WisdomTree Global ex-U.S. Quality Growth Fund (DNL)
NYSEARCA: DNL · Real-Time Price · USD
42.81
-0.28 (-0.65%)
Feb 3, 2026, 9:30 AM EST - Market open
DNL Holdings Information
DNL is an equity ETF with a total of 212 individual holdings.
Total Holdings
212
Top 10 Percentage
38.45%
Asset Class
Equity
ETF Category
Foreign Large Growth
Assets
484.54M
PE Ratio
27.12
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TPE: 2330 | Taiwan Semiconductor Manufacturing Company Limited | 8.66% |
| 2 | AMS: ASML | ASML Holding N.V. | 6.17% |
| 3 | HKG: 0700 | Tencent Holdings Limited | 5.47% |
| 4 | EPA: MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.73% |
| 5 | EPA: RMS | Hermès International Société en commandite par actions | 3.04% |
| 6 | LON: AZN | AstraZeneca PLC | 2.98% |
| 7 | BME: ITX | Industria de Diseño Textil, S.A. | 2.26% |
| 8 | SHOP | Shopify Inc. | 2.14% |
| 9 | CPH: NOVO.B | Novo Nordisk A/S | 2.14% |
| 10 | SWX: UBSG | UBS Group AG | 1.85% |
| 11 | EPA: SAF | Safran SA | 1.79% |
| 12 | TYO: 9983 | Fast Retailing Co., Ltd. | 1.75% |
| 13 | LON: RR | Rolls-Royce Holdings plc | 1.67% |
| 14 | TYO: 8035 | Tokyo Electron Limited | 1.66% |
| 15 | TYO: 6857 | Advantest Corporation | 1.61% |
| 16 | AMS: PRX | Prosus N.V. | 1.58% |
| 17 | TYO: 4519 | Chugai Pharmaceutical Co., Ltd. | 1.26% |
| 18 | TYO: 6098 | Recruit Holdings Co., Ltd. | 1.24% |
| 19 | SWX: CFR | Compagnie Financière Richemont SA | 1.24% |
| 20 | BAM | Brookfield Asset Management Ltd. | 1.23% |
| 21 | TSX: CNQ | Canadian Natural Resources Limited | 1.23% |
| 22 | ETR: RHM | Rheinmetall AG | 1.21% |
| 23 | TYO: 6861 | Keyence Corporation | 1.21% |
| 24 | STO: ATCO.A | Atlas Copco AB (publ) | 1.08% |
| 25 | TSX: SU | Suncor Energy Inc. | 0.99% |
As of Jan 30, 2026