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Sparkline International Intangible Value ETF (DTAN) Holdings List

$32.41 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does DTAN hold?

The Sparkline International Intangible Value ETF (DTAN) top stock holdings include Roche Holding AG, Novartis AG, and Siemens Aktiengesellschaft. The top 25 DTAN holdings ordered by weight make up 50.57% 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/A3.27%1,824
2Novartis AGN/A3.05%4,665
3Siemens AktiengesellschaftN/A2.78%1,909
4L'Oréal S.A.N/A2.71%1,385
5Shell plcN/A2.62%13,106
6Toyota Motor CorporationN/A2.53%30,866
7AstraZeneca PLCN/A2.39%2,955
8Hitachi, Ltd.N/A2.38%15,824
9SanofiN/A2.22%5,698
10Sony Group CorporationN/A2.14%20,772
11SAP SEN/A1.96%2,370
12GSK plcN/A1.92%16,915
13Lenovo Group LimitedN/A1.90%124,612
14Siemens Energy AGN/A1.85%2,182
15Airbus SEN/A1.82%2,030
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$304.86
1.74%1,188
17Nokia OyjN/A1.61%20,520
18Panasonic Holdings CorporationN/A1.58%14,116
19AB Volvo (publ)N/A1.57%9,883
20BASF SEN/A1.53%5,707
21Mercedes-Benz Group AGN/A1.53%5,784
22Telefonaktiebolaget LM Ericsson (publ)N/A1.47%23,807
23Novo Nordisk A/SN/A1.40%7,257
24Takeda Pharmaceutical Company LimitedN/A1.33%9,842
25Honda Motor Co., Ltd.N/A1.27%29,774

DTAN Geographic Exposure

DTAN's largest geographic exposure is Germany at 20.5%, followed by Japan at 20.2%.

  • Germany
    20.5%
  • Japan
    20.2%
  • France
    11.9%
  • United Kingdom
    9.2%
  • Netherlands
    7.4%
  • Switzerland
    5.1%
  • United States
    3.8%
  • Sweden
    3.4%
  • Canada
    3.1%
  • Denmark
    2.1%
  • Other
    7.1%

DTAN Currency Exposure

DTAN's largest currency exposure is EUR at 38.7%, followed by JPY at 20.2%.

  • EUR
    38.7%
  • JPY
    20.2%
  • USD
    17.6%
  • GBP
    9.6%
  • CHF
    4.7%
  • SEK
    3.4%
  • CAD
    2.1%
  • HKD
    1.2%
  • DKK
    1.0%
  • NOK
    0.6%
  • Other
    0.9%

DTAN Sector Exposure

DTAN's largest sector exposure is Consumer Discretionary at 21.5%, followed by Technology at 21.4%.

  • Consumer Discretionary
    21.5%
  • Technology
    21.4%
  • Health Care
    18.2%
  • Industrials
    14.1%
  • Materials
    8.2%
  • Energy
    4.0%
  • Consumer Staples
    3.9%
  • Communications
    2.6%
  • Financials
    1.3%
  • Real Estate
    0.3%

DTAN Industry Exposure

DTAN's largest industry exposure is Automobiles at 10.1%, followed by Biotechnology at 8.7%.

  • Automobiles
    10.1%
  • Biotechnology
    8.7%
  • Chemicals
    6.6%
  • Electrical Equipment
    5.9%
  • Pharmaceuticals
    5.5%
  • Household Durables
    5.4%
  • Software
    4.6%
  • Machinery
    4.2%
  • Household Products
    3.9%
  • Health Care Equipment & Supplies
    3.5%
  • Other
    37.2%

DTAN Sub-Industry Exposure

DTAN's largest sub-industry exposure is Automobile Manufacturers at 10.1%, followed by Biotechnology at 8.7%.

  • Automobile Manufacturers
    10.1%
  • Biotechnology
    8.7%
  • Electrical Components & Equipment
    5.9%
  • Pharmaceuticals
    5.5%
  • Consumer Electronics
    5.2%
  • Auto Parts & Equipment
    4.7%
  • Diversified Chemicals
    4.4%
  • Application Software
    4.3%
  • Household Products
    3.9%
  • Health Care Equipment
    3.2%
  • Other
    39.8%

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This page (NYSEARCA:DTAN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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