DNL ETF largest holding is 2330:TW at 9.31% as of Mar 31, 2026

DNL ETF largest holding is 2330:TW at 9.31% as of Mar 31, 2026
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2330:TW is DNL's largest holding at 9.31% of the fund as of Mar 31, 2026. DNL is WisdomTree Global ex-US Quality Growth Fund.

Showing top 50 of 202 holdings · as of Mar 31, 2026
DNL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co. Ltd.
9.31%
9.3%-$40.85M--
2Asml Holding N.V.
6.04%
15.4%23,681$26.50M--
3Tencent Holdings Ltd Ordinary SharesComm. Services · Interactive Media
4.69%
20.0%-$20.58MComm. ServicesInteractive Media
4AstraZeneca PLC
3.37%
23.4%1,006$14.79M--
5
LVMH
Lvmh Moet Hennessy Louis Vuitton Se
3.35%
26.8%-$14.70M--
6
HRMS
Hermes International
2.56%
29.3%-$11.23M--
7
IDEXY
Industria De Diseno Textil, S.a. AdrConsumer Disc. · Specialty Retail
2.16%
31.5%-$9.48MConsumer Disc.Specialty Retail
8Shopify Inc.Info Tech · Software
2.09%
33.6%55,563$9.17MInfo TechSoftware
9Fast Retailing Co., Ltd
1.94%
35.5%-$8.51M--
10
SAF
Safran Sa
1.76%
37.3%-$7.72M--
11Canadian Natural Resources LtdEnergy · Oil & Gas
1.74%
39.0%112,517$7.64MEnergyOil & Gas
12
UBSG
Ubs Group Ag Ordinary SharesFinancials · Banks
1.66%
40.7%-$7.28MFinancialsBanks
13Rolls-Royce Holdings PLC Ord Gbp0.20
1.63%
42.3%-$7.15M--
14Tokyo Electron Ltd
1.58%
43.9%-$6.93M--
15Novo Nordisk As
1.42%
45.3%-$6.23M--
16Equinor Asa
1.41%
46.7%-$6.19M--
17Advantest Corp
1.37%
48.1%-$6.01M--
18
PRX
Prosus N.V. Shs
1.37%
49.4%-$6.01M--
19Suncor Energy IncEnergy · Oil & Gas
1.33%
50.8%63,431$5.84MEnergyOil & Gas
20Chugai Pharmaceutical Co., Ltd
1.31%
52.1%-$5.75M--
21Keyence Corp
1.26%
53.3%-$5.53M--
22Compagnie Financire Richemont SA
1.20%
54.5%-$5.27M--
23Brookfield Asset Management Ltd. Cl A Ltd Vtg ShsFinancials · Capital Markets
1.19%
55.7%84,429$5.22MFinancialsCapital Markets
24Shin-etsu Chemical Co., Ltd.
1.18%
56.9%-$5.18M--
25
IMO
Imperial Oil LtdEnergy · Oil & Gas
1.08%
58.0%26,009$4.74MEnergyOil & Gas
26Recruit Holdings Co LtdIndustrials · Professional Services
1.07%
59.1%-$4.70MIndustrialsProfessional Services
27
RHMG
Rheinmetall Ag
1.05%
60.1%-$4.61M--
28Atlas Copco Ab, Class A
0.97%
61.1%-$4.26M--
29
ATDB
Alimen Couche
0.90%
62.0%50,087$3.95M--
30XIAOMI CORP-Class B
0.87%
62.9%-$3.82M--
31Hoyacorp.
0.86%
63.7%-$3.77M--
32Ferrari NV
0.83%
64.5%-$3.64M--
33Cenovus Energy, Inc.Energy · Oil & Gas
0.78%
65.3%92,708$3.42MEnergyOil & Gas
34Infineon Technologies AG
0.77%
66.1%-$3.38M--
35Fujikura Ltd
0.75%
66.8%-$3.29M--
36
DSV
Dsv A/s
0.74%
67.6%-$3.25M--
37Meituan-Class BComm. Services · Interactive Media
0.73%
68.3%-$3.20MComm. ServicesInteractive Media
38Csl Ltd
0.73%
69.0%-$3.20M--
39Byd Co Ltd
0.70%
69.7%-$3.07M--
40Thomson Reuters Corp.Info Tech · IT Services
0.68%
70.4%23,765$2.98MInfo TechIT Services
41
DOL
Dollarama IncConsumer Disc. · Multiline Retail
0.61%
71.0%15,678$2.68MConsumer Disc.Multiline Retail
42Ferrovial Se
0.60%
71.6%-$2.63M--
43Disco Corp
0.58%
72.2%-$2.55M--
44
CSU
Constellation Software Inc
0.57%
72.8%1,024$2.50M--
45Daimler Truck Holding Ag
0.55%
73.3%-$2.41M--
46Celestica Inc
0.54%
73.9%6,038$2.37M--
47Argenx Se
0.54%
74.4%-$2.37M--
48Kongsberg Gruppen ASA
0.50%
74.9%-$2.19M--
49Gold Fields LtdMaterials · Metals & Mining
0.47%
75.4%-$2.06MMaterialsMetals & Mining
50Daiichi Sankyo Co Ltd
0.47%
75.9%-$2.06M--
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DNL ETF All Holdings

DNL holdings total 202 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 Ordinary Shares at 4.7%.

DNL portfolio concentration is moderate, with the top 10 representing 37.3% of total assets. The largest sector exposure is Communication Services at 5.9%.

DNL sectors provide a detailed breakdown. DNL overlap shows how holdings compare to other funds in your portfolio.

DNL ETF Holdings

202 of 202 holdings

  • 1

    Taiwan Semiconductor Manufacturing Co. Ltd.

    2330:TWUnknown
    9.31%
  • 2

    Asml Holding N.V.

    ASML:ASUnknown
    6.04%
  • 3

    Tencent Holdings Ltd Ordinary Shares

    0700:HKCommunication Services
    4.69%
  • 4

    AstraZeneca PLC

    AZN:LNUnknown
    3.37%
  • 5

    Lvmh Moet Hennessy Louis Vuitton Se

    LVMH:PAUnknown
    3.35%
  • 6

    Hermes International

    HRMS:PAUnknown
    2.56%
  • 7

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    2.16%
  • 8

    Shopify Inc.

    SHOP:CAInformation Technology
    2.09%
  • 9

    Fast Retailing Co., Ltd

    9983:TKUnknown
    1.94%
  • 10

    Safran Sa

    SAF:PAUnknown
    1.76%
  • 11

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.74%
  • 12

    Ubs Group Ag Ordinary Shares

    UBSG:SMFinancials
    1.66%
  • 13

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.63%
  • 14

    Tokyo Electron Ltd

    8035:JPUnknown
    1.58%
  • 15

    Novo Nordisk As

    NOVO.B:COUnknown
    1.42%
  • 16

    Equinor Asa

    EQNR:OSUnknown
    1.41%
  • 17

    Advantest Corp

    6857:JPUnknown
    1.37%
  • 18

    Prosus N.V. Shs

    PRX:ASUnknown
    1.37%
  • 19

    Suncor Energy Inc

    SU:CAEnergy
    1.33%
  • 20

    Chugai Pharmaceutical Co., Ltd

    4519:TKUnknown
    1.31%
  • 21

    Keyence Corp

    6861:JPUnknown
    1.26%
  • 22

    Compagnie Financire Richemont SA

    0QMU:SMUnknown
    1.20%
  • 23

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.19%
  • 24

    Shin-etsu Chemical Co., Ltd.

    4063:TKUnknown
    1.18%
  • 25

    Imperial Oil Ltd

    IMO:CAEnergy
    1.08%
  • 26

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.07%
  • 27

    Rheinmetall Ag

    RHMG:SGUnknown
    1.05%
  • 28

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.97%
  • 29

    Alimen Couche

    ATDB:CAUnknown
    0.90%
  • 30

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    0.87%
  • 31

    Hoyacorp.

    7741:TKUnknown
    0.86%
  • 32

    Ferrari NV

    RACE:MIUnknown
    0.83%
  • 33

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.78%
  • 34

    Infineon Technologies AG

    0KED:SGUnknown
    0.77%
  • 35

    Fujikura Ltd

    5803:TKUnknown
    0.75%
  • 36

    Dsv A/s

    DSV:COUnknown
    0.74%
  • 37

    Meituan-class B

    3690:SHCommunication Services
    0.73%
  • 38

    Csl Ltd

    CSL:AUUnknown
    0.73%
  • 39

    Byd Co Ltd

    002594:SHUnknown
    0.70%
  • 40

    Thomson Reuters Corp.

    TRI:CAInformation Technology
    0.68%
  • 41

    Dollarama Inc

    DOL:CAConsumer Discretionary
    0.61%
  • 42

    Ferrovial Se

    FER:ASUnknown
    0.60%
  • 43

    Disco Corp

    6146:JPUnknown
    0.58%
  • 44

    Constellation Software Inc

    CSU:CAUnknown
    0.57%
  • 45

    Daimler Truck Holding Ag

    DTGG.E:SGUnknown
    0.55%
  • 46

    Celestica Inc

    CLS:CAUnknown
    0.54%
  • 47

    Argenx Se

    ARGX:ASUnknown
    0.54%
  • 48

    Kongsberg Gruppen ASA

    0F08:OSUnknown
    0.50%
  • 49

    Gold Fields Ltd

    GFI:ZAMaterials
    0.47%
  • 50

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    0.47%
  • 51

    Sandoz Group Ag

    SDZ:SMHealth Care
    0.46%
  • 52

    Oriental Land Co Ltd

    4661:TKUnknown
    0.46%
  • 53

    Universal Music Group NV

    UMG:ASUnknown
    0.46%
  • 54

    Contemporary Amperex Technology Co. Ltd. Class A

    300750:SHUnknown
    0.45%
  • 55

    Prysmian Spa

    PRYMYUnknown
    0.44%
  • 56

    ASM International NV - Ordinary Shares

    ASM:ASUnknown
    0.44%
  • 57

    Experian Plc

    EXPN:LNInformation Technology
    0.43%
  • 58

    Renesas Electronics Corp

    6723:JPUnknown
    0.41%
  • 59

    Adyen Nv

    ADYEN:ASUnknown
    0.41%
  • 60

    Amadeus Itgroup Sa

    AMS:ARUnknown
    0.40%
  • 61

    Stmicroelectronics Nv

    STM:PAUnknown
    0.40%
  • 62

    Epiroc AB Class A

    EPIRA:STUnknown
    0.39%
  • 63

    Techtronic Industries Co.

    699:HJUnknown
    0.39%
  • 64

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.38%
  • 65

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.37%
  • 66

    Partners Group Holding AG Namen Akt

    PGHN:SMUnknown
    0.37%
  • 67

    Brambles Ltd

    BXB:AUUnknown
    0.36%
  • 68

    Signet Jewelers Limited Common Shares

    SIG:LNConsumer Discretionary
    0.34%
  • 69

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.34%
  • 70

    Sika Ag

    SIKA:SMMaterials
    0.32%
  • 71

    Aker Bp Asa

    AKERBP:OSUnknown
    0.32%
  • 72

    Asics Corp

    7936:JPUnknown
    0.31%
  • 73

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.31%
  • 74

    Sands China Ltd Ord HKD.01

    1928:HKConsumer Discretionary
    0.30%
  • 75

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.29%
  • 76

    Hanwha Techwin Co. Ltd.

    012450:KRUnknown
    0.29%
  • 77

    British Airways Plc

    BAY:LNUnknown
    0.29%
  • 78

    Accton Technology Corp

    2345:TWUnknown
    0.29%
  • 79

    Lundin Gold, Inc.

    LUG:CAMaterials
    0.28%
  • 80

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.28%
  • 81

    Next Plc Ordinary Shares

    NXT:AUUnknown
    0.28%
  • 82

    Otp Bank Plc

    OTPB:HUUnknown
    0.28%
  • 83

    Rea Group Ltd

    REA:AUCommunication Services
    0.26%
  • 84

    Traton Se

    8TRA:SGUnknown
    0.26%
  • 85

    Elite Material Co Ltd

    2383:TWUnknown
    0.25%
  • 86

    Moncler Spa

    MONC:MIUnknown
    0.25%
  • 87

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.25%
  • 88

    Obic Co Ltd

    4684:JPUnknown
    0.24%
  • 89

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.24%
  • 90

    Vat Group Ag Common Stock Chf 0.1

    VACN:SMUnknown
    0.24%
  • 91

    Capita Plc

    CPI:LNUnknown
    0.23%
  • 92

    Boliden Ab

    BOL:STUnknown
    0.23%
  • 93

    Kingspan Group Plc

    KRX:IEUnknown
    0.23%
  • 94

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.22%
  • 95

    Genmab A/s

    GMAB:COHealth Care
    0.22%
  • 96

    Be Semiconductor Industr /EUR/

    BESI:ASInformation Technology
    0.22%
  • 97

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.22%
  • 98

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.21%
  • 99

    Metso

    METSO:FIUnknown
    0.21%
  • 100

    Zhongji Innolight Co. Ltd. Class A

    300308:SHUnknown
    0.20%
  • 101

    Verbund - Oesterreichische Ele

    VERUnknown
    0.20%
  • 102

    Subaru Corp

    7270:JPUnknown
    0.19%
  • 103

    Lifco Ab

    LIFCO.B:STUnknown
    0.18%
  • 104

    Titan Co., Ltd.

    500114:MBUnknown
    0.18%
  • 105

    Kuaishou Technology

    1024:HKCommunication Services
    0.18%
  • 106

    Prada Spa

    1913:HKConsumer Discretionary
    0.18%
  • 107

    Aeroports De Paris

    ADP:PAUnknown
    0.17%
  • 108

    Coloplast A/S

    COLOB:COUnknown
    0.17%
  • 109

    Investment Ab Latour

    LATO.B:STUnknown
    0.17%
  • 110

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.17%
  • 111

    Grupo Aeroportuario Del Pacific

    GAPB:MXUnknown
    0.17%
  • 112

    Nongfu Spring Co Ltd H

    9633:HKUnknown
    0.16%
  • 113

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.15%
  • 114

    Hdfc Asset Management Co. Ltd.

    HDFA:MBUnknown
    0.15%
  • 115

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.15%
  • 116

    Wiwynn Corp

    6669:TWUnknown
    0.15%
  • 117

    Pop Mart International Group

    9992:HKUnknown
    0.15%
  • 118

    Recordati S.P.A.

    REC:MIUnknown
    0.15%
  • 119

    Evolution AB

    EVOG:STUnknown
    0.14%
  • 120

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.14%
  • 121

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.14%
  • 122

    Belimo Holding Ag

    BEAN:SMUnknown
    0.14%
  • 123

    Hensoldt Ag

    HAG:DBUnknown
    0.14%
  • 124

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.13%
  • 125

    Zto Express Cayman Inc

    2057:HKIndustrials
    0.13%
  • 126

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.12%
  • 127

    Wanbangde Pharmaceutical Holding Group Co., Ltd.

    2082:SHUnknown
    0.12%
  • 128

    Akeso Inc

    9926:HKUnknown
    0.11%
  • 129

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.11%
  • 130

    Jentech Precision Industrial Co

    3653:TWUnknown
    0.11%
  • 131

    Pro Medicus Ltd

    PME:AUUnknown
    0.11%
  • 132

    Alteogen Inc

    196170:KRUnknown
    0.10%
  • 133

    Lg Energy Solution

    373220:KRUnknown
    0.10%
  • 134

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.09%
  • 135

    Eicher Motors, Ltd.

    0.09%
  • 136

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.09%
  • 137

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.08%
  • 138

    Harmony Gold Mining Co. Ltd

    HMYMaterials
    0.08%
  • 139

    Huazhu Group Ltd.

    1179:HKUnknown
    0.08%
  • 140

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.08%
  • 141

    Lotes Co. Ltd.

    3533:TWUnknown
    0.08%
  • 142

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.07%
  • 143

    Tvs Motor Co. Ltd.

    532343:MBUnknown
    0.07%
  • 144

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.07%
  • 145

    Dr Sulaiman Al Habib Medical

    4013:SAUnknown
    0.07%
  • 146

    International Consolidated Airlines Group S.A. International Consolidated Airlines Group S A Acciones

    IAG:LNUnknown
    0.07%
  • 147

    Max Healthcare Institute Ltd

    0.07%
  • 148

    Petro Rio Sa

    PRIO3:BVUnknown
    0.07%
  • 149

    Adani Power Ltd

    ADAN:MBUnknown
    0.06%
  • 150

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.06%
  • 151

    Hygon Information Technology Ltd A

    688041:SHUnknown
    0.06%
  • 152

    Vibra Energia SA

    VBBR3:BVUnknown
    0.06%
  • 153

    Nemetschek Ag Ordinary Shares

    NEM:FFUnknown
    0.05%
  • 154

    Victory Giant Technology Huizhou Co. Ltd. Class A

    300476:SHUnknown
    0.05%
  • 155

    Cummins India Ltd

    CUMM:MBUnknown
    0.05%
  • 156

    Adani Enterprises Ltd

    512599:MBUnknown
    0.05%
  • 157

    Bizlink Holding Inc

    3665:HKUnknown
    0.05%
  • 158

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.05%
  • 159

    King Slide Works Co Ltd

    2059:TWUnknown
    0.05%
  • 160

    Global Unichip Corp

    3443:TWUnknown
    0.05%
  • 161

    Coforge Limited

    COFORGE:MBUnknown
    0.05%
  • 162

    Persistent Systems Ltd

    PERS:MBUnknown
    0.05%
  • 163

    Cd Projekt Sa

    OTGLYUnknown
    0.04%
  • 164

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.04%
  • 165

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.04%
  • 166

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.04%
  • 167

    Wuxi Apptec Co Ltd-h

    2359:HKUnknown
    0.04%
  • 168

    Krafton Inc

    259960:KRUnknown
    0.04%
  • 169

    Fuyao Glass Industry Group

    600660:SHUnknown
    0.04%
  • 170

    Pharmaessentia Corp.

    6446:TWUnknown
    0.04%
  • 171

    Ltimindtree Ltd

    LTIM:MBUnknown
    0.04%
  • 172

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.03%
  • 173

    Koc Holding As

    KCHOL:TRUnknown
    0.03%
  • 174

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.03%
  • 175

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.03%
  • 176

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.03%
  • 177

    Totvs Sa

    TTVSF:BVUnknown
    0.03%
  • 178

    Apr Corp/Korea

    278470:KRUnknown
    0.03%
  • 179

    Crompton Greaves Ltd.

    CROP:MBUnknown
    0.03%
  • 180

    Prologis Property Mexico Sa De

    0.03%
  • 181

    Polycab India Ltd

    POLC:MBUnknown
    0.03%
  • 182

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.03%
  • 183

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.02%
  • 184

    Dino Polska Sa

    DNP:PLUnknown
    0.02%
  • 185

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.02%
  • 186

    Varun Beverages Ltd

    VARB:MBUnknown
    0.02%
  • 187

    Adani Green Energy Ltd

    ADNA:MBUnknown
    0.02%
  • 188

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.02%
  • 189

    United Integrated Services Co.

    2404:TWUnknown
    0.02%
  • 190

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.02%
  • 191

    Akbank T.a.s.

    AKB2:MUUnknown
    0.02%
  • 192

    Weg Sa Common Stock Brl 0

    WEGE3:BVUnknown
    0.02%
  • 193

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.02%
  • 194

    Clicks Group Ltd.

    CLS:ZAUnknown
    0.01%
  • 195

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.01%
  • 196

    Fsn E-Commerce Ventures Ltd

    FSNE:MBUnknown
    0.01%
  • 197

    Tube Investments Of India Ltd

    540762:MBUnknown
    0.01%
  • 198

    Tupras-Turkiye Petrol Rafine

    TUPRS:TRUnknown
    0.01%
  • 199

    Elme Communities

    ELMEReal Estate
    0.00%
  • 200

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    0.00%
  • 201

    Wisdomtree International Equity Fund

    DWMFinancials
    0.00%
  • 202

    Trent Ltd

    500251:MBUnknown
    0.00%