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Sparkline International Intangible Value ETF (DTAN) Holdings

$28.43 -0.45 (-1.56%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.17%966
2Novartis AGN/A3.04%2,600
3SAP SEN/A3.02%976
4Siemens AktiengesellschaftN/A2.80%1,117
5Sony Group CorporationN/A2.73%9,572
6Toyota Motor CorporationN/A2.49%12,680
7L'Oréal S.A.N/A2.47%573
8SanofiN/A2.44%2,253
9AstraZeneca PLCN/A2.40%1,648
10Shell plcN/A2.33%6,834
11Hitachi, Ltd.N/A2.23%7,594
12Siemens Energy AGN/A2.02%2,022
13Airbus SEN/A1.93%1,006
14GSK plcN/A1.89%9,268
15EssilorLuxottica Société anonymeN/A1.58%542
16AB Volvo (publ)N/A1.57%5,411
17Bayerische Motoren Werke AktiengesellschaftN/A1.54%1,664
18Mercedes-Benz Group AGN/A1.47%2,367
19BASF SEN/A1.40%2,790
20Fujitsu LimitedN/A1.36%5,643
21Honda Motor Co., Ltd.N/A1.36%12,628
22Takeda Pharmaceutical Company LimitedN/A1.32%4,316
23Barclays PLCN/A1.30%28,535
24Siemens Healthineers AGN/A1.29%2,322
25
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$210.90
-3.0%		1.19%588
26
Atlassian Co. stock logo
TEAM
Atlassian
$196.82
-1.3%		1.17%555
27Bridgestone CorporationN/A1.16%2,587
28Orange S.A.N/A1.15%7,397
29Telefonaktiebolaget LM Ericsson (publ)N/A1.15%12,648
30Standard Chartered PLCN/A1.11%6,854
31Bayer AktiengesellschaftN/A1.08%3,691
32Nokia OyjN/A1.07%19,177
33adidas AGN/A1.06%407
34Panasonic Holdings CorporationN/A1.06%8,776
35FUJIFILM Holdings CorporationN/A1.02%4,284
36NTT DATA Group CorporationN/A1.01%3,512
37Leonardo S.p.a.N/A1.00%1,561
38STMicroelectronics N.V.N/A0.99%3,722
39First American Government Obligations FundN/A0.98%94,790
40
Shopify Inc. stock logo
SHOP
Shopify
$105.34
-3.5%		0.95%848
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
41Koninklijke Philips N.V.N/A0.91%3,791
42Continental AktiengesellschaftN/A0.90%991
43Saab AB (publ)N/A0.84%1,590
44H & M Hennes & Mauritz AB (publ)N/A0.83%5,554
45Capgemini SEN/A0.81%466
46Lenovo Group LimitedN/A0.79%63,380
47
Aptiv PLC stock logo
APTV
Aptiv
$67.13
-3.7%		0.76%1,079
48Vodafone Group Public Limited CompanyN/A0.76%70,944
49Renault SAN/A0.75%1,382
50BT Group plcN/A0.72%29,592
51CGI Inc.N/A0.69%622
52NICE Ltd.N/A0.68%384
53Alstom SAN/A0.65%2,729
54Smith & Nephew plcN/A0.64%4,291
55Evonik Industries AGN/A0.63%2,790
56Fresenius Medical Care AGN/A0.62%1,045
57Yara International ASAN/A0.58%1,499
58Akzo Nobel N.V.N/A0.56%805
59
Amcor plc stock logo
AMCR
Amcor
$9.09
-1.7%		0.56%5,901
60Bombardier Inc.N/A0.56%789
61Nissan Motor Co., Ltd.N/A0.56%20,341
62KION GROUP AGN/A0.53%1,078
63Marks and Spencer Group plcN/A0.52%9,942
64Logitech International S.A.N/A0.51%580
65
Autoliv, Inc. stock logo
ALV
Autoliv
$108.56
-1.3%		0.49%450
66Randstad N.V.N/A0.49%1,126
67Open Text CorporationN/A0.48%1,656
68Pearson plcN/A0.48%2,913
69Adecco Group AGN/A0.46%1,599
70Securitas AB (publ)N/A0.46%2,998
71Arkema S.A.N/A0.45%605
72thyssenkrupp AGN/A0.45%4,555
73WPP plcN/A0.45%5,404
74Grifols, S.A.N/A0.44%3,911
75Johnson Matthey PlcN/A0.44%1,849
76Eisai Co., Ltd.N/A0.42%1,447
77Canadian Tire Corporation, LimitedN/A0.41%316
78DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.41%263,068,535
79Stellantis N.V.N/A0.39%3,674
80Signify N.V.N/A0.38%1,463
81Konecranes PlcN/A0.37%461
82Mitsui Chemicals, Inc.N/A0.37%1,604
83Burberry Group plcN/A0.36%2,557
84Teleperformance SEN/A0.36%348
85Saipem SpAN/A0.35%13,772
86Solvay SAN/A0.35%1,024
87Air CanadaN/A0.34%2,334
88LANXESS AktiengesellschaftN/A0.34%1,062
89Valeo SEN/A0.34%3,073
90Arcadis NVN/A0.33%620
Trump wipes out trillions overnight… (Ad)

Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out nearly $5 trillion in wealth from the S&P 500 and $6.4 trillion from the Dow Jones… Not to mention the countless trillions of dollars lost in every market around the world… leaving the major political powers scrambling in fear of Trump’s next move.

Whether you take some of that wealth for yourself depends on if you watch this controversial exposé
91Forvia SEN/A0.31%3,090
92PUMA SEN/A0.31%1,141
93Brother Industries, Ltd.N/A0.30%1,709
94Husqvarna AB (publ)N/A0.30%5,654
95Vivendi SEN/A0.30%8,437
96HelloFresh SEN/A0.29%2,344
97Hugo Boss AGN/A0.29%591
98Mazda Motor CorporationN/A0.29%4,325
99Nikon CorporationN/A0.29%2,756
100Worley LimitedN/A0.28%3,166

Geographic Exposure

  • Germany
    20.6%
  • Japan
    18.6%
  • France
    12.4%
  • United Kingdom
    11.0%
  • Netherlands
    9.8%
  • Switzerland
    7.7%
  • United States
    5.3%
  • Sweden
    5.1%
  • Canada
    4.1%
  • Jersey
    3.8%
  • Finland
    1.4%
  • Italy
    1.2%
  • Hong Kong
    0.8%
  • Israel
    0.7%
  • Denmark
    0.6%
  • Norway
    0.5%
  • Spain
    0.5%
  • Belgium
    0.4%
  • Australia
    0.3%

Currency Exposure

  • USD
    106.9%
  • EUR
    43.3%
  • JPY
    18.6%
  • GBP
    13.4%
  • CHF
    7.2%
  • SEK
    5.1%
  • CAD
    2.2%
  • HKD
    0.8%
  • ILS
    0.7%
  • DKK
    0.6%
  • NOK
    0.5%
  • AUD
    0.3%

Sector Exposure

  • Health Care
    22.3%
  • Technology
    22.1%
  • Consumer Discretionary
    20.4%
  • Industrials
    17.3%
  • Materials
    7.4%
  • Energy
    4.2%
  • Communications
    4.2%
  • Consumer Staples
    3.1%
  • Financials
    2.3%
  • Information Technology
    2.2%
  • Communication Services
    0.4%

Industry Exposure

  • Biotechnology
    11.1%
  • Automobiles
    10.6%
  • Software
    7.1%
  • Electrical Equipment
    6.5%
  • Chemicals
    5.4%
  • Health Care Equipment & Supplies
    5.4%
  • Pharmaceuticals
    5.1%
  • Household Durables
    5.1%
  • Machinery
    4.6%
  • IT Services
    4.2%
  • Aerospace & Defense
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Auto Components
    3.6%
  • Oil, Gas & Consumable Fuels
    3.2%
  • Household Products
    3.1%
  • Diversified Telecommunication Services
    2.5%
  • Communications Equipment
    2.3%
  • Banks
    2.3%
  • Specialty Retail
    1.9%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Media
    1.6%
  • Professional Services
    1.5%
  • Containers & Packaging
    1.4%
  • Automobile Components
    1.4%
  • Health Care Providers & Services
    0.6%
  • Energy Equipment & Services
    0.6%
  • Metals & Mining
    0.5%
  • Diversified Consumer Services
    0.5%
  • Renewable Energy
    0.4%
  • Entertainment
    0.4%
  • Construction & Engineering
    0.4%
  • Airlines
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Biotechnology
    11.1%
  • Automobile Manufacturers
    10.6%
  • Application Software
    7.1%
  • Electrical Components & Equipment
    6.5%
  • Pharmaceuticals
    5.1%
  • Consumer Electronics
    5.1%
  • Auto Parts & Equipment
    5.0%
  • Aerospace & Defense
    4.1%
  • Semiconductors
    4.0%
  • Health Care Equipment
    3.8%
  • Diversified Chemicals
    3.6%
  • Household Products
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Alternative Carriers
    2.5%
  • Integrated Oil & Gas
    2.4%
  • Communications Equipment
    2.3%
  • Diversified Banks
    2.3%
  • Construction Machinery & Heavy Trucks
    2.1%
  • Industrial Machinery & Supplies & Components
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Health Care Supplies
    1.6%
  • Oil & Gas Equipment & Services
    1.4%
  • Metal, Glass & Plastic Containers
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Specialty Chemicals
    1.3%
  • Research & Consulting Services
    1.0%
  • Apparel Retail
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Advertising
    0.8%
  • Health Care Facilities
    0.6%
  • Fertilizers & Agricultural Chemicals
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Steel
    0.5%
  • Department Stores
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Security & Alarm Services
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Automotive Retail
    0.4%
  • Interactive Home Entertainment
    0.4%
  • Footwear
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Machinery & Supplies
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Airlines
    0.3%
  • Movies & Entertainment
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Leisure Facilities
    0.2%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:DTAN) was last updated on 6/15/2025 by MarketBeat.com Staff
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