DTAN Holdings Information

DTAN is an equity ETF with a total of 108 individual holdings. The top holdings are Roche Holding AG stock at 3.69%, Siemens Aktiengesellschaft at 3.62%, SAP SE at 2.92%, Toyota Motor at 2.89%, and Novartis AG at 2.89%.

Total Holdings

108

Top 10 Percentage

28.54%

Asset Class

Equity

ETF Category

n/a

Assets

21.65M

PE Ratio

15.49

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SWX: ROP	Roche Holding AG	3.69%	1,838
2	ETR: SIE	Siemens Aktiengesellschaft	3.62%	2,578
3	ETR: SAP	SAP SE	2.92%	2,952
4	TYO: 7203	Toyota Motor Corporation	2.89%	32,466
5	SWX: NOVN	Novartis AG	2.89%	4,475
6	EPA: OR	L'Oréal S.A.	2.78%	1,391
7	TYO: 6501	Hitachi, Ltd.	2.59%	16,124
8	LON: SHEL	Shell plc	2.55%	11,673
9	EPA: SAN	Sanofi	2.31%	5,833
10	TYO: 6758	Sony Group Corporation	2.29%	20,772
11	LON: GSK	GSK plc	2.10%	18,062
12	EPA: AIR	Airbus SE	2.07%	2,011
13	TYO: 6752	Panasonic Holdings Corporation	1.90%	15,210
14	TYO: 4502	Takeda Pharmaceutical Company Limited	1.83%	10,486
15	HKG: 0992	Lenovo Group Limited	1.79%	89,476
16	ETR: BAYN	Bayer Aktiengesellschaft	1.72%	6,669
17	TEAM	Atlassian Corporation	1.65%	1,873
18	ETR: BAS	BASF SE	1.64%	5,944
19	ETR: MBG	Mercedes-Benz Group AG	1.63%	6,716
20	STO: VOLV.B	AB Volvo (publ)	1.62%	10,258
21	NXPI	NXP Semiconductors N.V.	1.60%	1,534
22	CPH: NOVO.B	Novo Nordisk A/S	1.49%	7,603
23	TYO: 6702	Fujitsu Limited	1.47%	12,455
24	TYO: 7267	Honda Motor Co., Ltd.	1.44%	28,674
25	ETR: SHL	Siemens Healthineers AG	1.40%	6,937

Showing 25 of 108 holdings

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As of Sep 17, 2026