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Sparkline International Intangible Value ETF (DTAN) Holdings List

$33.15 -0.41 (-1.22%)
Closing price 09/23/2026 04:10 PM Eastern
Extended Trading
$33.14 -0.01 (-0.03%)
As of 09/23/2026 04:10 PM Eastern
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What stocks does DTAN hold?

The Sparkline International Intangible Value ETF (DTAN) top stock holdings include Roche Holding AG, Siemens Aktiengesellschaft, and SAP SE. The top 25 DTAN holdings ordered by weight make up 53.88% of the total fund. DTAN is an equity fund in the broad equity category that invests in publicly traded companies and other investments, focused on strategy strategies within the Global ex-U.S. region. This page includes a complete DTAN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DTAN Holdings

RankCompanyCurrent PriceWeightShares Held
1Roche Holding AGN/A3.69%1,838
2Siemens AktiengesellschaftN/A3.62%2,578
3SAP SEN/A2.92%2,952
4Toyota Motor CorporationN/A2.89%32,466
5Novartis AGN/A2.89%4,475
6L'Oréal S.A.N/A2.78%1,391
7Hitachi, Ltd.N/A2.59%16,124
8Shell plcN/A2.55%11,673
9SanofiN/A2.31%5,833
10Sony Group CorporationN/A2.29%20,772
11GSK plcN/A2.10%18,062
12Airbus SEN/A2.07%2,011
13Panasonic Holdings CorporationN/A1.90%15,210
14Takeda Pharmaceutical Company LimitedN/A1.83%10,486
15Lenovo Group LimitedN/A1.79%89,476
16Bayer AktiengesellschaftN/A1.72%6,669
17
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$195.08
+3.4%
1.65%1,873
18BASF SEN/A1.64%5,944
19Mercedes-Benz Group AGN/A1.63%6,716
20AB Volvo (publ)N/A1.62%10,258
21
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$235.44
-0.9%
1.60%1,534
22Novo Nordisk A/SN/A1.49%7,603
23Fujitsu LimitedN/A1.47%12,455
24Honda Motor Co., Ltd.N/A1.44%28,674
25Siemens Healthineers AGN/A1.40%6,937

DTAN Geographic Exposure

DTAN's largest geographic exposure is Japan at 22.2%, followed by Germany at 21.7%.

  • Japan
    22.2%
  • Germany
    21.7%
  • France
    9.4%
  • United Kingdom
    7.6%
  • Netherlands
    7.4%
  • United States
    5.0%
  • Switzerland
    4.5%
  • Sweden
    3.2%
  • Canada
    2.8%
  • Denmark
    2.0%
  • Other
    8.0%

DTAN Currency Exposure

DTAN's largest currency exposure is EUR at 36.2%, followed by JPY at 22.2%.

  • EUR
    36.2%
  • JPY
    22.2%
  • USD
    10.4%
  • GBP
    7.6%
  • CHF
    4.5%
  • SEK
    3.2%
  • CAD
    2.0%
  • HKD
    1.9%
  • AUD
    0.8%
  • ILS
    0.7%
  • Other
    0.9%

DTAN Sector Exposure

DTAN's largest sector exposure is Technology at 23.3%, followed by Consumer Discretionary at 21.3%.

  • Technology
    23.3%
  • Consumer Discretionary
    21.3%
  • Health Care
    18.6%
  • Industrials
    13.6%
  • Materials
    6.0%
  • Consumer Staples
    4.2%
  • Energy
    3.8%
  • Communications
    2.6%
  • Financials
    1.3%

DTAN Industry Exposure

DTAN's largest industry exposure is Automobiles at 10.7%, followed by Biotechnology at 9.2%.

  • Automobiles
    10.7%
  • Biotechnology
    9.2%
  • Software
    7.8%
  • Electrical Equipment
    6.7%
  • Household Durables
    5.6%
  • Pharmaceuticals
    5.1%
  • Chemicals
    4.9%
  • Household Products
    4.2%
  • Health Care Equipment & Supplies
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.6%
  • Other
    33.2%

DTAN Sub-Industry Exposure

DTAN's largest sub-industry exposure is Automobile Manufacturers at 10.7%, followed by Biotechnology at 8.9%.

  • Automobile Manufacturers
    10.7%
  • Biotechnology
    8.9%
  • Application Software
    6.7%
  • Electrical Components & Equipment
    6.7%
  • Consumer Electronics
    5.6%
  • Pharmaceuticals
    5.4%
  • Household Products
    4.2%
  • Diversified Chemicals
    3.9%
  • Auto Parts & Equipment
    3.8%
  • Health Care Equipment
    3.4%
  • Other
    35.4%

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MarketBeat tracks Sparkline International Intangible Value ETF holdings and portfolio composition, last updated on 9/23/2026.
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