DNL Holdings Information

DNL is an equity ETF with a total of 212 individual holdings.

Total Holdings

212

Top 10 Percentage

38.85%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

485.91M

PE Ratio

25.72

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	8.20%	753,000
2	HKG: 0700	Tencent Holdings Limited	5.55%	345,500
3	AMS: ASML	ASML Holding N.V.	5.40%	20,913
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.37%	28,109
5	EPA: RMS	Hermès International Société en commandite par actions	3.27%	6,176
6	LON: AZN	AstraZeneca PLC	3.06%	78,162
7	SHOP	Shopify Inc.	2.69%	79,537
8	BME: ITX	Industria de Diseño Textil, S.A.	2.28%	168,899
9	CPH: NOVO.B	Novo Nordisk A/S	2.17%	178,170
10	SWX: UBSG	UBS Group AG	1.88%	192,187
11	EPA: SAF	Safran SA	1.86%	24,545
12	TYO: 9983	Fast Retailing Co., Ltd.	1.83%	22,500
13	LON: RR	Rolls-Royce Holdings plc	1.75%	491,814
14	AMS: PRX	Prosus N.V.	1.72%	133,942
15	TYO: 8035	Tokyo Electron Limited	1.50%	30,400
16	SWX: CFR	Compagnie Financière Richemont SA	1.41%	31,224
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.40%	115,800
18	BAM	Brookfield Asset Management Ltd.	1.34%	120,717
19	ETR: RHM	Rheinmetall AG	1.27%	2,805
20	TYO: 6857	Advantest Corporation	1.25%	47,600
21	TYO: 6861	Keyence Corporation	1.21%	16,100
22	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.19%	108,700
23	TSX: CNQ	Canadian Natural Resources Limited	1.06%	161,017
24	STO: ATCO.A	Atlas Copco AB (publ)	1.01%	254,862
25	HKG: 1810	Xiaomi Corporation	0.95%	960,000

Showing 25 of 212 holdings

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As of Jan 9, 2026