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DUNKvsCGGGETF Comparison

ETF 1

DUNK

Dana Unconstrained Equity ETF

This fund is part of

Disruptive Technology

+0%

Full DUNK fund page

VS

ETF 2

CGGG

Capital Group U.S. Large Growth ETF

This fund is part of

US Large Cap Growth

+0%

Full CGGG fund page

Dana Unconstrained Equity ETF (DUNK) belongs to the Disruptive Technology segment. Capital Group U.S. Large Growth ETF (CGGG) is part of the US Large Cap Growth segment. DUNK's top 3 sector exposures are Information Technology, Consumer Discretionary and Communication Services. In contrast, CGGG's top sector exposures are Information Technology, Communication Services and Consumer Discretionary. DUNK is more expensive with a Total Expense Ratio (TER) of 0.75%, versus 0.39% for CGGG. DUNK is down -0.63% year-to-date (YTD) with +$11M in YTD flows. CGGG performs better with 1.3% YTD performance, and +$17M in YTD flows. Run a side-by-side ETF comparison of DUNK and CGGG below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DUNK vs CGGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/18/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUNK CGGG	+2.92%+1.14%	+14.32%+11.28%	-0.63%+1.30%	n/an/a	n/an/a	n/an/a
Flows	DUNK CGGG	+$2M+$1M	+$2M+$11M	+$11M+$17M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUNK CGGG	+29.17%+23.04%	n/an/a	n/an/a	n/an/a
Max drawdown	DUNK CGGG	-10.48%-7.47%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DUNK CGGG	17d17d	n/an/a	n/an/a	n/an/a

Trading data

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	DUNK	CGGG
Last sale 6/18/2026 at 1:30 PM	$24.48	$28.95
Previous close 06/18/2026	$24.17	$28.41
Consolidated volume 06/18/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 6/18/2026 at 1:30 PM

Live

Closed

	DUNK	CGGG
Last price	$24.48	$28.95
1D performance	+1.28%	+1.90%
AuM	$145.80 M	$80.44 M
E/R	0.75%	0.39%

Characteristics

	DUNK	CGGG
Management strategy	Active	Active
Provider	Dana Investment Advisors	Capital Group
Benchmark	-	-
N° of holdings	21	35
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 15, 2025	June 24, 2025
ESG	No	No

More DUNK data on Trackinsight

More CGGG data on Trackinsight

Exposure

Countries

DUNK

USA

91.43%

Other

8.57%

CGGG

USA

88.62%

Other

11.38%

Sectors

DUNK

Information Techn.

57%

Consumer Discreti.

15.67%

Communication Ser.

15.4%

Other

11.93%

CGGG

Information Techn.

49.49%

Communication Ser.

15.86%

Consumer Discreti.

13.46%

Other

21.19%

Diversification

DUNK

Total weight of top 15 holdings out of 15

93.26%

CGGG

Total weight of top 15 holdings out of 15

71.21%

Top 15 holdings

Data as of April 30, 2026

DUNK

AMAZON.COM INC

10.95%

NVIDIA

10.51%

MICROSOFT-T

8.06%

SERVICENOW

7.92%

SNOWFLAKE INC

6.96%

ALPHABET INC-CL

6.91%

DATADOG

6.88%

META PLATFORMS

5.00%

DOORDASH

4.72%

SHOPIFY SUBORDINATE VOTING

4.65%

UBER TECHNOLOGIES INC

4.58%

VISA INCORPORATION

4.41%

LILLY

4.15%

MASTERCARD

3.89%

BROADCOM LIMITED

3.67%

CGGG

NVIDIA

12.75%

BROADCOM LIMITED

9.24%

ALPHABET INC-CL

8.54%

MICROSOFT-T

6.72%

META PLATFORMS

5.95%

AMAZON.COM INC

4.77%

APPLE

4.47%

AMPHENOL

3.33%

MASTERCARD

3.22%

MICROSTRATEGY

3.02%

VISA INCORPORATION

2.54%

VERTEX PHARMACEUTICALS

1.98%

ROYAL CARIBBEAN GROUP

1.64%

BURLINGTON STORES

1.54%

MERCADOLIBRE

1.50%

Frequently asked questions about DUNK and CGGG

How have the DUNK and CGGG ETFs performed in 2026?

As of June 18, 2026, DUNK is down -0.63% year-to-date (YTD), while CGGG has returned 1.3%. That puts CGGG better performer ahead so far this year.

Which ETF is attracting more investor money: DUNK or CGGG?

Year-to-date, the DUNK ETF saw +$11M in flows, compared to +$17M for CGGG.

Which ETF is bigger: DUNK or CGGG?

As of June 18, 2026, DUNK holds $145.80 M in assets under management (AUM), while CGGG manages $80.44 M.

What sectors do the DUNK and CGGG ETFs invest in?

DUNK leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

DUNKvsCGGGETF Comparison

Dana Unconstrained Equity ETF

Capital Group U.S. Large Growth ETF

DUNK vs CGGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the DUNK and CGGG ETFs performed in 2026?

As of June 18, 2026, DUNK is down -0.63% year-to-date (YTD), while CGGG has returned 1.3%. That puts CGGG better performer ahead so far this year.

Which ETF is attracting more investor money: DUNK or CGGG?

Year-to-date, the DUNK ETF saw +$11M in flows, compared to +$17M for CGGG.

Which ETF is bigger: DUNK or CGGG?

As of June 18, 2026, DUNK holds $145.80 M in assets under management (AUM), while CGGG manages $80.44 M.

What sectors do the DUNK and CGGG ETFs invest in?

DUNK leans toward sectors like Information Technology, Consumer Discretionary and Communication Services. Meanwhile, CGGG focuses on Information Technology, Communication Services and Consumer Discretionary.

What are the top holdings of the DUNK ETF and CGGG ETF?

DUNK top holdings include AMAZON.COM INC, NVIDIA and MICROSOFT-T. CGGG holds in its top three: NVIDIA, BROADCOM LIMITED and ALPHABET INC-CL.

Which ETF is more diversified: DUNK or CGGG?

DUNK holds 21 securities with 93.26% of its assets in the top 15. CGGG has 35 securities and a top 15 weight of 71.21%.

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