $ | 0.04 % |
Sector breakdown
- Technology 57.8 %
- Consumer discretionary 13.4 %
- Communication 13.3 %
- Financials 6.7 %
- Health care 4.6 %
- Industrials 3.9 %
- Energy 0.2 %
- Unattributed 0.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.9 %
- Canada 5.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 20 | 145.1M $ | 94.92 % |
| 2 | Canada | 1 | 7.8M $ | 5.08 % |
Cite this page
Titelia. "Holdings of Dana Unconstrained Equity ETF". https://titelia.com/en/funds/S000094499