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 11.42%, ASML Holding at 7.05%, Tencent Holdings at 3.63%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.66%, and AstraZeneca at 2.43%.

Total Holdings

243

Top 10 Percentage

37.66%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

482.40M

PE Ratio

24.96

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.42%	724,000
2	AMS: ASML	ASML Holding N.V.	7.05%	19,805
3	HKG: 0700	Tencent Holdings Limited	3.63%	320,200
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.66%	26,611
5	LON: AZN	AstraZeneca PLC	2.43%	73,985
6	TYO: 6098	Recruit Holdings Co., Ltd.	2.30%	109,700
7	BME: ITX	Industria de Diseño Textil, S.A.	2.11%	161,857
8	SWX: UBSG	UBS Group AG	2.07%	183,058
9	SHOP	Shopify Inc.	2.01%	75,368
10	TYO: 8035	Tokyo Electron Limited	1.99%	28,600
11	EPA: RMS	Hermès International Société en commandite par actions	1.98%	5,873
12	TYO: 6857	Advantest Corporation	1.95%	45,400
13	TYO: 9983	Fast Retailing Co., Ltd.	1.91%	21,300
14	LON: RR	Rolls-Royce Holdings plc	1.90%	466,593
15	EPA: SAF	Safran SA	1.84%	23,203
16	TYO: 6861	Keyence Corporation	1.56%	15,200
17	TSX: CNQ	Canadian Natural Resources Limited	1.53%	147,616
18	CPH: NOVO.B	Novo Nordisk A/S	1.50%	168,726
19	SWX: CFR	Compagnie Financière Richemont SA	1.32%	29,591
20	OSL: EQNR	Equinor ASA	1.29%	139,581
21	TSX: SU	Suncor Energy Inc.	1.22%	85,355
22	BAM	Brookfield Asset Management Ltd.	1.14%	116,612
23	AMS: PRX	Prosus N.V.	1.11%	129,309
24	STO: ATCO.A	Atlas Copco AB (publ)	1.04%	239,128
25	ETR: IFX	Infineon Technologies AG	1.02%	72,234

Showing 25 of 243 holdings

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As of Sep 14, 2026