DTAN Holdings Information

DTAN is an equity ETF with a total of 117 individual holdings. The top holdings are Roche Holding AG stock at 3.40%, Siemens Aktiengesellschaft at 3.13%, Novartis AG at 3.10%, Toyota Motor at 3.08%, and SAP SE at 2.87%.

Total Holdings

117

Top 10 Percentage

27.53%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

22.23M

PE Ratio

17.74

Breakdown by Sector

Top 25 Holdings

Updated Nov 11, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SWX:ROP	Roche Holding AG	3.40%	1,567	404.70	-0.44%
2	ETR:SIE	Siemens Aktiengesellschaft	3.13%	2,262	279.40	-0.82%
3	SWX:NOVN	Novartis AG	3.10%	4,320	134.06	-0.12%
4	TYO:7203	Toyota Motor Corporation	3.08%	31,866	3,418.00	0.29%
5	ETR:SAP	SAP SE	2.87%	2,727	213.45	0.42%
6	EPA:OR	L'Oréal S.A.	2.80%	1,256	451.20	0.97%
7	TYO:6758	Sony Group Corporation	2.48%	20,972	4,353.00	1.68%
8	LON:SHEL	Shell plc	2.27%	10,375	3,719.50	1.49%
9	EPA:SAN	Sanofi	2.22%	5,147	87.60	-0.43%
10	CPH:NOVO.B	Novo Nordisk A/S	2.17%	11,947	278.45	0.98%
11	TYO:6501	Hitachi, Ltd.	2.15%	15,424	4,962.00	-0.38%
12	LON:AZN	AstraZeneca PLC	2.14%	2,577	13,982.0	0.37%
13	LON:GSK	GSK plc	2.07%	18,388	1,911.50	0.55%
14	EPA:AIR	Airbus SE	2.06%	1,959	206.65	-0.77%
15	ETR:ENR	Siemens Energy AG	1.69%	2,547	131.28	-0.94%
16	TYO:4502	Takeda Pharmaceutical Company Limited	1.67%	8,886	6,926.00	1.48%
17	ETR:BAYN	Bayer Aktiengesellschaft	1.64%	5,780	56.52	-0.07%
18	NXPI	NXP Semiconductors N.V.	1.56%	1,290	265.09	-0.82%
19	ETR:BAS	BASF SE	1.48%	5,435	54.27	-0.33%
20	STO:VOLV.B	AB Volvo (publ)	1.38%	9,447	323.40	-0.19%
21	ETR:MBG	Mercedes-Benz Group AG	1.33%	6,423	40.76	0.15%
22	TYO:7267	Honda Motor Co., Ltd.	1.29%	25,974	1,841.50	1.66%
23	ETR:SHL	Siemens Healthineers AG	1.29%	5,923	43.95	0.34%
24	TYO:6752	Panasonic Holdings Corporation	1.24%	13,510	3,193.00	-0.75%
25	SPOT	Spotify Technology S.A.	1.22%	445	612.63	2.36%

Showing 25 of 117 holdings

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