Sparkline International Intangible Value ETF (DTAN)
NYSEARCA: DTAN · Real-Time Price · USD
29.08
0.00 (0.00%)
Jul 8, 2025, 4:00 PM - Market open
DTAN Holdings Information
DTAN is an equity ETF with a total of 121 individual holdings. The top holdings are Roche Holding AG stock at 3.17%, Novartis AG at 3.16%, Siemens Aktiengesellschaft at 2.93%, SAP SE at 2.89%, and L'Oréal at 2.73%.
Total Holdings
121
Top 10 Percentage
26.53%
Asset Class
Equity
ETF Category
n/a
Assets
11.64M
PE Ratio
14.97
Sector Allocation
Top 25 Holdings
As of Jul 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.17% |
| 2 | SWX: NOVN | Novartis AG | 3.16% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 2.93% |
| 4 | ETR: SAP | SAP SE | 2.89% |
| 5 | EPA: OR | L'Oréal S.A. | 2.73% |
| 6 | TYO: 6758 | Sony Group Corporation | 2.44% |
| 7 | LON: AZN | AstraZeneca PLC | 2.35% |
| 8 | TYO: 7203 | Toyota Motor Corporation | 2.35% |
| 9 | LON: SHEL | Shell plc | 2.35% |
| 10 | EPA: SAN | Sanofi | 2.17% |
| 11 | EPA: AIR | Airbus SE | 2.15% |
| 12 | TYO: 6501 | Hitachi, Ltd. | 2.10% |
| 13 | ETR: ENR | Siemens Energy AG | 1.91% |
| 14 | LON: GSK | GSK plc | 1.75% |
| 15 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.58% |
| 16 | STO: VOLV.B | AB Volvo (publ) | 1.56% |
| 17 | EPA: EL | EssilorLuxottica Société anonyme | 1.56% |
| 18 | ETR: MBG | Mercedes-Benz Group AG | 1.53% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.52% |
| 20 | ETR: SHL | Siemens Healthineers AG | 1.39% |
| 21 | ETR: BAS | BASF SE | 1.36% |
| 22 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.34% |
| 23 | TYO: 6702 | Fujitsu Limited | 1.32% |
| 24 | TYO: 7267 | Honda Motor Co., Ltd. | 1.32% |
| 25 | LON: BARC | Barclays PLC | 1.20% |
As of Jul 3, 2025