DNL ETF

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Showing top 20 of 202 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share 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••••••••••••••••••••••
11CNQ:CACanadian Natural Resources Ltd1.74%112,517$7.64M••••••••••••••••••••••
12UBSG:SMUbs Group Ag1.66%-$7.28M••••••••••••••••••••••
13RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.63%-$7.15M••••••••••••••••••••••
14TOLEY:JPTokyo Electron Limited - Sponsored Adr1.58%-$6.93M••••••••••••••••••••••
15NOVO.B:CONovo Nordisk As1.42%-$6.23M••••••••••••••••••••••
16EQNR:OSEquinor Asa1.41%-$6.19M••••••••••••••••••••••
176857:JPAdvantest Corp1.37%-$6.01M••••••••••••••••••••••
18PRX:ASProsus N.V. Shs1.37%-$6.01M••••••••••••••••••••••
19SU:CASuncor Energy Inc1.33%63,431$5.84M••••••••••••••••••••••
204519:TKChugai Pharmaceutical Co., Ltd1.31%-$5.75M••••••••••••••••••••••
182+ more holdings available
See all 202 holdings with sector, industry, share changes & CSV export
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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 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.

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

    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

    UBSG:SMFinancials
    1.66%
  • 13

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.63%
  • 14

    Tokyo Electron Limited - Sponsored Adr

    TOLEY: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 - Common

    DOL:CAConsumer Discretionary
    0.61%
  • 42

    Ferrovial Se

    FER:ASUnknown
    0.60%
  • 43

    Disco Corp

    6146:JPUnknown
    0.58%
  • 44

    Constellation Software Inc/can

    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:ZAUnknown
    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

    A S M International N V

    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 - A

    EPI.A:STUnknown
    0.39%
  • 63

    Techtronic Industries Co.

    699:HKUnknown
    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

    PGHN:SMFinancials
    0.37%
  • 67

    Brambles Ltd

    BXB:AUUnknown
    0.36%
  • 68

    Signature Aviation Plc

    SIG:LNConsumer Discretionary
    0.34%
  • 69

    Aristocrat Leisure Ltd

    ALL:AUUnknown
    0.34%
  • 70

    Aker Bp Asa

    AKERBP:OSUnknown
    0.32%
  • 71

    Sika Ag Reg

    SIKA:SMUnknown
    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

    Nextdc Ltd

    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

    Capitec Bank Holdings Ltd.

    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 Industries

    BESI:ASUnknown
    0.22%
  • 97

    Sartorius Stedim Biotech

    STDM:PAUnknown
    0.22%
  • 98

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.21%
  • 99

    Metso

    METSO:FIUnknown
    0.21%
  • 100

    El Paso Downtown Development Corp 5 2026-08-15

    Other
    0.20%
  • 101

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    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

    COLO.BUnknown
    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 Industria Chimica e Farmaceutica SpA

    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.

    EICHERMOT:MBUnknown
    0.09%
  • 136

    Xero Ltd

    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

    MAXHEALTH:MBUnknown
    0.07%
  • 148

    Prio 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 Technolo-A Common Stock

    688041:SHUnknown
    0.06%
  • 152

    Vibra Energia SA

    VBBR3:BVUnknown
    0.06%
  • 153

    Nemetschek Se

    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 Co Ltd

    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

    FIBRAPL14:DEUnknown
    0.03%
  • 181

    Polycab India Ltd

    POLC:MBUnknown
    0.03%
  • 182

    Chandra Asri Petrochemical

    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

    Weg Sa

    WEGE3:BVIndustrials
    0.02%
  • 189

    Samsung Epis Holdings Co Ltd

    0126Z0:KRUnknown
    0.02%
  • 190

    United Integrated Services Co.

    2404:TWUnknown
    0.02%
  • 191

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.02%
  • 192

    Akbank T.a.s.

    AKB2:MUUnknown
    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%