ETF

US88634W1080

Dana Unconstrained Equity ETF

1M6MYTD1Y5YMAX

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Core data

Name	Dana Unconstrained Equity ETF
Issuer	Dana
Fund domicile	USA
TER	0.75%
Fund size	€150.72m
P/E ratio	37.37
P/B ratio	12.49
Inception date	15/09/2025
Website	danaetfs.com/dunk

Composition

Holdings	Share
ServiceNow	10.33%
Snowflake A	10.17%
Microsoft	9.08%
Shopify A	7.70%
DOORDASH INC.	6.35%
NVIDIA	5.85%
Visa	4.89%
Johnson & Johnson	4.89%
Mastercard	4.78%
Datadog A	4.74%

As of 28/08/2026

Top countries

Country	Share
USA	100.00%

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