DNL Holdings Information

DNL is an equity ETF with a total of 243 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.79%, ASML Holding at 7.64%, Tencent Holdings at 3.57%, AstraZeneca at 2.42%, and Recruit Holdings at 2.41%.

Total Holdings

243

Top 10 Percentage

39.14%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

485.75M

PE Ratio

24.60

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.79%	724,000
2	AMS: ASML	ASML Holding N.V.	7.64%	19,730
3	HKG: 0700	Tencent Holdings Limited	3.57%	320,200
4	LON: AZN	AstraZeneca PLC	2.42%	73,985
5	TYO: 6098	Recruit Holdings Co., Ltd.	2.41%	109,500
6	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.36%	26,554
7	SHOP	Shopify Inc.	2.35%	74,659
8	TYO: 6857	Advantest Corporation	2.31%	45,300
9	TYO: 8035	Tokyo Electron Limited	2.27%	142,500
10	BME: ITX	Industria de Diseño Textil, S.A.	2.02%	161,857
11	TYO: 9983	Fast Retailing Co., Ltd.	2.01%	21,300
12	LON: RR	Rolls-Royce Holdings plc	1.90%	466,593
13	SWX: UBSG	UBS Group AG	1.81%	183,058
14	EPA: SAF	Safran SA	1.80%	23,203
15	EPA: RMS	Hermès International Société en commandite par actions	1.78%	5,852
16	TYO: 6861	Keyence Corporation	1.61%	15,200
17	TSX: CNQ	Canadian Natural Resources Limited	1.48%	146,807
18	CPH: NOVO.B	Novo Nordisk A/S	1.32%	168,726
19	SWX: CFR	Compagnie Financière Richemont SA	1.28%	29,591
20	TSX: SU	Suncor Energy Inc.	1.24%	85,355
21	OSL: EQNR	Equinor ASA	1.22%	139,581
22	BAM	Brookfield Asset Management Ltd.	1.09%	116,612
23	ETR: IFX	Infineon Technologies AG	1.08%	71,558
24	AMS: PRX	Prosus N.V.	1.05%	129,309
25	STO: ATCO.A	Atlas Copco AB (publ)	1.04%	239,128

Showing 25 of 243 holdings

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As of Oct 2, 2026