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Sparkline International Intangible Value ETF (DTAN) Holdings List

$34.08 -0.01 (-0.03%)
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 52.52% 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/A3.66%1,798
2Novartis AGN/A3.35%4,592
3Siemens AktiengesellschaftN/A3.02%2,007
4Toyota Motor CorporationN/A2.93%32,166
5L'Oréal S.A.N/A2.84%1,348
6Shell plcN/A2.62%12,655
7SAP SEN/A2.58%3,091
8AstraZeneca PLCN/A2.37%2,982
9Sony Group CorporationN/A2.34%21,072
10Hitachi, Ltd.N/A2.31%15,124
11Airbus SEN/A2.15%1,970
12SanofiN/A2.13%5,484
13GSK plcN/A2.04%16,840
14Siemens Energy AGN/A1.83%2,337
15AB Volvo (publ)N/A1.70%9,605
16Takeda Pharmaceutical Company LimitedN/A1.68%10,086
17BASF SEN/A1.62%5,917
18Mercedes-Benz Group AGN/A1.61%6,403
19Bayer AktiengesellschaftN/A1.56%6,013
20Fujitsu LimitedN/A1.46%12,843
21Honda Motor Co., Ltd.N/A1.38%28,474
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$234.71
+1.2%
1.37%1,204
23Standard Chartered PLCN/A1.34%9,690
24Panasonic Holdings CorporationN/A1.34%12,810
25Siemens Healthineers AGN/A1.29%6,510

DTAN Geographic Exposure

DTAN's largest geographic exposure is Japan at 21.8%, followed by Germany at 21.1%.

  • Japan
    21.8%
  • Germany
    21.1%
  • France
    10.8%
  • United Kingdom
    8.2%
  • Netherlands
    7.2%
  • United States
    4.5%
  • Switzerland
    4.4%
  • Sweden
    3.4%
  • Canada
    2.8%
  • Denmark
    2.0%
  • Other
    7.9%

DTAN Currency Exposure

DTAN's largest currency exposure is EUR at 36.9%, followed by JPY at 21.8%.

  • EUR
    36.9%
  • JPY
    21.8%
  • USD
    9.7%
  • GBP
    8.5%
  • CHF
    4.4%
  • SEK
    3.4%
  • HKD
    2.0%
  • CAD
    1.6%
  • DKK
    0.6%
  • AUD
    0.6%
  • Other
    1.2%

DTAN Sector Exposure

DTAN's largest sector exposure is Technology at 22.2%, followed by Consumer Discretionary at 21.8%.

  • Technology
    22.2%
  • Consumer Discretionary
    21.8%
  • Health Care
    18.9%
  • Industrials
    13.7%
  • Materials
    6.8%
  • Consumer Staples
    4.3%
  • Energy
    3.9%
  • Communications
    2.5%
  • Financials
    1.3%

DTAN Industry Exposure

DTAN's largest industry exposure is Automobiles at 10.5%, followed by Biotechnology at 9.1%.

  • Automobiles
    10.5%
  • Biotechnology
    9.1%
  • Electrical Equipment
    6.5%
  • Software
    6.3%
  • Household Durables
    5.9%
  • Chemicals
    5.3%
  • Pharmaceuticals
    5.3%
  • Household Products
    4.1%
  • Health Care Equipment & Supplies
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Other
    35.0%

DTAN Sub-Industry Exposure

DTAN's largest sub-industry exposure is Automobile Manufacturers at 10.5%, followed by Biotechnology at 8.7%.

  • Automobile Manufacturers
    10.5%
  • Biotechnology
    8.7%
  • Electrical Components & Equipment
    6.5%
  • Consumer Electronics
    5.9%
  • Pharmaceuticals
    5.7%
  • Application Software
    5.5%
  • Diversified Chemicals
    4.4%
  • Auto Parts & Equipment
    4.3%
  • Household Products
    4.1%
  • Health Care Equipment
    3.5%
  • Other
    36.3%

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This page (NYSEARCA:DTAN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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