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DNL Holdings Information

Compare
Holdings Count
203
Total Assets
478.15M
Top 10 Percentage
38.46%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
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203 Holdings as of Feb 23, 2026
203 Holdings as of Feb 23, 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.
9.16%
$43.40M
ASML Holding NV
6.22%
$29.46M
€475.49B
77.75%
16 Buy
2 Hold
1 Sell
Strong Buy
Tencent Holdings
4.80%
$22.74M
$615.49B
11.81%
14 Buy
0 Hold
0 Sell
Strong Buy
LVMH Moet Hennessy Louis Vuitton (UK)
3.73%
$17.68M
€265.40B
-19.38%
7 Buy
6 Hold
0 Sell
Moderate Buy
AstraZeneca plc
3.27%
$15.47M
£240.98B
30.34%
13 Buy
2 Hold
1 Sell
Strong Buy
Hermes International SCA
3.10%
$14.67M
$254.57B
-12.25%
5 Buy
3 Hold
0 Sell
Moderate Buy
INDUSTRIA DE DISENO TEXTIL
2.31%
$10.94M
€179.77B
11.11%
10 Buy
3 Hold
0 Sell
Strong Buy
SAFRAN SA
2.02%
$9.57M
€142.86B
42.82%
10 Buy
2 Hold
0 Sell
Strong Buy
FAST RETAILING CO
1.97%
$9.32M
$136.82B
40.41%
7 Buy
2 Hold
0 Sell
Strong Buy
Shopify Inc.
1.88%
$8.92M
$158.59B
1.56%
28 Buy
8 Hold
0 Sell
Strong Buy
Rows:
10

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 ETF DNL’s holdings count?
    ETF DNL’s is holdings 203 different assets.
      What are the total assets of ETF DNL?
      ETF DNL’s total assets are 478.15M.
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