Dakota Active Equity ETF (DAK)
NASDAQ: DAK · Real-Time Price · USD
25.32
-0.02 (-0.06%)
At close: Aug 15, 2025, 4:00 PM
25.32
0.00 (0.00%)
After-hours: Aug 15, 2025, 4:15 PM EDT

DAK Holdings List

Aug 13, 2025
No.SymbolName WeightShares
1AAPLApple Inc.5.08%7,754
2MSFTMicrosoft Corporation3.92%2,682
3IVViShares Core S&P 500 ETF3.67%2,015
4JPMJPMorgan Chase & Co.2.88%3,532
5METAMeta Platforms, Inc.2.57%1,171
6AMZNAmazon.com, Inc.2.41%3,820
7QQQInvesco QQQ Trust Series I2.37%1,453
8GOOGAlphabet Inc.2.35%4,115
9NVDANVIDIA Corporation2.34%4,576
10IWFiShares Russell 1000 Growth ETF2.28%1,804
11IYWiShares U.S. Technology ETF1.89%3,625
12VHTVanguard Health Care ETF1.85%2,661
13SCHDSchwab US Dividend Equity ETF1.79%23,205
14COSTCostco Wholesale Corporation1.74%633
15VVisa Inc.1.74%1,806
16n/aUS DOLLARS1.70%604,069
17BILSPDR Bloomberg 1-3 Month T-Bill ETF1.48%5,744
18ORCLOracle Corporation1.25%1,823
19ABTAbbott Laboratories1.24%3,415
20PEPPepsiCo, Inc.1.23%2,926
21TMUST-Mobile US, Inc.1.22%1,732
22JNJJohnson & Johnson1.21%2,478
23NFLXNetflix, Inc.1.21%358
24BSXBoston Scientific Corporation1.21%4,203
25XOMExxon Mobil Corporation1.19%3,951
As of Aug 13, 2025
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