DTAN ETF

DTAN ETF
$32.34
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ROP:SM is DTAN's largest holding at 3.73% of the fund as of Sep 14, 2026. DTAN is Sparkline International Intangible Value ETF.

Showing top 50 of 106 holdings · as of Sep 14, 2026
DTAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Roche Ps Par Ag
3.73%		3.7%1,838$812.6K--
2—Siemens Ag
3.58%		7.3%2,578$779.3K--
Share changes, sector and industry · Pro
3
TM
Toyota Motor Corp
2.92%		10.2%32,466$636.1K
4—Sap Se
2.91%		13.1%2,952$634.9K
5
NVS
Novartis Ag Ordinary Shares
2.86%		16.0%4,475$623.7K
6
OREP
L'Oreal Sa Common Stock EUR 0.2
2.83%		18.8%1,391$617.1K
7—Shell plc
2.59%		21.4%11,673$564.5K
8—Hitachi Ltd
2.55%		24.0%16,124$556.1K
9
SONY
Sony Group Corp.
2.34%		26.3%20,772$509.6K
10
SNY
Sanofi SA
2.33%		28.6%5,833$508.0K
11—GSK plc
2.08%		30.7%18,062$452.2K
12—Airbus Se
2.08%		32.8%2,011$452.8K
13—Panasonic Holdings Corp
1.88%		34.7%15,210$410.2K
14
TAK
Takeda Pharmaceutical Co Ltd
1.79%		36.5%10,486$389.6K
15
BAYN
Bayer Ag
1.74%		38.2%6,669$379.9K
16—Lenovo Group Ltd
1.68%		39.9%89,476$366.6K
17
DDAIF
Mercedes-Benz Group AG
1.66%		41.5%6,716$361.8K
18
TEAM
Atlassian Corp-Cl A
1.66%		43.2%1,873$361.1K
19
BASFN
Basf Se
1.65%		44.9%5,944$359.5K
20
VOLB
Volvo Ab
1.62%		46.5%10,258$352.5K
21
NXPI
Nxp Semiconductors Nv Sedol B505Pn7
1.58%		48.1%1,534$344.0K
22—Novo Nordisk As
1.51%		49.6%7,603$329.3K
23—Fujitsu Ltd
1.49%		51.1%12,455$324.8K
24
HMC
Honda Motor Co Ltd
1.43%		52.5%28,674$311.8K
25
SHL
Siemens Healthineers Ag
1.43%		53.9%6,937$312.3K
26
BMWG
Bayerische Motoren Werke Ag
1.36%		55.3%4,107$297.4K
27
ERIC
Ericsson B
1.34%		56.6%29,064$291.9K
28
STAN
Standard Chartered Plc
1.33%		57.9%9,365$290.7K
29—Bridgestone Corp
1.24%		59.2%11,142$269.8K
30—Fujifilm Holdings Corp -
1.16%		60.3%12,010$253.6K
31—AstraZeneca PLC
1.12%		61.5%1,486$243.8K
32—Koninklijke Philips Nv
1.11%		62.6%9,683$242.2K
33
ADS
Adidas Ag
1.09%		63.7%1,427$237.1K
34—Siemens Energy Ag
1.03%		64.7%1,466$224.6K
35—Daiichi Sankyo Co Ltd
1.02%		65.7%12,100$223.0K
36—Astellas Pharma Inc. Com Stk
0.94%		66.7%13,800$204.9K
37
CAP
Capgemini Se
0.92%		67.6%1,579$200.0K
38
GIBA
Cgi, Inc., Class A
0.85%		68.4%2,534$185.0K
39
TKAG
Thyssenkrupp Ag
0.81%		69.2%10,131$175.6K
40
CONG
Continental Ag
0.80%		70.0%2,160$173.6K
41—Lyondellbasell Inds. Nv
0.77%		70.8%2,660$166.9K
42
RENA
Renault Sa
0.74%		71.5%4,745$160.9K
43
BEIG
Beiersdorf Ag
0.72%		72.3%1,820$157.1K
44
LULU
Lululemon Athletica, Inc
0.71%		73.0%1,533$153.8K
45
EVK
Evonik Industries Ag
0.71%		73.7%7,470$154.9K
46—STLAMMI2 Stellantis NV
0.70%		74.4%29,023$152.1K
47DebtAthens Independent School District
0.67%		75.1%10,323$146.1K
48
APTV
Aptiv Plc Ordinary Shares
0.66%		75.7%3,217$144.1K
49—Autoliv Inc
0.66%		76.4%1,205$142.8K
50—Check Point Software Technologies Ltd. Ordinary Shares
0.63%		77.0%994$137.7K
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DTAN ETF All Holdings

DTAN holdings total 116 positions. The top 10 holdings account for 28.6% of the fund, led by Roche Ps Par Ag at 3.7%, Siemens Ag at 3.6%, Toyota Motor Corp at 2.9%.

DTAN portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Information Technology at 7.6%.

DTAN sectors provide a detailed breakdown. DTAN overlap shows how holdings compare to other funds in your portfolio.

Compare DTAN

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DTAN ETF Holdings

106 of 116 holdings

  • 1

    Roche Ps Par Ag

    ROP:SMUnknown
    3.73%
  • 2

    Siemens Ag

    SIEG.N:FFUnknown
    3.58%
  • 3

    Toyota Motor Corp

    7203:TKUnknown
    2.92%
  • 4

    Sap Se

    SAP:SGUnknown
    2.91%
  • 5

    Novartis Ag Ordinary Shares

    NOVN:SMHealth Care
    2.86%
  • 6

    L'Oreal Sa Common Stock EUR 0.2

    OREP:PAUnknown
    2.83%
  • 7

    Shell plc

    SHEL:LNUnknown
    2.59%
  • 8

    Hitachi Ltd

    6501:JPUnknown
    2.55%
  • 9

    Sony Group Corp.

    6758:JPUnknown
    2.34%
  • 10

    Sanofi SA

    SAN:PAUnknown
    2.33%
  • 11

    GSK plc

    GSK:LNUnknown
    2.08%
  • 12

    Airbus Se

    AIR:ASUnknown
    2.08%
  • 13

    Panasonic Holdings Corp Common Stock

    6752:JPUnknown
    1.88%
  • 14

    Takeda Pharmaceutical Co Ltd

    4502:TKUnknown
    1.79%
  • 15

    Bayer Ag

    BAYN:SGUnknown
    1.74%
  • 16

    Lenovo Group Ltd

    992:HKUnknown
    1.68%
  • 17

    Mercedes-Benz Group AG

    DDAIFUnknown
    1.66%
  • 18

    Atlassian Corp-Cl A

    TEAMInformation Technology
    1.66%
  • 19

    Basf Se

    BASFN:FFUnknown
    1.65%
  • 20

    Volvo Ab

    VOLB:STConsumer Discretionary
    1.62%
  • 21

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    1.58%
  • 22

    Novo Nordisk As

    NOVO.B:COUnknown
    1.51%
  • 23

    Fujitsu Ltd

    6702:TKUnknown
    1.49%
  • 24

    Honda Motor Co Ltd

    7267:JPUnknown
    1.43%
  • 25

    Siemens Healthineers Ag

    SHL:DBHealth Care
    1.43%
  • 26

    Bayerische Motoren Werke Ag

    BMWG:FFUnknown
    1.36%
  • 27

    Ericsson B

    ERICB:STUnknown
    1.34%
  • 28

    Standard Chartered Plc

    STAN:LNUnknown
    1.33%
  • 29

    Bridgestone Corp

    5108:TKUnknown
    1.24%
  • 30

    Fujifilm Holdings Corp - Common

    4901:TKUnknown
    1.16%
  • 31

    AstraZeneca PLC

    AZN:LNUnknown
    1.12%
  • 32

    Koninklijke Philips Nv

    PHG:ASHealth Care
    1.11%
  • 33

    Adidas Ag

    ADS:FFUnknown
    1.09%
  • 34

    Siemens Energy Ag

    ENR1N:MUUnknown
    1.03%
  • 35

    Daiichi Sankyo Co Ltd

    D4S:BEUnknown
    1.02%
  • 36

    Astellas Pharma Inc. Com Stk

    4503:JPUnknown
    0.94%
  • 37

    Capgemini Se

    CAP:PAUnknown
    0.92%
  • 38

    Cgi, Inc., Class A

    GIBA:CAInformation Technology
    0.85%
  • 39

    Thyssenkrupp Ag

    TKAG:SGUnknown
    0.81%
  • 40

    Continental Ag

    CONG:FFConsumer Discretionary
    0.80%
  • 41

    Lyondellbasell Inds. Nv

    LYB:ASUnknown
    0.77%
  • 42

    Renault Sa

    RENA:PAConsumer Discretionary
    0.74%
  • 43

    Beiersdorf Ag

    BEIG:FFConsumer Staples
    0.72%
  • 44

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.71%
  • 45

    Evonik Industries Ag

    EVK:FFMaterials
    0.71%
  • 46

    STLAMMI2 Stellantis NV

    STLA:ASUnknown
    0.70%
  • 47

    Athens Independent School District 5 02/15/2038

    SN.:LNHealth Care
    0.67%
  • 48

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.66%
  • 49

    Autoliv Inc

    ALV:STUnknown
    0.66%
  • 50

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    0.63%
  • 51

    Pandora A/s

    PNDORA:COUnknown
    0.62%
  • 52

    Logitech International Sa

    LOGN:FFUnknown
    0.62%
  • 53

    Ipsen Sa

    IPN:PAUnknown
    0.60%
  • 54

    Fresenius Medical Care AG

    0H9X:SGUnknown
    0.59%
  • 55

    Nice Ltd

    NICEInformation Technology
    0.58%
  • 56

    Wpp Plc ADR

    WPPCommunication Services
    0.58%
  • 57

    Shiseido Co. Ltd.

    4911:TKUnknown
    0.56%
  • 58

    Nissan Motor Co., Ltd.

    NSANFUnknown
    0.53%
  • 59

    Randstad Nv

    RAND:ASUnknown
    0.53%
  • 60

    Eisai Co Ltd

    4523:JPUnknown
    0.52%
  • 61

    Adecco Group Ag

    ADEN:FFIndustrials
    0.52%
  • 62

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.52%
  • 63

    Grifols Sa

    GRF:MAUnknown
    0.51%
  • 64

    Teleperformance

    TEP:PAUnknown
    0.51%
  • 65

    Marks And Spencer Group Plc Ord Gbp0.01

    MKS:LNUnknown
    0.50%
  • 66

    Arkema Sa

    AKE:PAUnknown
    0.49%
  • 67

    Pearson Plc

    PSON:LNUnknown
    0.49%
  • 68

    Kion Group Ag

    KGX:SGIndustrials
    0.48%
  • 69

    Open Text Corporation

    OTEX:CAInformation Technology
    0.47%
  • 70

    Valeo Se

    FR:PAUnknown
    0.47%
  • 71

    Saipem Spa Common Stock Eur 0

    SPMI:MIUnknown
    0.47%
  • 72

    Xero Limited Ordinary Shares

    XRO:NZUnknown
    0.46%
  • 73

    Zalando

    ZAL:SGUnknown
    0.45%
  • 74

    Brother Industries Ltd. Com

    6448:JPUnknown
    0.43%
  • 75

    Canadian Tire Corp Class A

    CTC.A:CAConsumer Discretionary
    0.42%
  • 76

    Trend Micro Inc/japan

    4704:JPUnknown
    0.42%
  • 77

    Worley Ltd

    WOR:AUUnknown
    0.41%
  • 78

    Spotify Technology S.A. Ordinary Shares

    SPOTCommunication Services
    0.40%
  • 79

    Air Canada

    AC:CAIndustrials
    0.39%
  • 80

    Clariant Ag

    CLN:FFUnknown
    0.39%
  • 81

    Monday.Com Ltd

    MNDY:ILUnknown
    0.39%
  • 82

    Puma Se

    PUMG:FFUnknown
    0.39%
  • 83

    Wix.Com Ltd. Ordinary Shares

    WIX:ILInformation Technology
    0.38%
  • 84

    Kinaxis Inc

    KXS:CAInformation Technology
    0.37%
  • 85

    Convatec Group PLC Ord Gbp0.1

    CTEC:LNHealth Care
    0.36%
  • 86

    Johnson Matthey Plc

    JMAT:LNMaterials
    0.36%
  • 87

    Mitsui Chemicals Inc. Com Stk

    4183:JPUnknown
    0.36%
  • 88

    Hugo Boss Ag

    BOSSn:MUUnknown
    0.35%
  • 89

    Tui N Ag

    TUI1:SGUnknown
    0.35%
  • 90

    Orange S.A.

    ORAN:PAUnknown
    0.34%
  • 91

    Solaredge Technologies Inc

    SEDGInformation Technology
    0.34%
  • 92

    Ams-Osram Ag Common Stock Chf 0

    AMS:ATUnknown
    0.33%
  • 93

    Konica Minolta Inc

    4902:TKUnknown
    0.31%
  • 94

    Signify Nv

    LIGHT:ASUnknown
    0.31%
  • 95

    Bausch Health Companies Inc

    BHC:CAHealth Care
    0.30%
  • 96

    Yara International ASA

    0O7D:OSUnknown
    0.30%
  • 97

    Compagnie De Saint-Gobain

    SGO:PAUnknown
    0.30%
  • 98

    Sharp Corp

    6753:JPUnknown
    0.29%
  • 99

    Akzo Nobel Nv

    AKZO:ASUnknown
    0.29%
  • 100

    Novocure Limited Ordinary Shares

    NVCRHealth Care
    0.25%
  • 101

    Other Assets And Liabilities

    Other
    0.25%
  • 102

    Securitas Ab

    SECU.B:STUnknown
    0.24%
  • 103

    Clarivate Plc Ordinary Shares

    CLVT:LNInformation Technology
    0.23%
  • 104

    Capri Holdings Ltd

    CPRI:VGUnknown
    0.23%
  • 105

    International Game Technology Plc

    IGTConsumer Discretionary
    0.21%
  • 106

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%