DNL Holdings Information

DNL is an equity ETF with a total of 213 individual holdings.

Total Holdings

213

Top 10 Percentage

38.15%

Asset Class

Equity

ETF Category

Foreign Large Growth

Assets

484.22M

PE Ratio

25.72

Sector Allocation

No.	Symbol	Name	% Weight	Shares
1	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	7.78%	774,000
2	HKG: 0700	Tencent Holdings Limited	5.67%	354,500
3	AMS: ASML	ASML Holding N.V.	4.81%	21,465
4	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	4.50%	28,853
5	EPA: RMS	Hermès International Société en commandite par actions	3.28%	6,338
6	LON: AZN	AstraZeneca PLC	3.08%	80,229
7	SHOP	Shopify Inc.	2.78%	81,954
8	BME: ITX	Industria de Diseño Textil, S.A.	2.39%	173,369
9	CPH: NOVO.B	Novo Nordisk A/S	1.95%	183,754
10	SWX: UBSG	UBS Group AG	1.91%	197,272
11	EPA: SAF	Safran SA	1.83%	25,193
12	AMS: PRX	Prosus N.V.	1.77%	137,485
13	TYO: 9983	Fast Retailing Co., Ltd.	1.74%	23,100
14	LON: RR	Rolls-Royce Holdings plc	1.64%	507,765
15	SWX: CFR	Compagnie Financière Richemont SA	1.45%	32,049
16	TYO: 8035	Tokyo Electron Limited	1.42%	31,300
17	TYO: 6098	Recruit Holdings Co., Ltd.	1.39%	118,800
18	BAM	Brookfield Asset Management Ltd.	1.35%	123,912
19	TYO: 6857	Advantest Corporation	1.27%	48,800
20	TYO: 6861	Keyence Corporation	1.23%	16,400
21	TYO: 4519	Chugai Pharmaceutical Co., Ltd.	1.22%	111,700
22	TSX: CNQ	Canadian Natural Resources Limited	1.16%	165,277
23	ETR: RHM	Rheinmetall AG	1.10%	2,880
24	HKG: 1810	Xiaomi Corporation	1.03%	985,200
25	STO: ATCO.A	Atlas Copco AB (publ)	0.98%	261,606

Showing 25 of 213 holdings

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As of Dec 30, 2025