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 10.32%, ASML Holding at 6.89%, Tencent Holdings at 4.04%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.04%, and AstraZeneca at 2.65%.

Total Holdings

243

Top 10 Percentage

37.59%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

476.37M

PE Ratio

26.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.32%	724,000
2	AMS: ASML	ASML Holding N.V.	6.89%	19,805
3	HKG: 0700	Tencent Holdings Limited	4.04%	320,200
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.04%	26,611
5	LON: AZN	AstraZeneca PLC	2.65%	73,985
6	BME: ITX	Industria de Diseño Textil, S.A.	2.25%	161,857
7	TYO: 9983	Fast Retailing Co., Ltd.	2.20%	21,300
8	EPA: RMS	Hermès International Société en commandite par actions	2.20%	5,873
9	SWX: UBSG	UBS Group AG	2.03%	183,058
10	TYO: 8035	Tokyo Electron Limited	1.97%	28,600
11	SHOP	Shopify Inc.	1.94%	75,368
12	LON: RR	Rolls-Royce Holdings plc	1.92%	466,593
13	EPA: SAF	Safran SA	1.91%	23,203
14	TYO: 6098	Recruit Holdings Co., Ltd.	1.87%	109,700
15	CPH: NOVO.B	Novo Nordisk A/S	1.80%	168,726
16	TYO: 6857	Advantest Corporation	1.67%	45,400
17	TYO: 6861	Keyence Corporation	1.58%	15,200
18	SWX: CFR	Compagnie Financière Richemont SA	1.47%	29,591
19	TSX: CNQ	Canadian Natural Resources Limited	1.46%	147,616
20	AMS: PRX	Prosus N.V.	1.25%	129,309
21	TSX: SU	Suncor Energy Inc.	1.20%	85,355
22	OSL: EQNR	Equinor ASA	1.17%	139,581
23	BAM	Brookfield Asset Management Ltd.	1.17%	116,612
24	STO: ATCO.A	Atlas Copco AB (publ)	1.05%	239,128
25	ETR: IFX	Infineon Technologies AG	1.04%	72,234

Showing 25 of 243 holdings

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As of Jul 30, 2026