tiprankstipranks

DNL Holdings Information

DNL has a total of 294 holdings. The top 10 holdings account for 35.66%.
Compare
Holdings Count
294
Total Assets
564.54M
Top 10 Percentage
35.66%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
294 Holdings as of Jan 29, 2025
294 Holdings as of Jan 29, 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.
5.82%
$32.98M
INDUSTRIA DE DISENO TEXTIL
4.87%
$27.59M
€155.93B
29.05%
8 Buy
6 Hold
1 Sell
Moderate Buy
2454
MediaTek Inc
4.24%
$23.99M
GlaxoSmithKline plc (UK)
3.75%
$21.22M
£56.62B
-8.93%
2 Buy
7 Hold
2 Sell
Hold
NOVO.B
Novo Nordisk A/S (UK)
3.68%
$20.86M
kr2.71T
-18.23%
10 Buy
5 Hold
1 Sell
Moderate Buy
ASML
ASML Holding NV
2.93%
$16.62M
€250.67B
-11.71%
14 Buy
2 Hold
0 Sell
Strong Buy
Deutsche Post AG (UK)
2.72%
$15.41M
€42.23B
-19.57%
6 Buy
5 Hold
0 Sell
Moderate Buy
Hermes International SCA
2.62%
$14.86M
$290.28B
32.43%
9 Buy
2 Hold
0 Sell
Strong Buy
Nintendo Co
2.56%
$14.51M
$77.17B
19.40%
6 Buy
0 Hold
1 Sell
Moderate Buy
Airbus Group
2.46%
$13.95M
$137.58B
7.06%
12 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

22.04%Industrials17.68%Consumer Cyclical17.31%Healthcare12.62%Technology10.41%Basic Materials7.06%Communication Services3.01%Financial2.82%Energy2.27%Consumer Defensive2.22%Consumer Goods1.01%Services0.73%Utilities0.15%Real Estate0.03%General22.04%Industrials
Industrials
22.04%
Consumer Cyclical
17.68%
Healthcare
17.31%
Technology
12.62%
Basic Materials
10.41%
Communication Services
7.06%
Financial
3.01%
Energy
2.82%
Consumer Defensive
2.27%
Consumer Goods
2.22%
Services
1.01%
Utilities
0.73%
Real Estate
0.15%
General
0.03%

Countries Breakdown

13.96%Taiwan12.22%United Kingdom11.34%Japan8.14%India5.77%France5.62%Netherlands5.26%Denmark5.19%Spain5.06%Canada3.88%Germany3.35%Sweden3.18%Australia2.88%Brazil2.66%Turkey2.31%Switzerland2.16%Hong Kong1.45%Mexico1.34%Norway1.22%Saudi Arabia0.67%Korea, Republic0.62%Portugal0.44%Israel0.24%United States0.23%Italy0.20%South Africa0.16%Indonesia0.16%Austria0.15%Belgium0.14%Malaysia13.96%Taiwan
Taiwan
13.96%
United Kingdom
12.22%
Japan
11.34%
India
8.14%
France
5.77%
Netherlands
5.62%
Denmark
5.26%
Spain
5.19%
Canada
5.06%
Germany
3.88%
Sweden
3.35%
Australia
3.18%
Brazil
2.88%
Turkey
2.66%
Switzerland
2.31%
Hong Kong
2.16%
Mexico
1.45%
Norway
1.34%
Saudi Arabia
1.22%
Korea, Republic
0.67%
Portugal
0.62%
Israel
0.44%
United States
0.24%
Italy
0.23%
South Africa
0.20%
Indonesia
0.16%
Austria
0.16%
Belgium
0.15%
Malaysia
0.14%

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 564.54M.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis