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Dana Unconstrained Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Dana Unconstrained Equity ETF (DUNK) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | DDOG | 11.03% | $17M |
| 2 | SNOW | 10.61% | $16M |
| 3 | NOW | 9.37% | $14M |
| 4 | AMZN | 9.36% | $14M |
| 5 | NVDA | 8.51% | $13M |
| 6 | MSFT | 7.35% | $11M |
| 7 | GOOGL | 6.45% | $10M |
| 8 | SHOP | 5.06% | $8M |
| 9 | LLY | 4.54% | $7M |
| 10 | META | 4.00% | $6M |
| 11 | DASH | 4.00% | $6M |
| 12 | V | 4.00% | $6M |
| 13 | UBER | 3.83% | $6M |
| 14 | AVGO | 3.10% | $5M |
| 15 | SPOT | 2.81% | $4M |
| 16 | MA | 2.72% | $4M |
| 17 | LRCX | 2.47% | $4M |
| 18 | EOG | 0.19% | $288K |
| 19 | VKTX | 0.15% | $228K |
| 20 | ADBE | 0.04% | $67K |
| 21 | GE | 0.04% | $64K |
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
Not enough history to compute monthly seasonality for DUNK.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| LRCXLam Research Corp | — → 2.47% | — |
| Holding | Before → after | Δ weight |
|---|---|---|
| DDOGDatadog Inc | 5.03% → 11.03% | +6.00 pp |
| SNOWSnowflake Inc | 7.73% → 10.61% | +2.88 pp |
| GOOGLAlphabet Inc | 4.67% → 6.45% | +1.78 pp |
| SHOPShopify Inc | 4.72% → 5.06% | +0.34 pp |
| AMZNAmazon.com Inc | 9.20% → 9.36% | +0.16 pp |
| Holding | Before → after | Δ weight |
|---|---|---|
| ADBEAdobe Inc | 4.79% → 0.04% | −4.74 pp |
| SPOTSpotify Technology SA | 4.82% → 2.81% | −2.01 pp |
| UBERUber Technologies Inc | 4.93% → 3.83% | −1.10 pp |
| DASHDoorDash Inc | 5.01% → 4.00% | −1.01 pp |
| AVGOBroadcom Inc | 4.10% → 3.10% | −1.00 pp |
+10 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of DUNK currently on TickerStance stock-RS leaderboards.
Metrics matched 21 tickers across 21 holdings rows (99.6% of fund weight). Metrics as of 2026-08-24; holdings from the filing.