DNL ETF top 10 holdings are 37.3% of the fund as of Mar 31, 2026

DNL ETF top 10 holdings are 37.3% of the fund as of Mar 31, 2026
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DNL holds 37.3% of its assets in its 10 largest positions as of Mar 31, 2026. DNL is WisdomTree Global ex-US Quality Growth Fund.

Showing the top 10 of 202 holdings · as of Mar 31, 2026
Top 10 weight
37.27%
DNL top 10 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--
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Themes in the top 10
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 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.

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 Ltd Ordinary SharesCommunication 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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