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DNL Holdings Information

Compare
Holdings Count
204
Total Assets
486.73M
Top 10 Percentage
37.93%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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204 Holdings as of Dec 26, 2025
204 Holdings as of Dec 26, 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.
7.68%
$37.18M
Tencent Holdings
5.68%
$27.51M
$702.02B
43.31%
33 Buy
1 Hold
0 Sell
Strong Buy
ASML Holding NV
4.70%
$22.73M
€343.40B
29.52%
16 Buy
5 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
4.44%
$21.48M
€314.21B
0.08%
8 Buy
6 Hold
0 Sell
Moderate Buy
Hermes International SCA
3.23%
$15.64M
$258.13B
3.42%
5 Buy
7 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.06%
$14.82M
£211.99B
30.73%
12 Buy
2 Hold
1 Sell
Moderate Buy
Shopify Inc.
2.87%
$13.91M
$220.54B
57.91%
18 Buy
13 Hold
0 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
2.37%
$11.45M
€174.54B
12.48%
10 Buy
2 Hold
0 Sell
Strong Buy
NOVO.B
Novo Nordisk A/S (UK)
1.98%
$9.61M
kr1.47T
-49.41%
6 Buy
5 Hold
1 Sell
Moderate Buy
Ubs Group
1.91%
$9.24M
$146.39B
54.02%
8 Buy
2 Hold
3 Sell
Moderate Buy
Rows:
10

DNL ETF FAQ

What are ETF DNL’s top 3 holdings?
DNL’s top 3 holdings are TW:2330, HK:0700, NL:ASML.
    What is ETF DNL’s holdings count?
    ETF DNL’s is holdings 204 different assets.
      What are the total assets of ETF DNL?
      ETF DNL’s total assets are 486.73M.
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