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DNL ETF Holdings Information

DNL has a total of 294 holdings. The top 10 holdings account for 36.13%.
Compare
Holdings Count
294
Total Assets
539.91M
Top 10 Percentage
36.13%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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294 Holdings as of Feb 21, 2025
294 Holdings as of Feb 21, 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.
5.55%
$29.79M
INDUSTRIA DE DISENO TEXTIL
4.90%
$26.34M
€167.57B
29.11%
8 Buy
5 Hold
1 Sell
Moderate Buy
2454
MediaTek Inc
4.26%
$22.87M
GlaxoSmithKline plc (UK)
3.83%
$20.55M
£59.06B
-14.37%
2 Buy
8 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.77%
$20.27M
kr2.64T
-27.70%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
3.02%
$16.20M
€275.21B
-17.87%
15 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
2.93%
$15.76M
$89.64B
35.60%
5 Buy
2 Hold
1 Sell
Moderate Buy
Deutsche Post AG (UK)
2.77%
$14.87M
€42.73B
-15.17%
5 Buy
4 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.66%
$14.28M
$299.17B
18.76%
10 Buy
3 Hold
1 Sell
Moderate Buy
PETR3
Petroleo Brasileiro SA
2.46%
$13.19M
Rows:
10

Sector Breakdown

21.83%Industrials17.57%Consumer Cyclical17.08%Healthcare12.68%Technology10.43%Basic Materials7.79%Communication Services2.99%Financial2.81%Energy2.24%Consumer Defensive2.06%Consumer Goods0.93%Services0.71%Utilities0.13%Real Estate0.12%General21.83%Industrials
Industrials
21.83%
Consumer Cyclical
17.57%
Healthcare
17.08%
Technology
12.68%
Basic Materials
10.43%
Communication Services
7.79%
Financial
2.99%
Energy
2.81%
Consumer Defensive
2.24%
Consumer Goods
2.06%
Services
0.93%
Utilities
0.71%
Real Estate
0.13%
General
0.12%

Countries Breakdown

13.89%Taiwan12.08%United Kingdom11.91%Japan7.67%India5.86%Netherlands5.70%France5.27%Denmark5.23%Spain4.88%Canada3.99%Germany3.46%Sweden3.08%Australia2.99%Brazil2.41%Turkey2.31%Switzerland2.21%Hong Kong1.49%Mexico1.34%Norway1.17%Saudi Arabia0.71%Korea, Republic0.64%Portugal0.47%Israel0.24%Italy0.21%United States0.19%South Africa0.17%Austria0.15%Belgium0.14%Indonesia0.13%Malaysia13.89%Taiwan
Taiwan
13.89%
United Kingdom
12.08%
Japan
11.91%
India
7.67%
Netherlands
5.86%
France
5.70%
Denmark
5.27%
Spain
5.23%
Canada
4.88%
Germany
3.99%
Sweden
3.46%
Australia
3.08%
Brazil
2.99%
Turkey
2.41%
Switzerland
2.31%
Hong Kong
2.21%
Mexico
1.49%
Norway
1.34%
Saudi Arabia
1.17%
Korea, Republic
0.71%
Portugal
0.64%
Israel
0.47%
Italy
0.24%
United States
0.21%
South Africa
0.19%
Austria
0.17%
Belgium
0.15%
Indonesia
0.14%
Malaysia
0.13%

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, TW:2454.
    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 539.91M.
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