Free Trial

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

→ Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (From Priority Gold) (Ad)
Free DNL Stock Alerts
$37.96
+0.40 (+1.06%)
(As of 04/26/2024 06:40 PM ET)
Compare
Stock AnalysisChartHoldingsOwnershipRatings

Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A5.57%1,417,000
2Novo Nordisk A/S Class BN/A5.35%266,706
3Samsung Electronics Co LtdN/A4.47%479,775
4
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$78.28
+0.4%		4.21%335,392
5Roche Holding AGN/A3.51%89,166
6ASML Holding NVN/A3.25%20,658
7DHL GroupN/A2.71%411,468
8Diageo PLCN/A2.44%439,281
9Tencent Holdings LtdN/A2.44%389,900
10Ubs Group Ag Reg Common Stock Usd.1N/A2.44%537,664
11Airbus SEN/A2.19%79,822
12Hermes International SAN/A2.18%5,514
13Tourmaline Oil Corp.N/A2.11%275,581
14
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
2.06%99,934
15Imperial Brands PLCN/A1.95%563,096
16Tokyo Electron LtdN/A1.88%47,600
17Endesa SAN/A1.80%606,765
18RELX PLCN/A1.75%261,632
19Kering SAN/A1.61%27,357
20Partners Group Holding AGN/A1.46%6,625
21CSL LtdN/A1.36%47,543
22
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$154.40
+1.2%		1.22%49,553
23Grupo Mexico SAB de CVN/A1.21%1,223,439
24ASE Technology Holding Co LtdN/A1.20%1,577,000
25Universal Music Group NVN/A1.18%254,994
26UPM-Kymmene OyjN/A0.90%168,522
27Coloplast A/S Class BN/A0.75%35,301
28Fanuc CorpN/A0.75%158,300
29Gold Fields LtdN/A0.74%259,198
30Sika AGN/A0.69%14,862
31Wolters Kluwer NVN/A0.69%28,443
32
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.68
-0.5%		0.68%49,710
33Rogers Communications Inc.N/A0.68%110,590
34Techtronic Industries Co LtdN/A0.68%316,000
35Tata Consultancy Services LtdN/A0.61%81,543
36Ashtead Group PLCN/A0.60%52,613
37Evolution ABN/A0.59%30,678
38Tata Steel LtdN/A0.59%1,909,449
39Ferrari NVN/A0.57%8,527
40Murata Manufacturing Co LtdN/A0.55%185,300
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed! (Ad)

Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put in place starting today, so “they” don’t get your money tomorrow.

Click here for your free guide
41Pilbara Minerals LtdN/A0.55%1,383,480
42Rheinmetall AGN/A0.50%5,327
43Admiral Group PLCN/A0.49%90,380
44Alimentation Couche-Tard Inc.N/A0.48%55,004
45Novonesis AS Class BN/A0.48%54,222
46Quanta Computer IncN/A0.47%380,000
47Keyence CorpN/A0.45%6,600
48Moncler SpAN/A0.43%38,723
49Roche Holding AG Bearer SharesN/A0.43%10,253
50Sonova Holding AGN/A0.40%8,963

Geographic Exposure

  • Canada
    13.1%
  • Switzerland
    9.6%
  • Taiwan, Province of China
    9.5%
  • United Kingdom
    9.4%
  • Netherlands
    8.2%
  • Denmark
    7.0%
  • Japan
    5.7%
  • France
    4.6%
  • Korea, Republic of
    4.6%
  • Germany
    4.1%
  • Australia
    3.5%
  • Cayman Islands
    3.4%
  • India
    2.8%
  • Spain
    2.0%
  • Mexico
    1.8%
  • Sweden
    1.8%
  • Finland
    1.3%
  • South Africa
    1.3%
  • Hong Kong
    1.0%
  • Turkey
    0.8%
  • Italy
    0.7%
  • Brazil
    0.6%
  • Norway
    0.4%
  • Saudi Arabia
    0.3%
  • China
    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
    21.0%
  • CAD
    13.1%
  • GBP
    9.9%
  • CHF
    9.6%
  • TWD
    9.5%
  • DKK
    7.0%
  • JPY
    5.7%
  • HKD
    4.7%
  • KRW
    4.6%
  • AUD
    3.5%
  • INR
    2.9%
  • MXN
    1.8%
  • SEK
    1.8%
  • ZAR
    1.3%
  • TRY
    0.8%
  • BRL
    0.6%
  • NOK
    0.4%
  • SAR
    0.3%
  • MYR
    0.3%
  • HUF
    0.2%
  • CLP
    0.2%
  • USD
    0.2%
  • ILS
    0.1%
  • IDR
    0.1%
  • PLN
    0.1%
  • THB
    0.1%

Sector Exposure

  • Technology
    26.6%
  • Industrials
    12.7%
  • Consumer Discretionary
    10.3%
  • Health Care
    8.1%
  • Materials
    7.7%
  • Energy
    7.7%
  • Financials
    5.3%
  • Consumer Staples
    5.2%
  • Communications
    1.9%
  • Utilities
    1.9%
  • Cash or Derivatives
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Oil Gas & Consumable Fuels
    7.5%
  • Biotechnology
    5.7%
  • Textiles Apparel & Luxury Goods
    5.0%
  • Communications Equipment
    4.4%
  • Capital Markets
    4.0%
  • IT Services
    3.7%
  • Metals & Mining
    3.6%
  • Software
    3.4%
  • Transportation Infrastructure
    3.0%
  • Air Freight & Logistics
    3.0%
  • Chemicals
    2.7%
  • Beverages
    2.6%
  • Aerospace & Defense
    2.5%
  • Electronic Equipment Instruments & Components
    2.2%
  • Tobacco
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Utilities
    1.9%
  • Machinery
    1.8%
  • Specialty Retail
    1.8%
  • Household Durables
    1.6%
  • Paper & Forest Products
    1.1%
  • Media
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Automobiles
    0.8%
  • Banks
    0.8%
  • Electrical Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Auto Components
    0.5%
  • Insurance
    0.5%
  • Professional Services
    0.4%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Diversified Consumer Services
    0.3%
  • Pharmaceuticals
    0.2%
  • Oil, Gas & Consumable Fuels
    0.2%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Food Products
    0.1%
  • Health Care Providers & Services
    0.1%
  • Health Care Technology
    0.1%
  • Cash or Derivatives
    0.1%
  • Diversified Financial Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Oil & Gas Exploration & Production
    7.3%
  • Biotechnology
    5.7%
  • Apparel Accessories & Luxury
    4.8%
  • Communications Equipment
    4.4%
  • Application Software
    3.3%
  • Air Freight & Logistics
    3.0%
  • Aerospace & Defense
    2.5%
  • Research & Consulting Services
    2.5%
  • Distillers & Vintners
    2.4%
  • Diversified Capital Markets
    2.4%
  • Tobacco
    2.0%
  • Highways & Railtracks
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Electric Utilities
    1.9%
  • Industrial Machinery
    1.6%
  • Precious Metals & Minerals
    1.6%
  • Specialty Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Health Care Supplies
    1.2%
  • Paper Products
    1.1%
  • Apparel Retail
    1.0%
  • Diversified Chemicals
    1.0%
  • Electronic Components
    1.0%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Diversified Banks
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Automobile Manufacturers
    0.7%
  • Airport Services
    0.6%
  • Health Care Equipment
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Casinos & Gaming
    0.6%
  • Interactive Media & Services
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Homebuilding
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    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%
  • Marine Ports & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Movies & Entertainment
    0.2%
  • Trucking
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Systems Software
    0.1%
  • Construction Materials
    0.1%
  • Personal Products
    0.1%
  • Brewers
    0.1%
  • Footwear
    0.1%
  • Packaged Foods & Meats
    0.1%
  • ETF
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Facilities
    0.1%
  • Restaurants
    0.1%
  • Health Care Technology
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Steel
    0.1%
  • Cash or Derivatives
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Appliances
    0.1%
  • Specialty Stores
    0.1%
  • Semiconductor Equipment
    0.1%
  • Aluminum
    0.1%
  • Education Services
    0.1%
  • Drug Retail
    0.1%

Related Companies and Tools

Related Companies:
This page (NYSEARCA:DNL) was last updated on 4/29/2024 by MarketBeat.com Staff

From Our Partners
Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share
Colonial Metals
Red Alert: Your Money's Disappearance Act - Banks' Greed Unleashed!
Priority Gold
AI finds its first serious application
Wall Street Star
Healthcare Takes A Big Step Forward With The Help Of AI
The Bull Report
The Best AI Stock to Own in the World Today is Trading for Just $25
Banyan Hill Publishing
Rich Dad Poor Dad Author Shocks Millions With 2024 Crash Warning
American Hartford Gold Group
Trump is sounding the alarm
Preserve Gold
He Is Giving Away Bitcoin
Crypto Swap Profits