Sparkline International Intangible Value ETF (DTAN)
NYSEARCA: DTAN · Real-Time Price · USD
31.48
+0.02 (0.06%)
Jun 30, 2026, 4:00 PM EDT - Market closed
DTAN Holdings Information
DTAN is an equity ETF with a total of 123 individual holdings. The top holdings are Roche Holding AG stock at 3.62%, Novartis AG at 3.46%, Siemens Aktiengesellschaft at 2.98%, L'Oréal at 2.79%, and Toyota Motor at 2.69%.
Total Holdings
123
Top 10 Percentage
26.79%
Asset Class
Equity
ETF Category
n/a
Assets
20.57M
PE Ratio
15.97
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SWX: ROP | Roche Holding AG | 3.62% |
| 2 | SWX: NOVN | Novartis AG | 3.46% |
| 3 | ETR: SIE | Siemens Aktiengesellschaft | 2.98% |
| 4 | EPA: OR | L'Oréal S.A. | 2.79% |
| 5 | TYO: 7203 | Toyota Motor Corporation | 2.69% |
| 6 | LON: AZN | AstraZeneca PLC | 2.49% |
| 7 | LON: SHEL | Shell plc | 2.25% |
| 8 | ETR: ENR | Siemens Energy AG | 2.18% |
| 9 | EPA: AIR | Airbus SE | 2.17% |
| 10 | TYO: 6501 | Hitachi, Ltd. | 2.15% |
| 11 | EPA: SAN | Sanofi | 2.11% |
| 12 | ETR: SAP | SAP SE | 2.08% |
| 13 | LON: GSK | GSK plc | 2.03% |
| 14 | TYO: 6752 | Panasonic Holdings Corporation | 1.90% |
| 15 | TYO: 6758 | Sony Group Corporation | 1.85% |
| 16 | NXPI | NXP Semiconductors N.V. | 1.67% |
| 17 | STO: VOLV.B | AB Volvo (publ) | 1.62% |
| 18 | ETR: BAS | BASF SE | 1.57% |
| 19 | ETR: BAYN | Bayer Aktiengesellschaft | 1.55% |
| 20 | TYO: 4502 | Takeda Pharmaceutical Company Limited | 1.54% |
| 21 | ETR: MBG | Mercedes-Benz Group AG | 1.50% |
| 22 | LON: STAN | Standard Chartered PLC | 1.37% |
| 23 | STO: ERIC.B | Telefonaktiebolaget LM Ericsson (publ) | 1.26% |
| 24 | HKG: 0992 | Lenovo Group Limited | 1.25% |
| 25 | ETR: BMW | Bayerische Motoren Werke Aktiengesellschaft | 1.23% |
As of Jun 24, 2026