Sparkline International Intangible Value ETF (DTAN)
NYSEARCA: DTAN · Real-Time Price · USD
29.71
-0.20 (-0.68%)
At close: Aug 21, 2025, 4:00 PM
29.71
0.00 (0.00%)
After-hours: Aug 21, 2025, 6:30 PM EDT
DTAN Holdings Information
DTAN is an equity ETF with a total of 123 individual holdings. The top holdings are Roche Holding AG stock at 3.26%, Novartis AG at 3.09%, Siemens Aktiengesellschaft at 3.06%, L'Oréal at 2.92%, and Sony Group at 2.78%.
Total Holdings
123
Top 10 Percentage
27.15%
Asset Class
Equity
ETF Category
n/a
Assets
11.58M
PE Ratio
15.74
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROG | Roche Holding AG | 3.26% |
| 2 | SWX: NOVN | Novartis AG | 3.09% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 3.06% |
| 4 | EPA: OR | L'Oréal S.A. | 2.92% |
| 5 | TYO: 6758 | Sony Group Corporation | 2.78% |
| 6 | TYO: 7203 | Toyota Motor Corporation | 2.61% |
| 7 | LON: AZN | AstraZeneca PLC | 2.56% |
| 8 | LON: SHEL | Shell plc | 2.43% |
| 9 | EPA: SAN | Sanofi | 2.23% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 2.21% |
| 11 | EPA: AIR | Airbus SE | 2.12% |
| 12 | ETR: SAP | SAP SE | 1.89% |
| 13 | ETR: ENR | Siemens Energy AG | 1.88% |
| 14 | LON: GSK | GSK plc | 1.84% |
| 15 | EPA: EL | EssilorLuxottica Société anonyme | 1.77% |
| 16 | STO: VOLV.B | AB Volvo (publ) | 1.69% |
| 17 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.68% |
| 18 | ETR: MBG | Mercedes-Benz Group AG | 1.65% |
| 19 | NXPI | NXP Semiconductors N.V. | 1.50% |
| 20 | ETR: BAS | BASF SE | 1.49% |
| 21 | TYO: 7267 | Honda Motor Co., Ltd. | 1.39% |
| 22 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.39% |
| 23 | ETR: SHL | Siemens Healthineers AG | 1.35% |
| 24 | TYO: 6702 | Fujitsu Limited | 1.26% |
| 25 | LON: BARC | Barclays PLC | 1.25% |
As of Aug 19, 2025