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Sparkline International Intangible Value ETF (DTAN) Holdings List

$32.60 0.00 (0.00%)
As of 05/22/2026 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 50.93% 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/A3.54%1,743
2Novartis AGN/A3.27%4,458
3Siemens AktiengesellschaftN/A2.71%1,825
4L'Oréal S.A.N/A2.68%1,325
5Toyota Motor CorporationN/A2.66%29,366
6Shell plcN/A2.64%12,521
7AstraZeneca PLCN/A2.57%2,823
8Hitachi, Ltd.N/A2.37%15,224
9SanofiN/A2.37%5,443
10Sony Group CorporationN/A2.15%19,872
11Siemens Energy AGN/A2.04%2,086
12GSK plcN/A2.01%16,159
13SAP SEN/A1.92%2,265
14Airbus SEN/A1.81%1,940
15
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$316.47
1.65%1,137
16BASF SEN/A1.59%5,452
17Mercedes-Benz Group AGN/A1.55%5,526
18AB Volvo (publ)N/A1.53%9,442
19Takeda Pharmaceutical Company LimitedN/A1.51%9,542
20Novo Nordisk A/SN/A1.48%6,933
21Telefonaktiebolaget LM Ericsson (publ)N/A1.45%22,742
22Bayer AktiengesellschaftN/A1.43%6,541
23Panasonic Holdings CorporationN/A1.41%13,516
24Nokia OyjN/A1.33%19,602
25Bayerische Motoren Werke AktiengesellschaftN/A1.26%3,004

DTAN Geographic Exposure

DTAN's largest geographic exposure is Japan at 41.7%, followed by Germany at 39.6%.

  • Japan
    41.7%
  • Germany
    39.6%
  • France
    23.7%
  • United Kingdom
    18.4%
  • Netherlands
    15.9%
  • Switzerland
    10.0%
  • Canada
    7.1%
  • Sweden
    6.9%
  • United States
    6.6%
  • Denmark
    4.2%
  • Other
    12.9%

DTAN Currency Exposure

DTAN's largest currency exposure is EUR at 78.7%, followed by JPY at 41.7%.

  • EUR
    78.7%
  • JPY
    41.7%
  • USD
    30.0%
  • GBP
    20.7%
  • CHF
    9.1%
  • SEK
    6.9%
  • CAD
    4.6%
  • DKK
    2.8%
  • HKD
    1.9%
  • NOK
    1.3%
  • Other
    1.7%

DTAN Sector Exposure

DTAN's largest sector exposure is Technology at 42.3%, followed by Consumer Discretionary at 42.1%.

  • Technology
    42.3%
  • Consumer Discretionary
    42.1%
  • Health Care
    37.2%
  • Industrials
    29.6%
  • Materials
    16.0%
  • Energy
    8.1%
  • Consumer Staples
    7.4%
  • Communications
    5.2%
  • Financials
    2.4%
  • Real Estate
    0.5%

DTAN Industry Exposure

DTAN's largest industry exposure is Automobiles at 20.4%, followed by Biotechnology at 18.4%.

  • Automobiles
    20.4%
  • Biotechnology
    18.4%
  • Chemicals
    13.2%
  • Electrical Equipment
    12.1%
  • Household Durables
    10.9%
  • Pharmaceuticals
    10.6%
  • Machinery
    8.6%
  • Software
    8.5%
  • Household Products
    7.4%
  • Health Care Equipment & Supplies
    7.1%
  • Other
    73.9%

DTAN Sub-Industry Exposure

DTAN's largest sub-industry exposure is Automobile Manufacturers at 20.4%, followed by Biotechnology at 17.8%.

  • Automobile Manufacturers
    20.4%
  • Biotechnology
    17.8%
  • Electrical Components & Equipment
    12.1%
  • Pharmaceuticals
    11.1%
  • Consumer Electronics
    10.4%
  • Auto Parts & Equipment
    8.9%
  • Diversified Chemicals
    8.8%
  • Application Software
    7.8%
  • Household Products
    7.4%
  • Health Care Equipment
    6.5%
  • Other
    79.6%

DTAN Coupon Exposure

DTAN's largest coupon exposure is 2-4 at 0.3%.

  • 2-4
    0.3%

DTAN Maturity Exposure

DTAN's largest maturity exposure is 5-10 at 0.3%.

  • 5-10
    0.3%

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This page (NYSEARCA:DTAN) was last updated on 5/26/2026 by MarketBeat.com Staff.
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