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Sparkline International Intangible Value ETF (DTAN) Holdings List

$31.96 +0.36 (+1.14%)
As of 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 50.08% 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/A3.19%1,592
2Novartis AGN/A3.01%4,198
3Siemens AktiengesellschaftN/A2.98%2,067
4L'Oréal S.A.N/A2.75%1,289
5Toyota Motor CorporationN/A2.54%26,166
6Shell plcN/A2.52%11,381
7Siemens Energy AGN/A2.42%2,364
8AstraZeneca PLCN/A2.35%2,542
9Hitachi, Ltd.N/A2.27%14,424
10SanofiN/A2.17%4,741
11Airbus SEN/A2.05%2,014
12
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$292.28
+0.5%
2.02%1,397
13Sony Group CorporationN/A1.90%18,872
14GSK plcN/A1.88%14,527
15AB Volvo (publ)N/A1.74%10,170
16BASF SEN/A1.65%5,239
17SAP SEN/A1.57%1,839
18Mercedes-Benz Group AGN/A1.49%5,237
19Takeda Pharmaceutical Company LimitedN/A1.44%8,742
20Bayerische Motoren Werke AktiengesellschaftN/A1.43%3,166
21Nokia OyjN/A1.40%23,178
22Panasonic Holdings CorporationN/A1.35%14,176
23Fujitsu LimitedN/A1.34%11,643
24Bayer AktiengesellschaftN/A1.32%6,190
25Telefonaktiebolaget LM Ericsson (publ)N/A1.30%22,742

DTAN Geographic Exposure

DTAN's largest geographic exposure is Germany at 20.2%, followed by Japan at 19.3%.

  • Germany
    20.2%
  • Japan
    19.3%
  • France
    10.7%
  • United Kingdom
    10.0%
  • Netherlands
    9.0%
  • Switzerland
    4.8%
  • Sweden
    4.0%
  • United States
    3.9%
  • Canada
    3.5%
  • Denmark
    1.7%
  • Other
    7.0%

DTAN Currency Exposure

DTAN's largest currency exposure is EUR at 38.3%, followed by JPY at 19.3%.

  • EUR
    38.3%
  • JPY
    19.3%
  • USD
    19.1%
  • GBP
    10.2%
  • CHF
    4.3%
  • SEK
    3.8%
  • CAD
    1.8%
  • HKD
    1.0%
  • DKK
    0.7%
  • NOK
    0.7%
  • Other
    1.0%

DTAN Sector Exposure

DTAN's largest sector exposure is Technology at 21.6%, followed by Consumer Discretionary at 21.3%.

  • Technology
    21.6%
  • Consumer Discretionary
    21.3%
  • Health Care
    16.7%
  • Industrials
    15.5%
  • Materials
    8.0%
  • Energy
    3.9%
  • Consumer Staples
    3.4%
  • Communications
    3.1%
  • Financials
    2.0%
  • Real Estate
    0.3%

DTAN Industry Exposure

DTAN's largest industry exposure is Automobiles at 9.8%, followed by Biotechnology at 7.8%.

  • Automobiles
    9.8%
  • Biotechnology
    7.8%
  • Chemicals
    6.9%
  • Electrical Equipment
    6.0%
  • Household Durables
    5.2%
  • Machinery
    4.9%
  • Pharmaceuticals
    4.8%
  • Software
    4.4%
  • Health Care Equipment & Supplies
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.4%
  • Other
    39.1%

DTAN Sub-Industry Exposure

DTAN's largest sub-industry exposure is Automobile Manufacturers at 9.8%, followed by Biotechnology at 7.5%.

  • Automobile Manufacturers
    9.8%
  • Biotechnology
    7.5%
  • Electrical Components & Equipment
    6.0%
  • Pharmaceuticals
    5.1%
  • Consumer Electronics
    4.8%
  • Diversified Chemicals
    4.6%
  • Auto Parts & Equipment
    4.5%
  • Application Software
    4.2%
  • Semiconductors
    3.4%
  • Household Products
    3.4%
  • Other
    42.6%

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