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 10.75%, ASML Holding at 7.19%, Tencent Holdings at 3.56%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 2.80%, and Shopify at 2.31%.

Total Holdings

243

Top 10 Percentage

37.52%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

502.03M

PE Ratio

27.67

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	10.75%	724,000
2	AMS: ASML	ASML Holding N.V.	7.19%	19,805
3	HKG: 0700	Tencent Holdings Limited	3.56%	320,200
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	2.80%	26,611
5	SHOP	Shopify Inc.	2.31%	75,368
6	LON: AZN	AstraZeneca PLC	2.28%	73,985
7	TYO: 6098	Recruit Holdings Co., Ltd.	2.25%	109,700
8	BME: ITX	Industria de Diseño Textil, S.A.	2.14%	161,857
9	EPA: RMS	Hermès International Société en commandite par actions	2.13%	5,873
10	TYO: 8035	Tokyo Electron Limited	2.11%	28,600
11	TYO: 6857	Advantest Corporation	2.09%	45,400
12	TYO: 9983	Fast Retailing Co., Ltd.	2.05%	21,300
13	SWX: UBSG	UBS Group AG	1.95%	183,058
14	LON: RR	Rolls-Royce Holdings plc	1.93%	466,593
15	EPA: SAF	Safran SA	1.92%	23,203
16	TYO: 6861	Keyence Corporation	1.66%	15,200
17	CPH: NOVO.B	Novo Nordisk A/S	1.53%	168,726
18	TSX: CNQ	Canadian Natural Resources Limited	1.40%	147,616
19	SWX: CFR	Compagnie Financière Richemont SA	1.39%	29,591
20	BAM	Brookfield Asset Management Ltd.	1.26%	116,612
21	OSL: EQNR	Equinor ASA	1.13%	139,581
22	TSX: SU	Suncor Energy Inc.	1.12%	85,355
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 Aug 14, 2026