DNL ETF

$40.51
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 202 holdings(as of Dec 31, 2025)Top 10 Weight: 38.62%
#TickerNameWeightSharesMkt ValueShare 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%--••••••••••••••••••••••
Want to see all 202 holdings?View All HoldingsPRO

Top Holdings Themes

SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechValue RetailUrbanizationMillennials & Gen Z

DNL ETF Top Holdings

DNL holdings top 10 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.

Showing 10 of 202 holdingsTop 10 Weight: 38.62%
#TickerNameIndustryWeightAllocation
1TSM:TWTaiwan Semiconductor - AdrInformation Technology8.24%
20700:HKTencent Holdings, Ltd.Unknown5.71%
3ASML:ASAsml Holding NvUnknown5.31%
4LVMH:PALVMH Moet Hennessy Louis Vuitton SEUnknown4.36%
5RMS:PAHermes InternationalUnknown3.15%
6AZN:LNAstraZeneca PLCUnknown2.91%
7SHOP:CAShopify Inc Class AUnknown2.74%
8IDEXYIndustria De Diseno Textil, S.a. AdrConsumer Discretionary2.29%
9NOVO.B:CONovo Nordisk AsUnknown2.00%
10UBSG:SMUbs Group AgFinancials1.91%
Want to see all 202 holdings?

Holdings Distribution

Loading chart...