DNL Holdings Information

DNL is an equity ETF with a total of 213 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 10.12%, ASML Holding at 6.18%, Tencent Holdings at 4.40%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.25%, and AstraZeneca at 3.17%.

Total Holdings

213

Top 10 Percentage

37.68%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

460.50M

PE Ratio

25.72

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.12%	714,000
2	AMS: ASML	ASML Holding N.V.	6.18%	19,776
3	HKG: 0700	Tencent Holdings Limited	4.40%	320,500
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.25%	26,509
5	LON: AZN	AstraZeneca PLC	3.17%	73,335
6	EPA: RMS	Hermès International Société en commandite par actions	2.42%	5,829
7	BME: ITX	Industria de Diseño Textil, S.A.	2.16%	160,839
8	TYO: 9983	Fast Retailing Co., Ltd.	2.12%	21,100
9	SHOP	Shopify Inc.	2.05%	74,625
10	EPA: SAF	Safran SA	1.82%	23,142
11	LON: RR	Rolls-Royce Holdings plc	1.74%	461,447
12	SWX: UBSG	UBS Group AG	1.71%	183,057
13	TYO: 6857	Advantest Corporation	1.69%	45,200
14	TYO: 8035	Tokyo Electron Limited	1.68%	28,500
15	TSX: CNQ	Canadian Natural Resources Limited	1.49%	151,073
16	CPH: NOVO.B	Novo Nordisk A/S	1.44%	168,476
17	AMS: PRX	Prosus N.V.	1.39%	128,914
18	TYO: 6861	Keyence Corporation	1.31%	15,400
19	SWX: CFR	Compagnie Financière Richemont SA	1.24%	29,299
20	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.20%	102,500
21	BAM	Brookfield Asset Management Ltd.	1.19%	113,264
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.16%	126,200
23	TSX: SU	Suncor Energy Inc.	1.15%	85,355
24	OSL: EQNR	Equinor ASA	1.12%	137,994
25	TYO: 6098	Recruit Holdings Co., Ltd.	1.07%	110,000

Showing 25 of 213 holdings

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As of Apr 15, 2026