DNL

ETF Holdings

235 Holdings • $478.26M
Updated: May 7, 26
SymbolNamePriceChange%SharesWeightValue
2330.TWTaiwan Semiconductor Manufacturing Co Ltd----718.00K10.73%$51.34M
ASMLO MTASML Holding NV----19.78K6.34%$30.34M
0700.HKTencent Holdings Ltd----324.70K4.01%$19.19M
MC.PALVMH Moet Hennessy Louis Vuitton SE----26.23K3.06%$14.62M
AZN.LAstrazeneca Plc----73.62K2.84%$13.59M
RMS.PAHermes International----5.72K2.35%$11.23M
ITX.MCIndustria de Diseno Textil----163.55K2.11%$10.08M
9983.TFast Retailing Co Ltd----21.30K2.08%$9.93M
8035.TTokyo Electron Ltd----28.50K1.81%$8.65M
UBSG.SWUBS Group AG----183.06K1.73%$8.28M
SAF.PASafran SA----23.54K1.72%$8.21M
6857.TAdvantest Corp----45.20K1.68%$8.04M
RR.LRolls-Royce Holdings PLC----461.45K1.68%$8.03M
SHOP.TOShopify Inc - Class A----75.09K1.66%$7.96M
NOVO-B.CONovo Nordisk A/S-B----170.24K1.64%$7.85M
6861.TKeyence Corp----15.40K1.57%$7.53M
CNQ.TOCanadian Natural Resources Ltd----151.07K1.44%$6.91M
PRX.ASProsus----123.18K1.27%$6.06M
RITN.SWCIE Financiere Richemont----29.83K1.25%$5.96M
4063.TShin-Etsu Chemical Co Ltd----128.40K1.22%$5.84M
BAM.TOBrookfield Asset Mgmt-A----114.67K1.17%$5.59M
SU CTSuncor Energy Inc----85.36K1.15%$5.51M
4519.TChugai Pharmaceutical Co Ltd----103.20K1.14%$5.44M
EQNR.OLEquinor ASA----137.99K1.09%$5.21M
IFX.DEInfineon Technologies AG----74.42K1.08%$5.18M
6098.TRecruit Holdings Co Ltd----107.00K1.05%$5.04M
ATCOA.STAtlas Copco Ab-A Shs----239.13K1.01%$4.81M
5803.TFujikura Ltd----123.60K0.96%$4.59M
RHM.DERheinmetall AG----2.67K0.95%$4.53M
IMO.TOImperial Oil Ltd----34.78K0.93%$4.45M
7741.THoya Corp----22.00K0.82%$3.92M
ATD.TOAlimentation Couche-Tard Inc----66.16K0.81%$3.86M
CVE CTCenovus Energy Inc----124.48K0.76%$3.61M
RACE.MIFerrari NV----10.70K0.75%$3.60M
1810.HKXiaomi Corp-Class B----911.60K0.75%$3.59M
CLS.TOCelestica Inc----8.22K0.71%$3.41M
DSV.CODSV A/S----13.24K0.66%$3.13M
6146.TDisco Corp----6.60K0.64%$3.05M
3690.HKMeituan - Class B----282.50K0.62%$2.97M
CSL.AXCSL Ltd/Australia----32.79K0.62%$2.96M
TRITHOMSON REUTERS CORP----31.81K0.61%$2.94M
STMMI.MISTMicroelectronics NV----51.05K0.61%$2.91M
FER.MCFerrovial Se----39.47K0.59%$2.82M
PRY.MIPrysmian SpA----16.19K0.57%$2.74M
6723.TRenesas Electronics Corp----129.40K0.56%$2.65M
ASM.ASASM International NV----2.55K0.55%$2.62M
CSU CTConstellation Software Inc/Can----1.48K0.55%$2.61M
--US DOLLAR----2.53M0.53%$2.53M
DTG.DEDaimler Truck Holding Ag----48.89K0.53%$2.52M
DOL CTDollarama Inc----19.53K0.52%$2.50M
1211.HKBYD Co Ltd----197.30K0.52%$2.49M
ARGX.BRargenx SE----3.06K0.52%$2.47M
UMG.ASUniversal Music Group NV----105.27K0.50%$2.37M
300750.SZContemporary Amperex Techn-A----33.10K0.47%$2.24M
SDZ.SWSandoz Group Ag----25.15K0.45%$2.17M
GFI.JOGold Fields Ltd----44.24K0.43%$2.08M
EPIA.STEpiroc Ab-A----69.31K0.43%$2.07M
2383.TWElite Material Co Ltd----13.00K0.43%$2.05M
DELTA-R.BKDelta Electronics Thailand PCL - NVDR----201.60K0.42%$2.02M
EXPN.LExperian PLC----54.70K0.42%$1.99M
0669.HKTechtronic Industries Co----133.00K0.41%$1.94M
2345.TWAccton Technology Corp----24.00K0.40%$1.90M
4661.TOriental Land Co Ltd----132.80K0.40%$1.89M
KOG.OLKongsberg Gruppen Asa----49.59K0.37%$1.76M
4568.TDaiichi Sankyo Co Ltd----103.50K0.36%$1.73M
SIP.AXSigma Pharmaceuticals Ltd----814.68K0.36%$1.72M
SIKA.SWSika Ag-Reg----9.17K0.36%$1.72M
PGHN.SWPartners Group Holding Ag----1.49K0.35%$1.69M
RY4C.IRRyanair Holdings Plc----57.75K0.34%$1.65M
ADYEN.ASAdyen NV----1.39K0.33%$1.57M
OTP HBOTP Bank PLC----11.06K0.32%$1.55M
BXB.AXBrambles Industries Ltd----93.78K0.32%$1.54M
012450.KSHanwha Techwin Co Ltd----1.54K0.32%$1.52M
7936.TAsics Corp----51.90K0.30%$1.44M
NST.AXNorthern Star Resources Ltd----93.30K0.29%$1.40M
IHG.LInterContinental Hotels Group----9.36K0.28%$1.36M
BAY.LBritish Airways PLC----255.82K0.28%$1.36M
BESI.ASBE Semiconductor Industries----4.54K0.28%$1.36M
VACN.SWVAT Group Ag----1.70K0.28%$1.35M
AKERBP.OLAker Bp Asa----36.48K0.28%$1.34M
300308.SZZHONGJI INNOLIGHT CO LTD-A----10.50K0.28%$1.32M
2899.HKZijin Mining Group Co Ltd----274.00K0.27%$1.30M
ALL.AXAristocrat Leisure Ltd----37.29K0.27%$1.28M
NXT.LNext PLC----7.12K0.27%$1.28M
1928.HKSands China Ltd----600.00K0.26%$1.24M
TOU.TOTourmaline Oil Corp----25.32K0.26%$1.24M
8TRA.DETraton SE----31.09K0.26%$1.22M
MONC.MIMoncler SpA----17.88K0.24%$1.14M
267260.KSHyundai Electric & Energy Systems----1.17K0.23%$1.11M
STMN.SWStraumann Holding Ag-Reg----9.77K0.23%$1.10M
AMS.MCAmadeus IT Group SA----18.60K0.23%$1.10M
CPI.JOCapitec Bank Holdings Ltd----4.10K0.23%$1.10M
3017.TWAsia Vital Components Co Ltd----14.00K0.23%$1.08M
KSP.IRKingspan Group Plc----11.65K0.23%$1.08M
LUG.TOLundin Gold Inc----15.54K0.23%$1.08M
BOL.STBoliden Ab Red Shs----18.66K0.22%$1.06M
JMT.LSJeronimo Martins SGPS SA----44.22K0.22%$1.06M
EVO.STEvolution AB----14.67K0.21%$1.01M
DIM.PASartorius Stedim Biotech----5.14K0.21%$1.01M
REA.AXREA Group Ltd----7.99K0.21%$1.01M
6669.TWWiwynn Corp----6.00K0.20%$947.75K
METSO.HEMetso Corporation----52.53K0.20%$944.26K
COLO-B.COColoplast A/S----14.29K0.19%$922.91K
GMAB.COGenmab A/S----3.19K0.19%$887.50K
TTAN IBTitan Co Ltd----18.87K0.18%$869.43K
WTC.AXWisetech Global Ltd----26.55K0.18%$860.09K
LIFCOB.STLifco Ab-B Shs----26.23K0.17%$827.31K
REC.MIRecordati SpA----13.95K0.17%$818.08K
XRO.AXXero Ltd----13.09K0.17%$813.08K
SBSP3 BSCia de Saneamento Basico do Es----121.22K0.17%$809.31K
ADP.PAAeroports de Paris----6.25K0.17%$795.67K
HDFCAMC.NSHDFC Asset Management Co Ltd----26.44K0.17%$786.81K
4684.TObic Co Ltd----30.00K0.17%$788.68K
LATOB.STInvestment AB Latour-B Shs----34.77K0.16%$778.56K
VER.VIVerbund - Oesterreichische Ele----10.53K0.16%$755.08K
300502.SZEoptolink Technology Inc L-A----9.60K0.15%$736.41K
ASELS.ISAselsan Elektronik Sanayi Ve T----74.48K0.15%$714.81K
BEAN.SWBelimo Holding Ag-Reg----7370.15%$714.72K
PME.AXPro Medicus Ltd----7.29K0.15%$700.52K
GAPB.MXGrupo Aeroportuario del Pacific----27.57K0.14%$685.90K
9992.HKPop Mart International Group----34.20K0.14%$682.23K
NEM.DENemetschek Se----8.83K0.14%$661.79K
9633.HKNongfu Spring Co Ltd-H----111.30K0.14%$654.85K
HAG.DEHensoldt Ag----6.74K0.13%$640.38K
7270.TSubaru Corp----39.10K0.12%$592.75K
1913.HKPrada S.P.A.----125.40K0.12%$588.65K
2057.HKZTO Express Cayman Inc----22.90K0.12%$582.78K
1024.HKKuaishou Technology----101.10K0.12%$580.64K
2020.HKANTA Sports Products Ltd----57.40K0.12%$577.27K
WEGE3 BSWEG SA----59.78K0.11%$545.63K
373220.KSLG Energy Solution----1.58K0.11%$524.77K
2015.HKLi Auto Inc-Class A----60.20K0.11%$521.30K
2368.TWGold Circuit Electronics Ltd----11.00K0.11%$505.18K
064350.KSHyundai Rotem Co Ltd----2.77K0.10%$499.73K
9926.HKAkeso Inc----29.00K0.10%$494.11K
688041.SSHygon Information Technolo-A----9.77K0.10%$494.02K
196170.KSAlteogen Inc----1.91K0.10%$478.20K
3443.TWGlobal Unichip Corp----3.00K0.10%$472.44K
207940.KSSamsung Biologics Co Ltd----4520.10%$459.80K
EIM.NSEicher Motors Ltd----5.63K0.09%$434.70K
HAR.JOHarmony Gold Mining Co Ltd----23.54K0.09%$414.68K
3653.TWJentech Precision Industrial Co----3.00K0.09%$410.47K
ADANI.NSAdani Power Ltd----166.08K0.08%$402.19K
3533.TWLotes Co Ltd----4.34K0.08%$376.99K
298040.KSHyosung Heavy Industries Cor----1130.07%$357.04K
ICT PMInternational Container Term Ser----27.91K0.07%$357.24K
3665.TWBizlink Holding Inc----4.00K0.07%$348.97K
002594.SZBYD Co Ltd----23.60K0.07%$349.09K
BIMAS.ISBIM Birlesik Magazalar AS----19.97K0.07%$344.89K
PRIO3.SAPrio SA----24.69K0.07%$333.74K
1179.HKH World Group Ltd----66.80K0.07%$327.72K
TRENT.NSTrent Ltd----7.31K0.07%$331.25K
TVSL IBTVS Motor Co Ltd----8.52K0.07%$325.64K
KMAR.OLKongsberg Maritime As----49.59K0.07%$317.57K
MAXHEALT.NSMax Healthcare Institute Ltd----29.41K0.07%$315.74K
002371.SZNAURA Technology Group Co Ltd----3.90K0.07%$312.26K
300274.SZSungrow Power Supply Co Lt-A----13.80K0.06%$284.72K
2059.TWKing Slide Works Co Ltd----2.00K0.06%$279.68K
BID.JOBid Corp Ltd----10.77K0.06%$272.11K
VBBR3.SAVibra Energia Sa----40.56K0.06%$270.48K
ACWA ABAcwa Power Co----5.83K0.05%$257.31K
VBL.NSVarun Beverages Ltd----47.64K0.05%$256.26K
300476.SZVictory Giant Technology -A----5.10K0.05%$244.04K
079550.KSLIG Nex1 Co Ltd----3630.05%$244.26K
1519.TWFortune Electric Co Ltd----8.25K0.05%$232.58K
259960.KSKrafton Inc----1.17K0.05%$228.19K
KKC IBCummins India Ltd----4.04K0.05%$227.58K
PSYS.NSPersistent Systems Ltd----4.20K0.05%$222.47K
COFORGE.NSCoforge Limited----16.31K0.05%$220.72K
ELM ABELM CO----1.34K0.04%$213.13K
2359.HKWuxi Apptec Co Ltd-H----11.80K0.04%$206.32K
003230.KSSamyang Foods Co Ltd----2150.04%$191.22K
CDR.WACD Projekt SA----2.60K0.04%$193.29K
6446.TWPharmaessentia Corp----9.00K0.04%$187.36K
300124.SZShenzhen Inovance Technology-A----17.30K0.04%$180.51K
688012.SSAdvanced Micro-Fabrication-A----3.07K0.04%$172.65K
DNP.WADino Polska Sa----17.86K0.03%$161.53K
DIXON.NSDixon Technologies India Ltd----1.37K0.03%$163.49K
CRG IBCrompton Greaves Ltd----18.57K0.03%$162.64K
3606.HKFuyao Glass Industry Group Co Ltd-H----20.00K0.03%$157.49K
SUEL.NSSuzlon Energy Ltd----271.43K0.03%$155.83K
POLYCAB.NSPolycab India Ltd----1.71K0.03%$152.01K
TPIA.JKChandra Asri Petrochemical----386.30K0.03%$141.65K
SULAIMAN ABDr Sulaiman Al Habib Medical----2.43K0.03%$144.69K
278470.KSApr Corp/Korea----4970.03%$144.16K
CLS.JOClicks Group Ltd----8.67K0.03%$142.30K
APAT.NSAPL Apollo Tubes Ltd----6.62K0.03%$134.05K
KCHOL.ISKOC Holdings AS----27.24K0.03%$126.79K
1364622D.NSAdani Green Energy Ltd----8.94K0.03%$127.79K
2404.TWUnited Integrated Services Co----4.00K0.03%$125.10K
SOIL.NSSolar Industries India Ltd----7130.03%$118.61K
LTIM.NSLTIMindtree Ltd----2.65K0.03%$120.70K
AKBNK.ISAkbank TAS----69.84K0.02%$114.84K
--JAPANESE YEN----16.80M0.02%$107.49K
0126Z0.KSSamsung Episholdings Co Ltd----2940.02%$104.07K
TIINDIA IBTube Investments of India Ltd----2.48K0.02%$76.40K
ASURB.MXGrupo Aeroportuario del Surest----2.42K0.02%$75.15K
--SWEDISH KRONA----700.38K0.02%$76.01K
TUPRS.ISTupras Turkiye Petrol Rafine----10.88K0.01%$65.17K
THYAO.ISTurk Hava Yollari----8.19K0.01%$56.08K
--SAR----190.63K0.01%$50.82K
--THAILAND BAHT----1.63M0.01%$50.54K
NYKAA.NSFSN E-COMMERCE VENTURES LTD----17.71K0.01%$50.98K
TOTS3 BSTotvs SA----7.36K0.01%$49.47K
--CHINESE YUAN----216.66K0.01%$31.79K
--INDONESIAN RUPIAH----506.32M0.01%$29.12K
--EURO----25.86K0.01%$30.40K
--BRAZILIAN REAL----114.00K0.01%$23.15K
--DREYFUS TRSY OBLIG CASH MGMT CL INS----22.26K0.01%$22.26K
FIBRAPL.MXPrologis Property Mexico SA de----3.94K0.00%$18.63K
ADANIENT IBAdani Enterprises Ltd----5830.00%$15.65K
--SWISS FRANC----7.87K0.00%$10.10K
--CHILEAN PESO----8.16M0.00%$9.15K
--SOUTH AFRICAN RAND----90.78K0.00%$5.54K
--SOUTH KOREAN WON----4.90M0.00%$3.37K
--DANISH KRONE----27.39K0.00%$4.31K
DWMWisdomTree International Equity Fund----390.00%$2.92K
--GREAT BRITISH POUND-----4.38K0.00%-$5.95K
DEMWisdomTree Emerging Markets High Dividend Fund----620.00%$3.37K
--INDIAN RUPEE----330.17K0.00%$3.49K
0285.HKBYD Electronic International C----1.00K0.00%$3.50K
--PHILIPPINE PESO----373.65K0.00%$6.09K
--CANADIAN DOLLAR----1.54K0.00%$1.13K
--NORWEGIAN KRONE----4.38K0.00%$472.19
--MEXICAN PESO----20.37K0.00%$1.18K
--TURKISH LIRA----29.13K0.00%$644.27
--AUSTRALIAN DOLLAR----2.30K0.00%$1.67K
--TAIWAN DOLLAR----14.73K0.00%$468.22
--MALAYSIAN RINGGIT----2.32K0.00%$590.74
--NEW ZEALAND DOLLAR----3570.00%$213.33
--POLISH ZLOTY----7.16K0.00%$1.99K
--HUNGARIAN FORINT----75.98K0.00%$249.02
--ISRAELI SHEKEL----1.25K0.00%$430.8
--SINGAPORE DOLLAR----1.37K0.00%$1.08K
--HONG KONG DOLLAR----3.61K0.00%$460.94