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DNL Holdings Information

Compare
Holdings Count
203
Total Assets
493.79M
Top 10 Percentage
37.90%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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Top Holdings

203 Holdings as of Aug 07, 2026
203 Holdings as of Aug 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
10.66%$53.51M
ASML Holding NV
6.90%$34.63M€572.60B143.26%
15 Buy
1 Hold
0 Sell
Strong Buy
Tencent Holdings
3.91%$19.65M$549.25B-13.66%
29 Buy
1 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
2.95%$14.83M€236.34B5.56%
8 Buy
5 Hold
0 Sell
Moderate Buy
AstraZeneca plc
2.39%$11.99M£184.49B8.64%
12 Buy
1 Hold
1 Sell
Strong Buy
Shopify Inc.
2.33%$11.68M$195.19B5.21%
24 Buy
4 Hold
0 Sell
Strong Buy
Hermes International SCA
2.22%$11.16M$197.60B-19.58%
6 Buy
6 Hold
0 Sell
Moderate Buy
Recruit Holdings Co
2.22%$11.16M$112.24B88.71%
3 Buy
0 Hold
0 Sell
Strong Buy
INDUSTRIA DE DISENO TEXTIL
2.20%$11.05M€182.57B40.08%
11 Buy
0 Hold
0 Sell
Strong Buy
FAST RETAILING CO
2.10%$10.55M$156.55B57.90%
6 Buy
3 Hold
0 Sell
Moderate Buy
Rows:
10

DNL ETF News

DNL ETF FAQ

What are ETF DNL’s top 3 holdings?
DNL’s top 3 holdings are TW:2330, NL:ASML, HK:0700.
    What is DNL’s holding count?
    ETF DNL’s is holdings 203 different assets.
      What are the total assets of ETF DNL?
      ETF DNL’s total assets are 493.79M.
        What sector is DNL most exposed to?
        DNL is most exposed to 38.64% General of its holdings.
          How concentrated is DNL?
          DNL’s top 10 holdings represent 37.90% of the fund.
            What is DNL’s average Smart Score?
            Currently, no data Available
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