DTAN Holdings Information

DTAN is an equity ETF with a total of 129 individual holdings. The top holdings are Roche Holding AG stock at 3.18%, Siemens Aktiengesellschaft at 3.09%, Novartis AG at 2.99%, L'Oréal at 2.67%, and Shell at 2.51%.

Total Holdings

129

Top 10 Percentage

25.81%

Asset Class

Equity

ETF Category

n/a

Assets

n/a

PE Ratio

15.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	3.18%	1,592
2	ETR: SIE	Siemens Aktiengesellschaft	3.09%	2,067
3	SWX: NOVN	Novartis AG	2.99%	4,198
4	EPA: OR	L'Oréal S.A.	2.67%	1,289
5	LON: SHEL	Shell plc	2.51%	11,381
6	ETR: ENR	Siemens Energy AG	2.48%	2,364
7	TYO: 7203	Toyota Motor Corporation	2.44%	26,166
8	LON: AZN	AstraZeneca PLC	2.25%	2,542
9	TYO: 6501	Hitachi, Ltd.	2.15%	14,424
10	EPA: AIR	Airbus SE	2.06%	2,014
11	EPA: SAN	Sanofi	2.02%	4,741
12	NXPI	NXP Semiconductors N.V.	2.00%	1,397
13	TYO: 6758	Sony Group Corporation	1.83%	18,872
14	LON: GSK	GSK plc	1.79%	14,527
15	STO: VOLV.B	AB Volvo (publ)	1.71%	10,170
16	ETR: BAS	BASF SE	1.61%	5,239
17	ETR: SAP	SAP SE	1.58%	1,839
18	HEL: NOKIA	Nokia Oyj	1.52%	23,178
19	TYO: 6752	Panasonic Holdings Corporation	1.46%	14,176
20	ETR: MBG	Mercedes-Benz Group AG	1.45%	5,237
21	TYO: 4502	Takeda Pharmaceutical Company Limited	1.42%	8,742
22	ETR: BMW	Bayerische Motoren Werke Aktiengesellschaft	1.40%	3,166
23	ETR: BAYN	Bayer Aktiengesellschaft	1.35%	6,190
24	STO: ERIC.B	Telefonaktiebolaget LM Ericsson (publ)	1.33%	22,742
25	TEAM	Atlassian Corporation	1.27%	2,810

Showing 25 of 129 holdings

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As of May 5, 2026