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Sparkline International Intangible Value ETF (DTAN) Holdings List

$34.33 +0.35 (+1.03%)
As of 04:10 PM Eastern

What stocks does DTAN hold?

The Sparkline International Intangible Value ETF (DTAN) top stock holdings include Siemens Aktiengesellschaft, Roche Holding AG, and Novartis AG. The top 25 DTAN holdings ordered by weight make up 53.44% 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
1Siemens AktiengesellschaftN/A3.75%2,491
2Roche Holding AGN/A3.71%1,823
3Novartis AGN/A3.33%4,772
4Toyota Motor CorporationN/A2.98%34,266
5L'Oréal S.A.N/A2.87%1,424
6SAP SEN/A2.74%2,755
7Shell plcN/A2.66%13,145
8SanofiN/A2.40%5,926
9Hitachi, Ltd.N/A2.31%15,024
10Sony Group CorporationN/A2.27%20,772
11Airbus SEN/A2.04%1,908
12GSK plcN/A2.03%17,876
13Panasonic Holdings CorporationN/A1.82%14,710
14Takeda Pharmaceutical Company LimitedN/A1.77%10,786
15AB Volvo (publ)N/A1.68%10,258
16AstraZeneca PLCN/A1.66%2,234
17Bayer AktiengesellschaftN/A1.65%6,479
18BASF SEN/A1.64%6,079
19Mercedes-Benz Group AGN/A1.58%6,606
20Lenovo Group LimitedN/A1.54%87,458
21
Atlassian Corporation PLC stock logo
TEAM
Atlassian
$194.68
+4.4%
1.51%1,805
22
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.99
-1.5%
1.49%1,467
23Fujitsu LimitedN/A1.34%12,655
24Siemens Healthineers AGN/A1.34%6,510
25Honda Motor Co., Ltd.N/A1.33%28,274

DTAN Geographic Exposure

DTAN's largest geographic exposure is Japan at 21.9%, followed by Germany at 21.1%.

  • Japan
    21.9%
  • Germany
    21.1%
  • France
    10.7%
  • United Kingdom
    8.3%
  • Netherlands
    7.0%
  • United States
    4.7%
  • Switzerland
    4.6%
  • Sweden
    3.4%
  • Canada
    2.7%
  • Denmark
    2.0%
  • Other
    7.4%

DTAN Currency Exposure

DTAN's largest currency exposure is EUR at 36.7%, followed by JPY at 21.9%.

  • EUR
    36.7%
  • JPY
    21.9%
  • USD
    9.6%
  • GBP
    8.2%
  • CHF
    4.6%
  • SEK
    3.4%
  • HKD
    1.8%
  • CAD
    1.6%
  • DKK
    0.7%
  • NOK
    0.6%
  • Other
    1.2%

DTAN Sector Exposure

DTAN's largest sector exposure is Technology at 22.0%, followed by Consumer Discretionary at 22.0%.

  • Technology
    22.0%
  • Consumer Discretionary
    22.0%
  • Health Care
    19.4%
  • Industrials
    13.1%
  • Materials
    6.6%
  • Consumer Staples
    4.3%
  • Energy
    4.0%
  • Communications
    2.5%
  • Financials
    1.3%

DTAN Industry Exposure

DTAN's largest industry exposure is Automobiles at 10.8%, followed by Biotechnology at 9.3%.

  • Automobiles
    10.8%
  • Biotechnology
    9.3%
  • Software
    6.5%
  • Electrical Equipment
    6.2%
  • Household Durables
    5.9%
  • Pharmaceuticals
    5.6%
  • Chemicals
    5.2%
  • Household Products
    4.1%
  • Health Care Equipment & Supplies
    3.8%
  • Textiles, Apparel & Luxury Goods
    3.7%
  • Other
    34.4%

DTAN Sub-Industry Exposure

DTAN's largest sub-industry exposure is Automobile Manufacturers at 10.8%, followed by Biotechnology at 8.9%.

  • Automobile Manufacturers
    10.8%
  • Biotechnology
    8.9%
  • Electrical Components & Equipment
    6.2%
  • Pharmaceuticals
    6.0%
  • Consumer Electronics
    5.9%
  • Application Software
    5.9%
  • Diversified Chemicals
    4.6%
  • Auto Parts & Equipment
    4.2%
  • Household Products
    4.1%
  • Health Care Equipment
    3.4%
  • Other
    35.5%

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MarketBeat tracks Sparkline International Intangible Value ETF holdings and portfolio composition, last updated on 8/30/2026.
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