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WisdomTree Global ex U.S. Quality Dividend Growth Fund (DNL) Holdings

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$39.17
+0.07 (+0.18%)
(As of 05/31/2024 ET)
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Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A5.64%1,409,000
2Novo Nordisk A/S Class BN/A5.50%265,503
3Samsung Electronics Co LtdN/A4.21%476,851
4
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$76.06
+0.4%		3.95%333,348
5Roche Holding AGN/A3.51%88,623
6Tencent Holdings LtdN/A2.93%387,500
7ASML Holding NVN/A2.92%20,532
8DHL GroupN/A2.67%408,961
9UBS Group AGN/A2.51%536,624
10Diageo PLCN/A2.39%445,191
11Airbus SEN/A2.15%79,766
12Imperial Brands PLCN/A2.13%559,665
13Hermes International SAN/A2.09%5,480
14Tourmaline Oil Corp.N/A2.08%273,902
15
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.94%99,325
16Endesa SAN/A1.84%603,068
17RELX PLCN/A1.76%260,038
18Tokyo Electron LtdN/A1.71%47,300
19Kering SAN/A1.57%28,282
20Partners Group Holding AGN/A1.41%6,585
21CSL LtdN/A1.37%48,060
22
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$169.86
+0.2%		1.31%49,251
23Grupo Mexico SAB de CVN/A1.28%1,215,984
24Universal Music Group NVN/A1.20%253,440
25ASE Technology Holding Co LtdN/A1.16%1,577,000
26UPM-Kymmene OyjN/A1.00%167,495
27Fanuc CorpN/A0.71%157,300
28Coloplast A/S Class BN/A0.70%36,626
29Sika AGN/A0.70%14,771
30Wolters Kluwer NVN/A0.69%28,270
31Gold Fields LtdN/A0.66%257,619
32Rogers Communications Inc.N/A0.66%109,916
33Techtronic Industries Co LtdN/A0.63%314,000
34
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$78.05
+0.6%		0.62%49,407
35Tata Steel LtdN/A0.61%1,897,813
36Ashtead Group PLCN/A0.59%52,292
37Pilbara Minerals LtdN/A0.58%1,375,049
38Tata Consultancy Services LtdN/A0.57%81,046
39Ferrari NVN/A0.54%8,475
40Murata Manufacturing Co LtdN/A0.53%184,200
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41Evolution ABN/A0.52%30,491
42Novonesis AS Class BN/A0.52%53,892
43Quanta Computer IncN/A0.51%378,000
44Admiral Group PLCN/A0.48%89,829
45Roche Holding AG Bearer SharesN/A0.48%11,050
46Alimentation Couche-Tard Inc.N/A0.47%54,669
47Keyence CorpN/A0.47%6,600
48Prosus NV Ordinary Shares - Class NN/A0.47%79,607
49Rheinmetall AGN/A0.47%5,295
50Mondi PLCN/A0.44%141,349

Geographic Exposure

  • Canada
    12.7%
  • Switzerland
    10.0%
  • Taiwan, Province of China
    9.9%
  • United Kingdom
    9.5%
  • Netherlands
    8.3%
  • Denmark
    7.2%
  • Japan
    5.5%
  • France
    4.3%
  • Korea, Republic of
    4.3%
  • Germany
    4.0%
  • Australia
    3.5%
  • Cayman Islands
    3.4%
  • India
    2.7%
  • Spain
    2.1%
  • Mexico
    1.8%
  • Sweden
    1.7%
  • Finland
    1.4%
  • South Africa
    1.2%
  • Turkey
    0.9%
  • Hong Kong
    0.8%
  • Italy
    0.6%
  • Brazil
    0.6%
  • Norway
    0.5%
  • China
    0.3%
  • Saudi Arabia
    0.3%
  • Malaysia
    0.2%
  • Hungary
    0.2%
  • Chile
    0.2%
  • United States
    0.1%
  • Israel
    0.1%
  • Indonesia
    0.1%
  • Poland
    0.1%
  • Belgium
    0.1%
  • Thailand
    0.1%

Currency Exposure

  • EUR
    20.8%
  • CAD
    12.7%
  • CHF
    10.0%
  • TWD
    9.9%
  • GBP
    9.9%
  • DKK
    7.2%
  • JPY
    5.5%
  • HKD
    4.6%
  • KRW
    4.3%
  • AUD
    3.5%
  • INR
    2.9%
  • MXN
    1.8%
  • SEK
    1.7%
  • ZAR
    1.2%
  • TRY
    0.9%
  • BRL
    0.6%
  • NOK
    0.5%
  • SAR
    0.3%
  • MYR
    0.3%
  • USD
    0.2%
  • HUF
    0.2%
  • CLP
    0.2%
  • ILS
    0.1%
  • IDR
    0.1%
  • PLN
    0.1%
  • THB
    0.1%

Sector Exposure

  • Technology
    26.9%
  • Industrials
    12.5%
  • Consumer Discretionary
    9.7%
  • Health Care
    8.2%
  • Materials
    7.7%
  • Energy
    7.1%
  • Financials
    5.6%
  • Consumer Staples
    5.2%
  • Communications
    2.0%
  • Utilities
    2.0%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.7%
  • Oil Gas & Consumable Fuels
    7.0%
  • Biotechnology
    5.8%
  • Textiles Apparel & Luxury Goods
    4.7%
  • Capital Markets
    4.2%
  • Communications Equipment
    4.1%
  • IT Services
    3.6%
  • Metals & Mining
    3.5%
  • Software
    3.5%
  • Air Freight & Logistics
    2.9%
  • Transportation Infrastructure
    2.8%
  • Chemicals
    2.7%
  • Aerospace & Defense
    2.6%
  • Beverages
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Tobacco
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Utilities
    1.9%
  • Machinery
    1.8%
  • Specialty Retail
    1.7%
  • Household Durables
    1.5%
  • Paper & Forest Products
    1.2%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Banks
    0.8%
  • Automobiles
    0.7%
  • Electrical Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Auto Components
    0.5%
  • Insurance
    0.5%
  • Professional Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Consumer Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Technology
    0.1%
  • Diversified Financial Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.6%
  • Oil & Gas Exploration & Production
    6.8%
  • Biotechnology
    5.8%
  • Apparel Accessories & Luxury
    4.5%
  • Communications Equipment
    4.1%
  • Application Software
    3.3%
  • Air Freight & Logistics
    2.9%
  • Diversified Capital Markets
    2.6%
  • Aerospace & Defense
    2.6%
  • Research & Consulting Services
    2.5%
  • Distillers & Vintners
    2.3%
  • Tobacco
    2.2%
  • Electric Utilities
    2.0%
  • Highways & Railtracks
    1.9%
  • Diversified Metals & Mining
    1.8%
  • Industrial Machinery
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Specialty Chemicals
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Paper Products
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Health Care Supplies
    1.2%
  • Electronic Components
    1.0%
  • Apparel Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Home Improvement Retail
    0.8%
  • Alternative Carriers
    0.8%
  • Diversified Banks
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Health Care Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.6%
  • Airport Services
    0.6%
  • Interactive Media & Services
    0.5%
  • Homebuilding
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Construction & Engineering
    0.3%
  • Commodity Chemicals
    0.3%
  • Automotive Retail
    0.3%
  • Pharmaceuticals
    0.2%
  • Security & Alarm Services
    0.2%
  • Food Retail
    0.2%
  • Advertising
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Movies & Entertainment
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Marine Ports & Services
    0.2%
  • Construction Materials
    0.1%
  • Systems Software
    0.1%
  • Personal Products
    0.1%
  • Cash or Derivatives
    0.1%
  • Trucking
    0.1%
  • Brewers
    0.1%
  • Footwear
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Packaged Foods & Meats
    0.1%
  • ETF
    0.1%
  • Restaurants
    0.1%
  • Health Care Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Steel
    0.1%
  • Household Appliances
    0.1%
  • General Merchandise Stores
    0.1%
  • Health Care Technology
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Specialty Stores
    0.1%
  • Aluminum
    0.1%
  • Semiconductor Equipment
    0.1%
  • Education Services
    0.1%
  • Drug Retail
    0.1%

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This page (NYSEARCA:DNL) was last updated on 5/31/2024 by MarketBeat.com Staff

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