DNL Holdings Information

DNL is an equity ETF with a total of 213 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 9.75%, ASML Holding at 6.12%, Tencent Holdings at 5.04%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.42%, and AstraZeneca at 3.18%.

Total Holdings

213

Top 10 Percentage

38.53%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

435.27M

PE Ratio

24.71

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	9.75%	714,000
2	AMS: ASML	ASML Holding N.V.	6.12%	19,776
3	HKG: 0700	Tencent Holdings Limited	5.04%	320,500
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.42%	26,509
5	LON: AZN	AstraZeneca PLC	3.18%	73,335
6	EPA: RMS	Hermès International Société en commandite par actions	2.89%	5,829
7	BME: ITX	Industria de Diseño Textil, S.A.	2.19%	160,839
8	SHOP	Shopify Inc.	2.15%	74,625
9	EPA: SAF	Safran SA	1.90%	23,142
10	TYO: 9983	Fast Retailing Co., Ltd.	1.88%	21,100
11	LON: RR	Rolls-Royce Holdings plc	1.79%	461,447
12	TYO: 8035	Tokyo Electron Limited	1.62%	28,500
13	TSX: CNQ	Canadian Natural Resources Limited	1.59%	151,073
14	TYO: 6857	Advantest Corporation	1.58%	45,200
15	SWX: UBSG	UBS Group AG	1.58%	183,057
16	AMS: PRX	Prosus N.V.	1.53%	128,914
17	CPH: NOVO.B	Novo Nordisk A/S	1.45%	168,476
18	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.36%	102,500
19	TYO: 6861	Keyence Corporation	1.33%	15,400
20	SWX: CFR	Compagnie Financière Richemont SA	1.19%	29,299
21	BAM	Brookfield Asset Management Ltd.	1.13%	113,264
22	TSX: SU	Suncor Energy Inc.	1.11%	85,355
23	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.09%	126,200
24	ETR: RHM	Rheinmetall AG	1.04%	2,658
25	OSL: EQNR	Equinor ASA	1.03%	137,994

Showing 25 of 213 holdings

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As of Mar 11, 2026