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Sparkline International Intangible Value ETF (DTAN) Holdings List

$32.12 0.00 (0.00%)
As of 07/2/2026 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 51.31% 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/A3.62%1,816
2Novartis AGN/A3.46%4,636
3Siemens AktiengesellschaftN/A2.98%1,986
4L'Oréal S.A.N/A2.79%1,305
5Toyota Motor CorporationN/A2.69%33,166
6AstraZeneca PLCN/A2.49%2,788
7Shell plcN/A2.25%11,896
8Siemens Energy AGN/A2.18%2,467
9Airbus SEN/A2.17%2,012
10Hitachi, Ltd.N/A2.15%15,224
11SanofiN/A2.11%5,172
12SAP SEN/A2.08%2,784
13GSK plcN/A2.03%16,204
14Panasonic Holdings CorporationN/A1.90%14,116
15Sony Group CorporationN/A1.85%18,872
16
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$273.36
1.67%1,167
17AB Volvo (publ)N/A1.62%10,203
18BASF SEN/A1.57%5,800
19Bayer AktiengesellschaftN/A1.55%7,071
20Takeda Pharmaceutical Company LimitedN/A1.54%10,042
21Mercedes-Benz Group AGN/A1.50%6,097
22Standard Chartered PLCN/A1.37%10,504
23Telefonaktiebolaget LM Ericsson (publ)N/A1.26%23,105
24Lenovo Group LimitedN/A1.25%87,442
25Bayerische Motoren Werke AktiengesellschaftN/A1.23%3,650

DTAN Geographic Exposure

DTAN's largest geographic exposure is Germany at 21.5%, followed by Japan at 20.6%.

  • Germany
    21.5%
  • Japan
    20.6%
  • France
    11.6%
  • United Kingdom
    9.2%
  • Netherlands
    7.3%
  • Switzerland
    5.1%
  • Sweden
    3.4%
  • Canada
    3.2%
  • United States
    3.0%
  • Denmark
    2.4%
  • Other
    6.8%

DTAN Currency Exposure

DTAN's largest currency exposure is EUR at 39.6%, followed by JPY at 20.6%.

  • EUR
    39.6%
  • JPY
    20.6%
  • USD
    16.3%
  • GBP
    9.5%
  • CHF
    4.8%
  • SEK
    3.4%
  • CAD
    2.2%
  • HKD
    1.2%
  • DKK
    1.2%
  • NOK
    0.5%
  • Other
    0.9%

DTAN Sector Exposure

DTAN's largest sector exposure is Consumer Discretionary at 21.7%, followed by Technology at 21.0%.

  • Consumer Discretionary
    21.7%
  • Technology
    21.0%
  • Health Care
    18.8%
  • Industrials
    15.1%
  • Materials
    8.0%
  • Consumer Staples
    3.9%
  • Energy
    3.6%
  • Communications
    2.4%
  • Financials
    1.4%
  • Real Estate
    0.3%

DTAN Industry Exposure

DTAN's largest industry exposure is Automobiles at 10.1%, followed by Biotechnology at 9.0%.

  • Automobiles
    10.1%
  • Biotechnology
    9.0%
  • Chemicals
    6.3%
  • Electrical Equipment
    6.0%
  • Household Durables
    5.8%
  • Pharmaceuticals
    5.6%
  • Machinery
    4.7%
  • Software
    4.5%
  • Household Products
    3.9%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Other
    36.7%

DTAN Sub-Industry Exposure

DTAN's largest sub-industry exposure is Automobile Manufacturers at 10.1%, followed by Biotechnology at 9.0%.

  • Automobile Manufacturers
    10.1%
  • Biotechnology
    9.0%
  • Electrical Components & Equipment
    6.0%
  • Pharmaceuticals
    5.6%
  • Consumer Electronics
    5.5%
  • Auto Parts & Equipment
    4.6%
  • Diversified Chemicals
    4.2%
  • Application Software
    4.1%
  • Household Products
    3.9%
  • Apparel, Accessories & Luxury Goods
    3.3%
  • Other
    40.0%

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This page (NYSEARCA:DTAN) was last updated on 7/5/2026 by MarketBeat.com Staff.
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