DNL Holdings Information

DNL is an equity ETF with a total of 212 individual holdings. The top holdings are Taiwan Semiconductor Manufacturing Company stock at 11.27%, ASML Holding at 7.02%, Tencent Holdings at 3.86%, LVMH Moët Hennessy - Louis Vuitton, Société Européenne at 3.10%, and AstraZeneca at 2.92%.

Total Holdings

212

Top 10 Percentage

39.39%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

481.51M

PE Ratio

26.44

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	11.27%	717,000
2	AMS: ASML	ASML Holding N.V.	7.02%	19,620
3	HKG: 0700	Tencent Holdings Limited	3.86%	317,200
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	3.10%	26,362
5	LON: AZN	AstraZeneca PLC	2.92%	73,292
6	TYO: 8035	Tokyo Electron Limited	2.52%	28,300
7	TYO: 9983	Fast Retailing Co., Ltd.	2.37%	21,100
8	EPA: RMS	Hermès International Société en commandite par actions	2.26%	5,818
9	BME: ITX	Industria de Diseño Textil, S.A.	2.14%	160,342
10	SWX: UBSG	UBS Group AG	1.94%	181,344
11	EPA: SAF	Safran SA	1.89%	22,986
12	SHOP	Shopify Inc.	1.89%	74,663
13	LON: RR	Rolls-Royce Holdings plc	1.85%	462,225
14	CPH: NOVO.B	Novo Nordisk A/S	1.73%	167,147
15	TYO: 6098	Recruit Holdings Co., Ltd.	1.71%	108,700
16	TYO: 6857	Advantest Corporation	1.66%	45,000
17	TYO: 6861	Keyence Corporation	1.51%	15,100
18	SWX: CFR	Compagnie Financière Richemont SA	1.40%	29,314
19	TSX: CNQ	Canadian Natural Resources Limited	1.23%	146,234
20	ETR: IFX	Infineon Technologies AG	1.20%	71,558
21	AMS: PRX	Prosus N.V.	1.19%	128,099
22	TYO: 4063	Shin-Etsu Chemical Co., Ltd.	1.16%	127,200
23	BAM	Brookfield Asset Management Ltd.	1.11%	115,520
24	TSX: SU	Suncor Energy Inc.	0.99%	84,556
25	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	0.98%	100,700

Showing 25 of 212 holdings

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As of Jul 7, 2026