DAK Holdings
70 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
70 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 6.40% | 11,935 | $2.8M |
| 2 | Apple Inc | 6.17% | 8,117 | $2.7M |
| 3 | Amazon.com Inc | 4.09% | 6,954 | $1.8M |
| 4 | iShares Core S&P 500 ETF | 3.75% | 2,133 | $1.7M |
| 5 | Advanced Micro Devices Inc | 3.50% | 2,406 | $1.6M |
| 6 | Alphabet Inc | 3.41% | 4,341 | $1.5M |
| 7 | Microsoft Corp | 3.41% | 2,853 | $1.5M |
| 8 | Keysight Technologies Inc | 3.07% | 3,559 | $1.4M |
| 9 | Analog Devices Inc | 2.92% | 3,148 | $1.3M |
| 10 | Zebra Technologies Corp | 2.89% | 3,324 | $1.3M |
| 11 | JPMORGAN CHASE & CO. | 2.80% | 3,770 | $1.2M |
| 12 | Amphenol Corp | 2.44% | 12,314 | $1.1M |
| 13 | iShares U.S. Technology ETF | 2.37% | 3,863 | $1.1M |
| 14 | Salesforce Inc | 2.37% | 4,666 | $1.1M |
| 15 | West Pharmaceutical Services Inc | 2.28% | 2,758 | $1.0M |
| 16 | Bank of New York Mellon Corp/The | 2.24% | 6,913 | $990.0K |
| 17 | IDEX Corp | 2.19% | 4,170 | $970.0K |
| 18 | Cboe Global Markets Inc | 2.15% | 3,370 | $950.0K |
| 19 | Monolithic Power Systems Inc | 2.06% | 640 | $910.0K |
| 20 | Arista Networks Inc | 2.03% | 4,158 | $900.0K |
| 21 | Merck & Co Inc | 1.99% | 6,197 | $880.0K |
| 22 | Boston Scientific Corp | 1.92% | 20,376 | $850.0K |
| 23 | Automatic Data Processing Inc | 1.88% | 3,159 | $830.0K |
| 24 | Palo Alto Networks Inc | 1.79% | 1,936 | $790.0K |
| 25 | Visa Inc | 1.58% | 1,878 | $700.0K |
Sector Weights
- Basic Materials: 2.25%
- Communication Services: 10.01%
- Consumer Cyclical: 6.42%
- Consumer Defensive: 5.24%
- Energy: 3.18%
- Financial Services: 14.16%
- Healthcare: 7.13%
- Industrials: 7.58%
- Real Estate: 1.98%
- Technology: 40.60%
- Utilities: 1.45%
Country Weights
- United States: 97.24%
- Ireland: 1.21%
- Other: 0.69%
- United Kingdom: 0.66%
- Switzerland: 0.20%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.