DNL ETF

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Showing top 20 of 202 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1TSM:TWTaiwan Semiconductor - Adr8.24%--••••••••••••••••••••••
20700:HKTencent Holdings, Ltd.5.71%--••••••••••••••••••••••
3ASML:ASAsml Holding Nv5.31%--••••••••••••••••••••••
4LVMH:PALVMH Moet Hennessy Louis Vuitton SE4.36%--••••••••••••••••••••••
5RMS:PAHermes International3.15%--••••••••••••••••••••••
6AZN:LNAstraZeneca PLC2.91%--••••••••••••••••••••••
7SHOP:CAShopify Inc Class A2.74%--••••••••••••••••••••••
8IDEXYIndustria De Diseno Textil, S.a. Adr2.29%--••••••••••••••••••••••
9NOVO.B:CONovo Nordisk As2.00%--••••••••••••••••••••••
10UBSG:SMUbs Group Ag1.91%--••••••••••••••••••••••
11SAF:PASafran Sa1.85%--••••••••••••••••••••••
12PRX:ASMyriad International Holdings Bv 144A1.77%--••••••••••••••••••••••
13RR:LNRolls-Royce Holdings PLC Ord Gbp0.201.70%--••••••••••••••••••••••
149983:JPFast Retailing Co. Ltd. Com Stk1.69%--••••••••••••••••••••••
158035:JPTokyo Electron Ltd. Com Stk1.48%--••••••••••••••••••••••
16CFR:SMCie Financiere Richemo-A Reg1.40%--••••••••••••••••••••••
176098:TKRecruit Holdings Co Ltd1.37%--••••••••••••••••••••••
18BAM:CABrookfield Asset Management Ltd. Cl A Ltd Vtg Shs1.36%--••••••••••••••••••••••
196857:JPAdvantest Corp1.32%--••••••••••••••••••••••
204519:JPChugai Pharmaceutical Co. Ltd. Com Stk1.22%--••••••••••••••••••••••
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 38.6% of the fund, led by Taiwan Semiconductor - Adr at 8.2%, Tencent Holdings, Ltd. at 5.7%, Asml Holding Nv at 5.3%.

DNL portfolio concentration is moderate, with the top 10 representing 38.6% 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 - Adr

    TSM:TWInformation Technology
    8.24%
  • 2

    Tencent Holdings, Ltd.

    0700:HKUnknown
    5.71%
  • 3

    Asml Holding Nv

    ASML:ASUnknown
    5.31%
  • 4

    LVMH Moet Hennessy Louis Vuitton SE

    LVMH:PAUnknown
    4.36%
  • 5

    Hermes International

    RMS:PAUnknown
    3.15%
  • 6

    AstraZeneca PLC

    AZN:LNUnknown
    2.91%
  • 7

    Shopify Inc Class A

    SHOP:CAUnknown
    2.74%
  • 8

    Industria De Diseno Textil, S.a. Adr

    IDEXYConsumer Discretionary
    2.29%
  • 9

    Novo Nordisk As

    NOVO.B:COUnknown
    2.00%
  • 10

    Ubs Group Ag

    UBSG:SMFinancials
    1.91%
  • 11

    Safran Sa

    SAF:PAUnknown
    1.85%
  • 12

    Myriad International Holdings Bv 144A

    PRX:ASUnknown
    1.77%
  • 13

    Rolls-Royce Holdings PLC Ord Gbp0.20

    RR:LNUnknown
    1.70%
  • 14

    Fast Retailing Co. Ltd. Com Stk

    9983:JPUnknown
    1.69%
  • 15

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.48%
  • 16

    Cie Financiere Richemo-A Reg

    CFR:SMUnknown
    1.40%
  • 17

    Recruit Holdings Co Ltd

    6098:TKIndustrials
    1.37%
  • 18

    Brookfield Asset Management Ltd. Cl A Ltd Vtg Shs

    BAM:CAFinancials
    1.36%
  • 19

    Advantest Corp

    6857:JPUnknown
    1.32%
  • 20

    Chugai Pharmaceutical Co. Ltd. Com Stk

    4519:JPUnknown
    1.22%
  • 21

    Keyence Corp

    6861:JPUnknown
    1.20%
  • 22

    Rheinmetall Ag

    RHMG:SGUnknown
    1.19%
  • 23

    Canadian Natural Resources Ltd

    CNQ:CAEnergy
    1.07%
  • 24

    XIAOMI CORP-CLASS B

    1810:HKUnknown
    1.00%
  • 25

    Atlas Copco Ab, Class a

    ATCO.A:STUnknown
    0.98%
  • 26

    Thomson Reuters Corp

    TRI:CAInformation Technology
    0.91%
  • 27

    Ferrari Nv

    RACE:MIUnknown
    0.87%
  • 28

    Shin-Etsu Chemical Co. Ltd. Com Stk

    4063:JPUnknown
    0.85%
  • 29

    Suncor Energy Inc

    SU:CAEnergy
    0.84%
  • 30

    Meituan

    3690:HKUnknown
    0.84%
  • 31

    Alimentation Couche-Tard Inc

    ATD:CAConsumer Staples
    0.81%
  • 32

    Csl Ltd

    CSL:AUUnknown
    0.79%
  • 33

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    0.76%
  • 34

    Hoya Corp Sponsored Adr

    HOCPYUnknown
    0.74%
  • 35

    Dsv A/s

    DSV:COUnknown
    0.74%
  • 36

    Equinor Asa

    EQNR:OSUnknown
    0.72%
  • 37

    Constellation Software Inc

    CSU:CAUnknown
    0.71%
  • 38

    Dollarama Inc - Common

    DOL:CAConsumer Discretionary
    0.67%
  • 39

    Imperial Oil Ltd

    IMO:CAEnergy
    0.67%
  • 40

    Adyen Nv

    ADYEN:ASUnknown
    0.61%
  • 41

    Universal Music Group NV

    UMG:ASUnknown
    0.61%
  • 42

    Byd Co Ltd

    002594:SHUnknown
    0.59%
  • 43

    Ferrovial Se

    FER:ASUnknown
    0.57%
  • 44

    Argenx Se Spon Adr Each Rep 1 Ord Shs

    ARGX:ASHealth Care
    0.55%
  • 45

    Celestica Inc

    CLS:CAUnknown
    0.54%
  • 46

    Daiichi Sankyo Co. Ltd. Com Stk

    4568:JPUnknown
    0.54%
  • 47

    Fujikura Ltd

    5803:TKUnknown
    0.53%
  • 48

    Experian Plc

    EXPN:LNInformation Technology
    0.51%
  • 49

    Oriental Land Co Ltd

    4661:TKUnknown
    0.49%
  • 50

    Cenovus Energy, Inc.

    CVE:CAEnergy
    0.46%
  • 51

    Disco Corp - Common

    6146:TKUnknown
    0.46%
  • 52

    Ryanair Holdings Plc

    RYA:IEIndustrials
    0.44%
  • 53

    Daimler Truck Holding Ag Daimler Truck Ag ADR

    DTG:SGUnknown
    0.44%
  • 54

    Gold Fields Ltd

    GFI:ZAUnknown
    0.43%
  • 55

    Partners Group Hlg

    PGHN:SMFinancials
    0.43%
  • 56

    Renesas Electronics Corp

    6723:JPUnknown
    0.41%
  • 57

    Sandoz Group AG

    0SAN:SMUnknown
    0.40%
  • 58

    Amadeus It Group Sa

    AMA:MAUnknown
    0.40%
  • 59

    Prysmian Spa Prysmian Spa Azioni Ordinarie Ordinary Shares

    PRY:MIUnknown
    0.39%
  • 60

    Contemporary Amperex Technology Con Ltd.

    300750:SHUnknown
    0.38%
  • 61

    ASM International N.V. Asm International

    ASMI:ASUnknown
    0.38%
  • 62

    Ashtead Group Plc

    AHT:LNUnknown
    0.37%
  • 63

    Sika Ag-Reg

    SIKA:SMUnknown
    0.36%
  • 64

    Epiroc Ab Class A

    EPIR.A:STUnknown
    0.35%
  • 65

    Northern Star Resources Ltd. Shs

    NST:AUUnknown
    0.34%
  • 66

    British Airways Plc

    BAY:LNUnknown
    0.34%
  • 67

    Sigma Healthcare Ltd

    SIG:AUUnknown
    0.34%
  • 68

    Sands China Ltd-unspons A

    SCHYYUnknown
    0.33%
  • 69

    Aristocrat Leisure Ltd. Shs

    ALL:AUUnknown
    0.33%
  • 70

    Techtronic Industries Co.

    699:HKUnknown
    0.32%
  • 71

    Brambles Ltd

    BXB:AUUnknown
    0.32%
  • 72

    Stmicroelectronics Nv

    STM:PAUnknown
    0.31%
  • 73

    Kongsberg Gruppen

    KOG:OSUnknown
    0.30%
  • 74

    Zijin Mining Group Co. Ltd. Class A

    601899:SHUnknown
    0.28%
  • 75

    Intercontinental Hotels Group Plc

    IHG:LNUnknown
    0.28%
  • 76

    Lundin Gold Inc

    LUG:CAUnknown
    0.28%
  • 77

    Sartorius Stedim Biotech S.A. Ord Pour Division

    STDM:PAUnknown
    0.28%
  • 78

    Nextdc Ltd

    NXT:AUUnknown
    0.27%
  • 79

    Otp Bank Nyrt

    OTPB:HUUnknown
    0.27%
  • 80

    Asics Corp

    7936:JPUnknown
    0.26%
  • 81

    Kuaishou Technology

    1024:HKCommunication Services
    0.26%
  • 82

    Traton Se

    8TRA:SGUnknown
    0.26%
  • 83

    Delta Electronics Thailand Pcl, Nvdr

    DELTA.N:THUnknown
    0.26%
  • 84

    Subaru Corp

    7270:JPUnknown
    0.25%
  • 85

    Moncler Spa

    MONC:MIUnknown
    0.25%
  • 86

    Obic Co Ltd

    4684:JPUnknown
    0.24%
  • 87

    Genmab A/s

    GMAB:COHealth Care
    0.24%
  • 88

    Boliden Ab

    BOL:STUnknown
    0.24%
  • 89

    Jeronimo Martins Sgps Sa

    JMT:PTConsumer Staples
    0.24%
  • 90

    Straumann Holding Ag-reg

    STMN:SMUnknown
    0.23%
  • 91

    Rea Group Ltd

    REA:AUCommunication Services
    0.23%
  • 92

    Hanwha Aerospace Co Ltd Right

    012450:KRUnknown
    0.23%
  • 93

    Capitec Bank Holdings Ltd

    CPIJ:ZAUnknown
    0.23%
  • 94

    Accton Technology Corp

    2345:TWUnknown
    0.23%
  • 95

    Kingspan Group plc Ordinary Shares

    KRX:IEUnknown
    0.22%
  • 96

    Pro Medicus Ltd

    PME:AUUnknown
    0.22%
  • 97

    Lifco Ab

    LIFCO.B:STUnknown
    0.21%
  • 98

    Vat Group Ag

    VACN:FFUnknown
    0.21%
  • 99

    Metso

    METSO:FIUnknown
    0.21%
  • 100

    Investment Ab Latour

    LATO.B:STUnknown
    0.20%
  • 101

    Tourmaline Oil Corp

    TOU:CAEnergy
    0.20%
  • 102

    WiseTech Global Limited Ordinary Fully Paid

    WTC:AUInformation Technology
    0.20%
  • 103

    Zhongji Innolight Co Ltd A

    300308:SHUnknown
    0.20%
  • 104

    Pop Mart International Grp Ltd

    9992:HKUnknown
    0.20%
  • 105

    Aker Bp Asa

    AKERBP:OSUnknown
    0.20%
  • 106

    Titan Co., Ltd.

    500114:MBUnknown
    0.18%
  • 107

    Xero Ltd

    XRO:NZUnknown
    0.18%
  • 108

    Aeroports De Paris

    ADP:PAUnknown
    0.18%
  • 109

    Belimo Holding Ag

    BEAN:SMUnknown
    0.18%
  • 110

    Be Semiconductor Industries

    BESI:ASUnknown
    0.18%
  • 111

    Coloplast A/S

    COLO.B:COUnknown
    0.18%
  • 112

    Grupo Aeroportuario del Pacifico SAB De CV Class B

    GAPB:MXUnknown
    0.18%
  • 113

    Marriott Ownership Resorts, Inc., 4.75%, Due 01/15/2028

    Other
    0.18%
  • 114

    U.S. Treasury Inflation-Protected Indexed Notes, 0.38%, Due 07/15/2027

    Other
    0.18%
  • 115

    Evolution Gaming Group AB ADR

    EVVTYUnknown
    0.17%
  • 116

    Recordati Industria Chimica e Farmaceutica S.p.A. Recordati Industria Chimica E Farmaceutica Spa Azioni

    0KBS:MIUnknown
    0.17%
  • 117

    Wiwynn Corp

    6669:TWUnknown
    0.17%
  • 118

    Hdfc Asset Management Co Ltd

    HDFA:MBUnknown
    0.17%
  • 119

    Asia Vital Components Co Ltd

    3017:TWUnknown
    0.16%
  • 120

    Nemetschek Se

    NEKG:SGUnknown
    0.16%
  • 121

    Samsung Biologics Co Ltd

    207940:KRUnknown
    0.15%
  • 122

    Hyundai Electric & Energy System Co Ltd

    267260:KRUnknown
    0.15%
  • 123

    Nongfu Spring Co Ltd

    9633:HKUnknown
    0.15%
  • 124

    Alteogen Inc

    196170:KRUnknown
    0.14%
  • 125

    Anta Sports Products, Ltd.

    2020:HKConsumer Discretionary
    0.13%
  • 126

    Cia De Saneamento Basico Do Estado De Sao Paulo

    SBSP3:BVUnknown
    0.13%
  • 127

    Elite Material Co Ltd

    2383:TWUnknown
    0.13%
  • 128

    Hensoldt Ag

    HAG:DBUnknown
    0.13%
  • 129

    Eoptolink Technology Inc. Ltd. Class A

    300502:SHUnknown
    0.12%
  • 130

    Aselsan Elektronik Sanayi Ve T

    ASELS:TRUnknown
    0.12%
  • 131

    International Company for Water and Power Projects

    2082:SAUnknown
    0.11%
  • 132

    Li Auto Inc-Class A

    2015:HKConsumer Discretionary
    0.11%
  • 133

    Zto Express Cayman Inc Hk/02057

    2057:HKUnknown
    0.11%
  • 134

    Harmony Gold Mining Co Ltd

    HARJ:ZAUnknown
    0.10%
  • 135

    Eicher Motors, Ltd.

    EICHERMOT:MBUnknown
    0.10%
  • 136

    Akeso,inc

    9926:HKGUnknown
    0.09%
  • 137

    Lg Energy Solution

    373220:KRUnknown
    0.09%
  • 138

    Hyundai Rotem Co Ltd

    64350:KRUnknown
    0.08%
  • 139

    Bid Corp Ltd

    BIDJ:ZAUnknown
    0.08%
  • 140

    Coforge Limited

    COFORGE:MBUnknown
    0.08%
  • 141

    Max Healthcare Institute Ltd

    MAXHEALTH:MBUnknown
    0.08%
  • 142

    Tvs Motor Co Ltd

    Other
    0.08%
  • 143

    Adani Enterprises Ltd

    512599:MBUnknown
    0.07%
  • 144

    Huazhu Group Ltd

    1179:SHUnknown
    0.07%
  • 145

    Sungrow Power Supply Co Lt A

    300274:SHUnknown
    0.07%
  • 146

    Jentech Precision Industrial Co Ltd

    3653:TWUnknown
    0.07%
  • 147

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    0.06%
  • 148

    Suzlon Energy Ltd

    SUZL:MBUnknown
    0.06%
  • 149

    Adani Power Ltd

    ADAN:MBUnknown
    0.06%
  • 150

    Gold Circuit Electronics Ltd

    2368:TWUnknown
    0.06%
  • 151

    Global Unichip Corp

    3443:TWUnknown
    0.06%
  • 152

    Lotes Co Ltd

    3533:TWUnknown
    0.06%
  • 153

    Dr. Sulaiman Al Habib Medical Services Group Company

    4013:SAUnknown
    0.06%
  • 154

    Hygon Information Technolo-A Common Stock

    688041:SHUnknown
    0.06%
  • 155

    International Container Terminal S

    ICT:PHUnknown
    0.06%
  • 156

    Persistent Systems Ltd

    PERS:MBUnknown
    0.06%
  • 157

    Naura Technology Group Co Ltd

    002371:SHUnknown
    0.05%
  • 158

    Fortune Electric Co Ltd

    1519:TWUnknown
    0.05%
  • 159

    LTIMindtree Limited

    LTIM:MBUnknown
    0.05%
  • 160

    Samyang Foods Co Ltd

    003230:KRUnknown
    0.04%
  • 161

    Wuxi Apptec Co Ltd

    2359:HKUnknown
    0.04%
  • 162

    Cummins India Ltd

    CUMM:MBUnknown
    0.04%
  • 163

    Bizlink Holding Inc

    3665:HKUnknown
    0.04%
  • 164

    King Slide Works Co Ltd

    2059:TWUnknown
    0.04%
  • 165

    Krafton Inc

    259960:KRUnknown
    0.04%
  • 166

    Victory Giant Technology Huizhou Co Ltd

    300476:SHUnknown
    0.04%
  • 167

    Dino Polska Sa

    DNP:PLUnknown
    0.04%
  • 168

    Petro Rio Sa

    PRIO3:BVUnknown
    0.04%
  • 169

    Chandra Asri Petrochemical Tbk Pt

    TPIA:IDUnknown
    0.04%
  • 170

    Vibra Energia S.A.

    VBBR3:BVUnknown
    0.04%
  • 171

    Hyosung Heavy Industries Corp

    298040:KRUnknown
    0.03%
  • 172

    Solar Industries India Ltd

    SLIN:MBUnknown
    0.03%
  • 173

    Adani Green Energy Ltd

    ADNA:MBUnknown
    0.03%
  • 174

    Apl Apollo Tubes Ltd

    APLA:MBUnknown
    0.03%
  • 175

    Dixon Technologies India Ltd

    DIXON:MBUnknown
    0.03%
  • 176

    Samsung Episholdings Co Ltd

    0126Z0:KRUnknown
    0.03%
  • 177

    Fuyao Glass Industry Group Co. Ltd. Class A

    600660:SHUnknown
    0.03%
  • 178

    Pharmaessentia Corp.

    6446:TWUnknown
    0.03%
  • 179

    Crompton Greaves Consumer

    CROP:MBUnknown
    0.03%
  • 180

    Polycab India Ltd

    POLC:MBUnknown
    0.03%
  • 181

    Totvs Sa Common Stock BRL

    TOTS3:BVUnknown
    0.03%
  • 182

    United Integrated Services Co

    Other
    0.03%
  • 183

    Grupo Aeroportuario Del Sureste Sab De Cv

    ASURB:MXIndustrials
    0.02%
  • 184

    Lig Nex1 Co Ltd

    079550:KRUnknown
    0.02%
  • 185

    Shenzhen Inovance Technology Co Ltd

    300124:SHUnknown
    0.02%
  • 186

    Varun Beverages Ltd

    VBL:MBUnknown
    0.02%
  • 187

    Apr Corp/Korea

    278470:KRUnknown
    0.02%
  • 188

    Advanced Micro Fabrication Equipment Inc. A CNY1

    688012:SHUnknown
    0.02%
  • 189

    Cd Projekt Sa

    CDR:PLUnknown
    0.02%
  • 190

    Clicks Group Ltd

    CLSJ:ZAUnknown
    0.02%
  • 191

    Weg Sa

    WEGE3:BVUnknown
    0.02%
  • 192

    Kbr Inc 4.75% 09/30/28

    Other
    0.02%
  • 193

    Turk Hava Yollari Ao

    THYAO:TRUnknown
    0.01%
  • 194

    Al ELM Information Security Company CJSC

    7203:SAUnknown
    0.01%
  • 195

    Fsn E-Commerce Ventures Ltd

    NYKAA:MBUnknown
    0.01%
  • 196

    Tube Investments Of India Ltd

    TIINDIA:MBUnknown
    0.01%
  • 197

    Turkiye Petrol Rafinerileri A.s.

    TUPRS:TRUnknown
    0.01%
  • 198

    Wisdomtree Emerging Markets High Dividend Fund

    DEMFinancials
    0.00%
  • 199

    Wisdomtree International Equity Fund

    DWMFinancials
    0.00%
  • 200

    Trent Ltd

    500251:MBUnknown
    0.00%
  • 201

    BYD Electronic (International) Company Limited Shs

    0285:HKInformation Technology
    0.00%
  • 202

    Adani Enterprises Ltd-Rights

    Other
    0.00%