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DNL ETF Holdings Information

DNL has a total of 294 holdings. The top 10 holdings account for 35.73%.
Compare
Holdings Count
294
Total Assets
462.08M
Top 10 Percentage
35.73%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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294 Holdings as of May 02, 2025
294 Holdings as of May 02, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
2330
Taiwan Semiconductor Manufacturing Co., Ltd.
5.17%
$24.26M
INDUSTRIA DE DISENO TEXTIL
4.97%
$23.33M
€149.12B
12.47%
7 Buy
4 Hold
1 Sell
Moderate Buy
GlaxoSmithKline plc (UK)
4.15%
$19.48M
£58.60B
-16.44%
2 Buy
9 Hold
3 Sell
Hold
2454
MediaTek Inc
3.91%
$18.38M
Nintendo Co
3.36%
$15.77M
$99.77B
76.75%
6 Buy
1 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
3.16%
$14.87M
€43.98B
-4.57%
9 Buy
5 Hold
0 Sell
Moderate Buy
NOVO.B
Novo Nordisk A/S (UK)
3.06%
$14.38M
kr2.02T
-45.93%
7 Buy
5 Hold
2 Sell
Moderate Buy
ASML Holding NV
2.85%
$13.37M
€236.05B
-26.17%
15 Buy
4 Hold
0 Sell
Strong Buy
Hermes International SCA
2.62%
$12.29M
$290.84B
8.45%
10 Buy
4 Hold
1 Sell
Moderate Buy
Airbus Group
2.50%
$11.73M
$139.02B
6.89%
13 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

23.69%Industrials17.12%Consumer Cyclical16.26%Healthcare11.08%Technology9.33%Basic Materials9.06%Communication Services3.39%Energy3.02%Financial2.40%Consumer Defensive2.11%Consumer Goods0.95%Services0.86%Utilities0.13%Real Estate0.02%General23.69%Industrials
Industrials
23.69%
Consumer Cyclical
17.12%
Healthcare
16.26%
Technology
11.08%
Basic Materials
9.33%
Communication Services
9.06%
Energy
3.39%
Financial
3.02%
Consumer Defensive
2.40%
Consumer Goods
2.11%
Services
0.95%
Utilities
0.86%
Real Estate
0.13%
General
0.02%

Countries Breakdown

12.73%Taiwan12.60%United Kingdom11.83%Japan8.42%India5.93%France5.71%Netherlands5.31%Spain5.04%Canada5.03%Germany4.62%Denmark3.23%Australia3.11%Sweden2.45%Brazil2.42%Switzerland2.26%Hong Kong1.89%Turkey1.65%Mexico1.44%Norway1.08%Saudi Arabia0.76%Korea, Republic0.75%Portugal0.47%Israel0.24%Italy0.23%Belgium0.23%South Africa0.20%Austria0.13%Indonesia0.12%United States0.12%Malaysia12.73%Taiwan
Taiwan
12.73%
United Kingdom
12.60%
Japan
11.83%
India
8.42%
France
5.93%
Netherlands
5.71%
Spain
5.31%
Canada
5.04%
Germany
5.03%
Denmark
4.62%
Australia
3.23%
Sweden
3.11%
Brazil
2.45%
Switzerland
2.42%
Hong Kong
2.26%
Turkey
1.89%
Mexico
1.65%
Norway
1.44%
Saudi Arabia
1.08%
Korea, Republic
0.76%
Portugal
0.75%
Israel
0.47%
Italy
0.24%
Belgium
0.23%
South Africa
0.23%
Austria
0.20%
Indonesia
0.13%
United States
0.12%
Malaysia
0.12%

Breakdown By Smart Score

Currently, no data available

DNL ETF FAQ

What are ETF DNL’s top 3 holdings?
DNL’s top 3 holdings are TW:2330, ES:ITX, GB:GSK.
    What is ETF DNL’s holdings count?
    ETF DNL’s is holdings 294 different assets.
      What are the total assets of ETF DNL?
      ETF DNL’s total assets are 462.08M.
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