DNL ETF

$44.16
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Showing 10 of 202 holdings(as of Mar 31, 2026)Top 10 Weight: 37.27%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.9.31%-$40.85M••••••••••••••••••••••
2ASML:ASAsml Holding N.V.6.04%23,681$26.50M••••••••••••••••••••••
30700:HKTencent Holdings Ltd4.69%-$20.58M••••••••••••••••••••••
4AZN:LNAstraZeneca PLC3.37%1,006$14.79M••••••••••••••••••••••
5LVMH:PALvmh Moet Hennessy Louis Vuitton Se3.35%-$14.70M••••••••••••••••••••••
6HRMS:PAHermes International2.56%-$11.23M••••••••••••••••••••••
7IDEXYIndustria De Diseno Textil, S.a. Adr2.16%-$9.48M••••••••••••••••••••••
8SHOP:CAShopify Inc.2.09%55,563$9.17M••••••••••••••••••••••
99983:TKFast Retailing Co., Ltd1.94%-$8.51M••••••••••••••••••••••
10SAF:PASafran Sa1.76%-$7.72M••••••••••••••••••••••
Want to see all 202 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditMarket InfrastructureInvestment TechnologyValue RetailUrbanizationMillennials & Gen Z

DNL ETF Top Holdings

DNL holdings top 10 positions. The top 10 holdings account for 37.3% of the fund, led by Taiwan Semiconductor Manufacturing Co. Ltd. at 9.3%, Asml Holding N.V. at 6.0%, Tencent Holdings Ltd at 4.7%.

DNL portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Unknown at 74.8%.

DNL sector allocation provides a detailed breakdown. DNL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 202 holdingsTop 10 Weight: 37.27%
#TickerNameIndustryWeightAllocation
12330:TWTaiwan Semiconductor Manufacturing Co. Ltd.Unknown9.31%
2ASML:ASAsml Holding N.V.Unknown6.04%
30700:HKTencent Holdings LtdCommunication Services4.69%
4AZN:LNAstraZeneca PLCUnknown3.37%
5LVMH:PALvmh Moet Hennessy Louis Vuitton SeUnknown3.35%
6HRMS:PAHermes InternationalUnknown2.56%
7IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary2.16%
8SHOP:CAShopify Inc.Information Technology2.09%
99983:TKFast Retailing Co., LtdUnknown1.94%
10SAF:PASafran SaUnknown1.76%
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Holdings Distribution

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