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

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$39.38
+0.38 (+0.97%)
(As of 05/14/2024 ET)
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Top 50 DNL Holdings

RankCompanyCurrent PriceWeightShares Held
1Taiwan Semiconductor Manufacturing Co LtdN/A5.45%1,408,000
2Novo Nordisk A/S Class BN/A5.23%265,081
3Samsung Electronics Co LtdN/A4.36%476,851
4
Canadian Natural Resources Limited stock logo
CNQ
Canadian Natural Resources
$75.84
-0.7%		4.00%333,348
5Roche Holding AGN/A3.42%88,623
6ASML Holding NVN/A2.97%20,532
7Tencent Holdings LtdN/A2.90%387,500
8DHL GroupN/A2.81%408,961
9Diageo PLCN/A2.42%439,324
10UBS Group AGN/A2.33%534,388
11Hermes International SAN/A2.17%5,480
12Airbus SEN/A2.12%79,336
13Tourmaline Oil Corp.N/A2.08%273,902
14Imperial Brands PLCN/A2.06%559,665
15
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$24.66
1.97%99,325
16Endesa SAN/A1.80%603,068
17RELX PLCN/A1.76%260,038
18Tokyo Electron LtdN/A1.74%47,300
19Kering SAN/A1.59%27,915
20Partners Group Holding AGN/A1.41%6,585
21CSL LtdN/A1.38%47,253
22
Thomson Reuters Co. stock logo
TRI
Thomson Reuters
$167.84
+0.2%		1.30%49,251
23Universal Music Group NVN/A1.27%253,440
24Grupo Mexico SAB de CVN/A1.21%1,215,984
25ASE Technology Holding Co LtdN/A1.15%1,567,000
26UPM-Kymmene OyjN/A0.97%167,495
27Fanuc CorpN/A0.77%157,300
28Coloplast A/S Class BN/A0.71%35,584
29Sika AGN/A0.71%14,771
30Wolters Kluwer NVN/A0.70%28,270
31Gold Fields LtdN/A0.68%257,619
32Rogers Communications Inc.N/A0.68%109,916
33Techtronic Industries Co LtdN/A0.68%314,000
34
Canadian Pacific Kansas City Limited stock logo
CP
Canadian Pacific Kansas City
$81.24
-1.0%		0.63%49,407
35Pilbara Minerals LtdN/A0.61%1,375,049
36Tata Steel LtdN/A0.61%1,897,813
37Ashtead Group PLCN/A0.60%52,292
38Tata Consultancy Services LtdN/A0.60%81,046
39Ferrari NVN/A0.58%8,475
40Evolution ABN/A0.55%30,491
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41Murata Manufacturing Co LtdN/A0.54%184,200
42Novonesis AS Class BN/A0.51%53,892
43Admiral Group PLCN/A0.49%89,829
44Rheinmetall AGN/A0.49%5,295
45Alimentation Couche-Tard Inc.N/A0.48%54,669
46Keyence CorpN/A0.48%6,600
47Quanta Computer IncN/A0.48%378,000
48Prosus NV Ordinary Shares - Class NN/A0.46%79,607
49Mondi PLCN/A0.45%141,349
50Roche Holding AG Bearer SharesN/A0.44%10,500

Geographic Exposure

  • Canada
    12.7%
  • Switzerland
    9.8%
  • Taiwan, Province of China
    9.6%
  • United Kingdom
    9.5%
  • Netherlands
    8.1%
  • Denmark
    7.1%
  • Japan
    5.6%
  • Korea, Republic of
    4.6%
  • France
    4.5%
  • Germany
    4.1%
  • Australia
    3.6%
  • Cayman Islands
    3.5%
  • India
    2.7%
  • Spain
    2.1%
  • Mexico
    1.8%
  • Sweden
    1.7%
  • Finland
    1.4%
  • South Africa
    1.3%
  • Hong Kong
    1.0%
  • Turkey
    0.8%
  • Italy
    0.6%
  • Brazil
    0.6%
  • Norway
    0.5%
  • 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
    20.9%
  • CAD
    12.7%
  • GBP
    9.9%
  • CHF
    9.9%
  • TWD
    9.6%
  • DKK
    7.1%
  • JPY
    5.6%
  • HKD
    4.9%
  • KRW
    4.6%
  • AUD
    3.6%
  • INR
    2.8%
  • MXN
    1.8%
  • SEK
    1.7%
  • ZAR
    1.3%
  • TRY
    0.9%
  • BRL
    0.6%
  • NOK
    0.5%
  • SAR
    0.3%
  • MYR
    0.3%
  • HUF
    0.2%
  • CLP
    0.2%
  • ILS
    0.1%
  • USD
    0.1%
  • IDR
    0.1%
  • PLN
    0.1%
  • THB
    0.1%

Sector Exposure

  • Technology
    26.7%
  • Industrials
    12.5%
  • Consumer Discretionary
    10.1%
  • Health Care
    8.2%
  • Materials
    7.8%
  • Energy
    7.3%
  • Financials
    5.5%
  • Consumer Staples
    5.3%
  • Communications
    2.0%
  • Utilities
    1.9%
  • Cash or Derivatives
    0.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.3%
  • Oil Gas & Consumable Fuels
    7.1%
  • Biotechnology
    5.8%
  • Textiles Apparel & Luxury Goods
    4.8%
  • Communications Equipment
    4.4%
  • Capital Markets
    4.1%
  • IT Services
    3.6%
  • Metals & Mining
    3.6%
  • Software
    3.6%
  • Air Freight & Logistics
    2.9%
  • Transportation Infrastructure
    2.9%
  • Chemicals
    2.8%
  • Beverages
    2.6%
  • Aerospace & Defense
    2.5%
  • Electronic Equipment Instruments & Components
    2.3%
  • Tobacco
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Utilities
    1.9%
  • Machinery
    1.8%
  • Specialty Retail
    1.8%
  • Household Durables
    1.6%
  • Paper & Forest Products
    1.2%
  • Media
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Banks
    0.8%
  • Automobiles
    0.7%
  • Electrical Equipment
    0.7%
  • Hotels Restaurants & Leisure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    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%
  • Cash or Derivatives
    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%
  • Diversified Financial Services
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    12.2%
  • Oil & Gas Exploration & Production
    7.0%
  • Biotechnology
    5.8%
  • Apparel Accessories & Luxury
    4.7%
  • Communications Equipment
    4.4%
  • Application Software
    3.4%
  • Air Freight & Logistics
    2.9%
  • Aerospace & Defense
    2.5%
  • Diversified Capital Markets
    2.5%
  • Distillers & Vintners
    2.5%
  • Research & Consulting Services
    2.5%
  • Tobacco
    2.0%
  • Highways & Railtracks
    2.0%
  • Diversified Metals & Mining
    1.9%
  • Electric Utilities
    1.9%
  • Industrial Machinery
    1.6%
  • Precious Metals & Minerals
    1.5%
  • Specialty Chemicals
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • IT Consulting & Other Services
    1.2%
  • Paper Products
    1.2%
  • Health Care Supplies
    1.2%
  • Apparel Retail
    1.0%
  • Electronic Components
    1.0%
  • Diversified Chemicals
    1.0%
  • Home Improvement Retail
    0.9%
  • Alternative Carriers
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Diversified Banks
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Automobile Manufacturers
    0.6%
  • Health Care Equipment
    0.6%
  • Airport Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Interactive Media & Services
    0.5%
  • Casinos & Gaming
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Homebuilding
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Property & Casualty Insurance
    0.5%
  • Human Resource & Employment Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Commodity Chemicals
    0.3%
  • Construction & Engineering
    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%
  • Life Sciences Tools & Services
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Cash or Derivatives
    0.2%
  • Movies & Entertainment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Construction Materials
    0.1%
  • Systems Software
    0.1%
  • Trucking
    0.1%
  • Personal Products
    0.1%
  • Footwear
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Brewers
    0.1%
  • Packaged Foods & Meats
    0.1%
  • ETF
    0.1%
  • Restaurants
    0.1%
  • Health Care Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Motorcycle Manufacturers
    0.1%
  • Steel
    0.1%
  • Health Care Technology
    0.1%
  • Specialty Stores
    0.1%
  • General Merchandise Stores
    0.1%
  • Household Appliances
    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 5/14/2024 by MarketBeat.com Staff

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