Sparkline International Intangible Value ETF (DTAN)
NYSEARCA: DTAN · Real-Time Price · USD
33.17
-0.43 (-1.27%)
At close: Feb 12, 2026, 4:00 PM EST
33.30
+0.12 (0.37%)
After-hours: Feb 12, 2026, 8:00 PM EST
DTAN Holdings Information
DTAN is an equity ETF with a total of 121 individual holdings. The top holdings are OTHER ASSETS AND LIABILITIES stock at 5.23%, Roche Holding AG at 3.68%, Novartis AG at 3.46%, Siemens Aktiengesellschaft at 3.18%, and Toyota Motor at 2.89%.
Total Holdings
121
Top 10 Percentage
31.52%
Asset Class
Equity
ETF Category
n/a
Assets
19.17M
PE Ratio
17.37
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | OTHER ASSETS AND LIABILITIES | 5.23% |
| 2 | SWX: ROG | Roche Holding AG | 3.68% |
| 3 | SWX: NOVN | Novartis AG | 3.46% |
| 4 | ETR: SIE | Siemens Aktiengesellschaft | 3.18% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 2.89% |
| 6 | LON: AZN | AstraZeneca PLC | 2.73% |
| 7 | EPA: OR | L'Oréal S.A. | 2.70% |
| 8 | TYO: 6501 | Hitachi, Ltd. | 2.65% |
| 9 | TYO: 6758 | Sony Group Corporation | 2.56% |
| 10 | ETR: ENR | Siemens Energy AG | 2.44% |
| 11 | LON: SHEL | Shell plc | 2.40% |
| 12 | EPA: SAN | Sanofi | 2.21% |
| 13 | LON: GSK | GSK plc | 2.13% |
| 14 | EPA: AIR | Airbus SE | 2.11% |
| 15 | STO: VOLV.B | AB Volvo (publ) | 1.72% |
| 16 | ETR: MBG | Mercedes-Benz Group AG | 1.59% |
| 17 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.52% |
| 18 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.52% |
| 19 | ETR: BAYN | Bayer Aktiengesellschaft | 1.52% |
| 20 | ETR: BAS | BASF SE | 1.47% |
| 21 | TYO: 6702 | Fujitsu Limited | 1.46% |
| 22 | NXPI | NXP Semiconductors N.V. | 1.45% |
| 23 | TYO: 6752 | Panasonic Holdings Corporation | 1.36% |
| 24 | LON: BARC | Barclays PLC | 1.35% |
| 25 | ETR: SHL | Siemens Healthineers AG | 1.35% |
As of Feb 10, 2026