DNL

ETF Holdings

235 Holdings • $468.32M
Updated: May 4, 26
SymbolNamePriceChange%SharesWeightValue
2330.TWTaiwan Semiconductor Manufacturing Co Ltd----718.00K10.33%$48.38M
ASMLO MTASML Holding NV----19.78K6.07%$28.45M
0700.HKTencent Holdings Ltd----324.70K4.14%$19.39M
MC.PALVMH Moet Hennessy Louis Vuitton SE----26.23K2.98%$13.93M
AZN.LAstrazeneca Plc----73.62K2.89%$13.55M
RMS.PAHermes International----5.72K2.33%$10.92M
9983.TFast Retailing Co Ltd----21.30K2.12%$9.91M
ITX.MCIndustria de Diseno Textil----163.55K2.08%$9.73M
SHOP.TOShopify Inc - Class A----75.09K2.05%$9.60M
8035.TTokyo Electron Ltd----28.50K1.84%$8.63M
UBSG.SWUBS Group AG----183.06K1.73%$8.11M
6857.TAdvantest Corp----45.20K1.71%$8.03M
SAF.PASafran SA----23.54K1.61%$7.56M
RR.LRolls-Royce Holdings PLC----461.45K1.61%$7.54M
6861.TKeyence Corp----15.40K1.60%$7.52M
NOVO-B.CONovo Nordisk A/S-B----170.24K1.59%$7.45M
CNQ.TOCanadian Natural Resources Ltd----151.07K1.52%$7.11M
PRX.ASProsus----123.18K1.27%$5.95M
4063.TShin-Etsu Chemical Co Ltd----128.40K1.24%$5.82M
SU CTSuncor Energy Inc----85.36K1.23%$5.77M
RITN.SWCIE Financiere Richemont----29.83K1.21%$5.69M
EQNR.OLEquinor ASA----137.99K1.18%$5.55M
BAM.TOBrookfield Asset Mgmt-A----114.67K1.18%$5.51M
4519.TChugai Pharmaceutical Co Ltd----103.20K1.16%$5.43M
6098.TRecruit Holdings Co Ltd----107.00K1.07%$5.03M
IFX.DEInfineon Technologies AG----74.42K1.07%$5.00M
5803.TFujikura Ltd----123.60K0.98%$4.58M
ATCOA.STAtlas Copco Ab-A Shs----239.13K0.97%$4.54M
IMO.TOImperial Oil Ltd----34.78K0.95%$4.47M
RHM.DERheinmetall AG----2.67K0.91%$4.26M
ATD.TOAlimentation Couche-Tard Inc----66.16K0.84%$3.95M
7741.THoya Corp----22.00K0.83%$3.91M
RACE.MIFerrari NV----10.70K0.79%$3.69M
CVE CTCenovus Energy Inc----124.48K0.78%$3.65M
CLS.TOCelestica Inc----8.22K0.74%$3.45M
1810.HKXiaomi Corp-Class B----911.60K0.72%$3.38M
DSV.CODSV A/S----13.24K0.70%$3.28M
TRI.TOThomson Reuters Corp----32.31K0.65%$3.05M
6146.TDisco Corp----6.60K0.65%$3.04M
3690.HKMeituan - Class B----282.50K0.64%$3.00M
CSL.AXCSL Ltd/Australia----32.79K0.63%$2.95M
STMMI.MISTMicroelectronics NV----51.05K0.59%$2.76M
FER.MCFerrovial Se----39.47K0.58%$2.71M
CSU CTConstellation Software Inc/Can----1.48K0.57%$2.66M
6723.TRenesas Electronics Corp----129.40K0.56%$2.65M
1211.HKBYD Co Ltd----197.30K0.55%$2.58M
DOL CTDollarama Inc----19.53K0.54%$2.50M
ASM.ASASM International NV----2.55K0.53%$2.50M
DTG.DEDaimler Truck Holding Ag----48.89K0.53%$2.47M
PRY.MIPrysmian SpA----16.19K0.52%$2.44M
ARGX.BRargenx SE----3.06K0.51%$2.40M
UMG.ASUniversal Music Group NV----105.27K0.47%$2.21M
300750.SZContemporary Amperex Techn-A----33.10K0.45%$2.11M
--US DOLLAR----2.04M0.44%$2.04M
EXPN.LExperian PLC----54.70K0.43%$2.04M
SDZ.SWSandoz Group Ag----25.15K0.43%$2.02M
EPIA.STEpiroc Ab-A----69.31K0.42%$1.99M
DELTA-R.BKDelta Electronics Thailand PCL - NVDR----201.60K0.42%$1.95M
0669.HKTechtronic Industries Co----133.00K0.41%$1.90M
GFI.JOGold Fields Ltd----44.24K0.41%$1.90M
4661.TOriental Land Co Ltd----132.80K0.40%$1.88M
2383.TWElite Material Co Ltd----13.00K0.40%$1.86M
4568.TDaiichi Sankyo Co Ltd----103.50K0.37%$1.73M
2345.TWAccton Technology Corp----24.00K0.37%$1.73M
SIKA.SWSika Ag-Reg----9.17K0.36%$1.69M
KOG.OLKongsberg Gruppen Asa----49.59K0.35%$1.66M
SIP.AXSigma Pharmaceuticals Ltd----814.68K0.35%$1.65M
PGHN.SWPartners Group Holding Ag----1.49K0.35%$1.63M
ADYEN.ASAdyen NV----1.39K0.34%$1.57M
BXB.AXBrambles Industries Ltd----93.78K0.33%$1.55M
RY4C.IRRyanair Holdings Plc----57.75K0.33%$1.52M
OTP HBOTP Bank PLC----11.06K0.32%$1.50M
012450.KSHanwha Techwin Co Ltd----1.54K0.32%$1.48M
7936.TAsics Corp----51.90K0.31%$1.44M
AKERBP.OLAker Bp Asa----36.48K0.30%$1.42M
NST.AXNorthern Star Resources Ltd----93.30K0.30%$1.43M
IHG.LInterContinental Hotels Group----9.36K0.29%$1.36M
BESI.ASBE Semiconductor Industries----4.54K0.28%$1.32M
300308.SZZHONGJI INNOLIGHT CO LTD-A----10.50K0.28%$1.32M
BAY.LBritish Airways PLC----255.82K0.28%$1.30M
ALL.AXAristocrat Leisure Ltd----37.29K0.27%$1.28M
VACN.SWVAT Group Ag----1.70K0.27%$1.27M
NXT.LNext PLC----7.12K0.27%$1.26M
1928.HKSands China Ltd----600.00K0.27%$1.25M
3017.TWAsia Vital Components Co Ltd----14.00K0.27%$1.25M
2899.HKZijin Mining Group Co Ltd----274.00K0.27%$1.25M
TOU.TOTourmaline Oil Corp----25.32K0.26%$1.23M
8TRA.DETraton SE----31.09K0.25%$1.18M
KSP.IRKingspan Group Plc----11.65K0.23%$1.08M
MONC.MIMoncler SpA----17.88K0.23%$1.08M
AMS.MCAmadeus IT Group SA----18.60K0.23%$1.07M
CPI.JOCapitec Bank Holdings Ltd----4.10K0.23%$1.07M
JMT.LSJeronimo Martins SGPS SA----44.22K0.23%$1.06M
STMN.SWStraumann Holding Ag-Reg----9.77K0.23%$1.06M
LUG.TOLundin Gold Inc----15.54K0.22%$1.03M
EVO.STEvolution AB----14.67K0.22%$1.03M
267260.KSHyundai Electric & Energy Systems----1.17K0.21%$983.40K
REA.AXREA Group Ltd----7.99K0.21%$981.51K
BOL.STBoliden Ab Red Shs----18.66K0.21%$976.40K
DIM.PASartorius Stedim Biotech----5.14K0.20%$947.25K
METSO.HEMetso Corporation----52.53K0.19%$907.44K
COLO-B.COColoplast A/S----14.29K0.19%$906.72K
6669.TWWiwynn Corp----6.00K0.19%$885.29K
TTAN IBTitan Co Ltd----18.87K0.19%$871.78K
GMAB.COGenmab A/S----3.19K0.18%$850.47K
WTC.AXWisetech Global Ltd----26.55K0.18%$837.89K
LIFCOB.STLifco Ab-B Shs----26.23K0.17%$820.52K
REC.MIRecordati SpA----13.95K0.17%$814.58K
SBSP3 BSCia de Saneamento Basico do Es----121.22K0.17%$811.05K
LATOB.STInvestment AB Latour-B Shs----34.77K0.17%$795.12K
VER.VIVerbund - Oesterreichische Ele----10.53K0.17%$794.82K
4684.TObic Co Ltd----30.00K0.17%$786.86K
ADP.PAAeroports de Paris----6.25K0.16%$758.14K
XRO.AXXero Ltd----13.09K0.16%$760.81K
HDFCAMC.NSHDFC Asset Management Co Ltd----26.44K0.16%$755.56K
300502.SZEoptolink Technology Inc L-A----9.60K0.16%$739.43K
PME.AXPro Medicus Ltd----7.29K0.15%$715.92K
ASELS.ISAselsan Elektronik Sanayi Ve T----74.48K0.15%$692.79K
GAPB.MXGrupo Aeroportuario del Pacific----27.57K0.15%$694.42K
9992.HKPop Mart International Group----34.20K0.15%$686.16K
BEAN.SWBelimo Holding Ag-Reg----7370.14%$674.56K
9633.HKNongfu Spring Co Ltd-H----111.30K0.14%$664.80K
NEM.DENemetschek Se----8.83K0.14%$642.15K
HAG.DEHensoldt Ag----6.74K0.13%$611.93K
2020.HKANTA Sports Products Ltd----57.40K0.13%$594.49K
7270.TSubaru Corp----39.10K0.13%$591.39K
2057.HKZTO Express Cayman Inc----22.90K0.12%$571.39K
1913.HKPrada S.P.A.----125.40K0.12%$555.36K
1024.HKKuaishou Technology----101.10K0.12%$553.55K
WEGE3 BSWEG SA----59.78K0.12%$541.22K
2015.HKLi Auto Inc-Class A----60.20K0.11%$519.00K
3653.TWJentech Precision Industrial Co----3.00K0.11%$509.40K
9926.HKAkeso Inc----29.00K0.11%$502.63K
064350.KSHyundai Rotem Co Ltd----2.77K0.11%$502.35K
373220.KSLG Energy Solution----1.58K0.10%$491.80K
2368.TWGold Circuit Electronics Ltd----11.00K0.10%$482.57K
196170.KSAlteogen Inc----1.91K0.10%$475.53K
207940.KSSamsung Biologics Co Ltd----4520.10%$447.98K
688041.SSHygon Information Technolo-A----9.77K0.09%$424.00K
EIM.NSEicher Motors Ltd----5.63K0.09%$421.39K
3443.TWGlobal Unichip Corp----3.00K0.09%$403.35K
ADANI.NSAdani Power Ltd----166.08K0.08%$388.20K
--DREYFUS TRSY OBLIG CASH MGMT CL INS----385.15K0.08%$385.15K
HAR.JOHarmony Gold Mining Co Ltd----23.54K0.08%$374.12K
002594.SZBYD Co Ltd----23.60K0.08%$356.02K
3533.TWLotes Co Ltd----4.34K0.08%$357.94K
3665.TWBizlink Holding Inc----4.00K0.07%$349.70K
1179.HKH World Group Ltd----66.80K0.07%$341.02K
PRIO3.SAPrio SA----24.69K0.07%$330.99K
BIMAS.ISBIM Birlesik Magazalar AS----19.97K0.07%$327.74K
KMAR.OLKongsberg Maritime As----49.59K0.07%$325.46K
ICT PMInternational Container Term Ser----27.91K0.07%$322.34K
TRENT.NSTrent Ltd----7.31K0.07%$319.03K
TVSL IBTVS Motor Co Ltd----8.52K0.07%$313.40K
002371.SZNAURA Technology Group Co Ltd----3.90K0.07%$306.79K
MAXHEALT.NSMax Healthcare Institute Ltd----29.41K0.07%$307.66K
298040.KSHyosung Heavy Industries Cor----1130.06%$298.04K
300274.SZSungrow Power Supply Co Lt-A----13.80K0.06%$277.79K
VBBR3.SAVibra Energia Sa----40.56K0.06%$272.62K
BID.JOBid Corp Ltd----10.77K0.06%$264.84K
ACWA ABAcwa Power Co----5.83K0.06%$261.42K
VBL.NSVarun Beverages Ltd----47.64K0.06%$257.84K
2059.TWKing Slide Works Co Ltd----2.00K0.05%$246.81K
300476.SZVictory Giant Technology -A----5.10K0.05%$245.42K
079550.KSLIG Nex1 Co Ltd----3630.05%$230.30K
1519.TWFortune Electric Co Ltd----8.25K0.05%$231.22K
KKC IBCummins India Ltd----4.04K0.05%$224.39K
259960.KSKrafton Inc----1.17K0.04%$208.86K
PSYS.NSPersistent Systems Ltd----4.20K0.04%$212.30K
ELM ABELM CO----1.34K0.04%$208.90K
COFORGE.NSCoforge Limited----16.31K0.04%$205.50K
2359.HKWuxi Apptec Co Ltd-H----11.80K0.04%$204.82K
CDR.WACD Projekt SA----2.60K0.04%$199.07K
003230.KSSamyang Foods Co Ltd----2150.04%$194.39K
6446.TWPharmaessentia Corp----9.00K0.04%$187.76K
--EURO----160.17K0.04%$188.48K
300124.SZShenzhen Inovance Technology-A----17.30K0.04%$173.85K
688012.SSAdvanced Micro-Fabrication-A----3.07K0.04%$169.12K
SUEL.NSSuzlon Energy Ltd----271.43K0.03%$158.95K
DIXON.NSDixon Technologies India Ltd----1.37K0.03%$161.06K
CRG IBCrompton Greaves Ltd----18.57K0.03%$159.09K
SULAIMAN ABDr Sulaiman Al Habib Medical----2.43K0.03%$157.31K
DNP.WADino Polska Sa----17.86K0.03%$158.80K
3606.HKFuyao Glass Industry Group Co Ltd-H----20.00K0.03%$151.88K
POLYCAB.NSPolycab India Ltd----1.71K0.03%$146.04K
278470.KSApr Corp/Korea----4970.03%$142.24K
CLS.JOClicks Group Ltd----8.67K0.03%$137.44K
APAT.NSAPL Apollo Tubes Ltd----6.62K0.03%$132.95K
KCHOL.ISKOC Holdings AS----27.24K0.03%$121.90K
2404.TWUnited Integrated Services Co----4.00K0.03%$119.93K
1364622D.NSAdani Green Energy Ltd----8.94K0.03%$115.53K
SOIL.NSSolar Industries India Ltd----7130.03%$115.98K
LTIM.NSLTIMindtree Ltd----2.65K0.03%$119.03K
TPIA.JKChandra Asri Petrochemical----386.30K0.03%$118.28K
AKBNK.ISAkbank TAS----69.84K0.02%$113.16K
--JAPANESE YEN----16.80M0.02%$107.24K
0126Z0.KSSamsung Episholdings Co Ltd----2940.02%$107.63K
ASURB.MXGrupo Aeroportuario del Surest----2.42K0.02%$74.00K
TIINDIA IBTube Investments of India Ltd----2.48K0.02%$76.96K
TUPRS.ISTupras Turkiye Petrol Rafine----10.88K0.01%$65.23K
THYAO.ISTurk Hava Yollari----8.19K0.01%$55.86K
--SAR----190.63K0.01%$50.83K
NYKAA.NSFSN E-COMMERCE VENTURES LTD----17.71K0.01%$49.40K
--THAILAND BAHT----1.63M0.01%$49.91K
TOTS3 BSTotvs SA----7.36K0.01%$47.31K
--CHINESE YUAN----216.66K0.01%$31.70K
--INDONESIAN RUPIAH----506.32M0.01%$29.25K
--BRAZILIAN REAL----114.00K0.01%$23.01K
FIBRAPL.MXPrologis Property Mexico SA de----3.94K0.00%$18.08K
ADANIENT IBAdani Enterprises Ltd----5830.00%$14.79K
--CHILEAN PESO----8.16M0.00%$9.07K
--SOUTH KOREAN WON----4.90M0.00%$3.31K
DWMWisdomTree International Equity Fund----390.00%$2.85K
--PHILIPPINE PESO----373.65K0.00%$6.08K
--HONG KONG DOLLAR----48.66K0.00%$6.21K
--GREAT BRITISH POUND-----4.38K0.00%-$5.96K
0285.HKBYD Electronic International C----1.00K0.00%$3.38K
--INDIAN RUPEE----311.78K0.00%$3.28K
--SOUTH AFRICAN RAND----90.78K0.00%$5.48K
DEMWisdomTree Emerging Markets High Dividend Fund----620.00%$3.26K
--DANISH KRONE----27.39K0.00%$4.31K
--HUNGARIAN FORINT----75.98K0.00%$247.21
--MEXICAN PESO----20.37K0.00%$1.17K
--TURKISH LIRA----29.13K0.00%$644.85
--SWISS FRANC----1500.00%$193.56
--MALAYSIAN RINGGIT----2.32K0.00%$583.82
--POLISH ZLOTY----7.16K0.00%$1.98K
--NORWEGIAN KRONE----4.38K0.00%$472.93
--ISRAELI SHEKEL----1.25K0.00%$424.84
--TAIWAN DOLLAR----14.73K0.00%$464.96
--CANADIAN DOLLAR----1.54K0.00%$1.13K
--SWEDISH KRONA----9.42K0.00%$1.03K
--NEW ZEALAND DOLLAR----3570.00%$211.72
--AUSTRALIAN DOLLAR----2.30K0.00%$1.66K
--SINGAPORE DOLLAR----1.37K0.00%$1.07K