DNL Holdings Information

DNL is an equity ETF with a total of 214 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.04%, ASML Holding at 6.74%, Tencent Holdings at 3.71%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.09%, and AstraZeneca at 2.86%.

Total Holdings

214

Top 10 Percentage

37.86%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

484.19M

PE Ratio

25.74

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.04%	718,000
2	AMS: ASML	ASML Holding N.V.	6.74%	19,776
3	HKG: 0700	Tencent Holdings Limited	3.71%	324,700
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.09%	26,231
5	LON: AZN	AstraZeneca PLC	2.86%	73,616
6	EPA: RMS	Hermès International Société en commandite par actions	2.29%	5,716
7	TYO: 9983	Fast Retailing Co., Ltd.	2.21%	21,300
8	BME: ITX	Industria de Diseño Textil, S.A.	2.15%	163,553
9	TYO: 8035	Tokyo Electron Limited	1.97%	28,500
10	SHOP	Shopify Inc.	1.81%	75,094
11	SWX: UBSG	UBS Group AG	1.80%	183,057
12	EPA: SAF	Safran SA	1.75%	23,535
13	LON: RR	Rolls-Royce Holdings plc	1.71%	461,447
14	CPH: NOVO.B	Novo Nordisk A/S	1.64%	170,236
15	TYO: 6857	Advantest Corporation	1.57%	45,200
16	TYO: 6861	Keyence Corporation	1.53%	15,400
17	ETR: IFX	Infineon Technologies AG	1.46%	74,419
18	TSX: CNQ	Canadian Natural Resources Limited	1.45%	151,073
19	TYO: 6098	Recruit Holdings Co., Ltd.	1.44%	107,000
20	SWX: CFR	Compagnie Financière Richemont SA	1.32%	29,833
21	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.25%	128,400
22	BAM	Brookfield Asset Management Ltd.	1.18%	114,666
23	AMS: PRX	Prosus N.V.	1.17%	123,179
24	TSX: SU	Suncor Energy Inc.	1.13%	85,355
25	OSL: EQNR	Equinor ASA	1.06%	137,994

Showing 25 of 214 holdings

Subscribe to see the full list

Activate Now

As of May 28, 2026