DTAN Holdings Information

DTAN is an equity ETF with a total of 114 individual holdings. The top holdings are Siemens Aktiengesellschaft stock at 3.41%, Roche Holding AG at 3.36%, Novartis AG at 3.17%, SAP SE at 3.03%, and Toyota Motor at 2.87%.

Total Holdings

114

Top 10 Percentage

27.88%

Asset Class

Equity

ETF Category

Foreign Large Value

Assets

21.32M

PE Ratio

17.49

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ETR:SIE	Siemens Aktiengesellschaft	3.41%	2,363	270.65	-1.60%
2	SWX:ROP	Roche Holding AG	3.36%	1,658	379.70	2.37%
3	SWX:NOVN	Novartis AG	3.17%	4,711	125.90	2.64%
4	ETR:SAP	SAP SE	3.03%	2,927	201.25	2.19%
5	TYO:7203	Toyota Motor Corporation	2.87%	32,466	3,094.00	2.15%
6	EPA:OR	L'Oréal S.A.	2.71%	1,332	406.85	3.21%
7	LON:SHEL	Shell plc	2.44%	10,173	3,908.00	-0.09%
8	TYO:6758	Sony Group Corporation	2.41%	21,372	3,959.00	1.93%
9	TYO:6501	Hitachi, Ltd.	2.38%	13,924	5,770.00	3.13%
10	LON:GSK	GSK plc	2.11%	19,356	1,868.50	2.89%
11	EPA:SAN	Sanofi	2.09%	5,629	72.16	0.47%
12	EPA:AIR	Airbus SE	1.97%	2,011	194.78	2.40%
13	CPH:NOVO.B	Novo Nordisk A/S	1.79%	9,936	260.75	-1.02%
14	TYO:6752	Panasonic Holdings Corporation	1.67%	12,910	3,957.00	-0.15%
15	TYO:4502	Takeda Pharmaceutical Company Limited	1.66%	9,386	6,223.00	0.65%
16	ETR:BAYN	Bayer Aktiengesellschaft	1.60%	6,884	44.41	-1.46%
17	LON:AZN	AstraZeneca PLC	1.58%	2,139	12,698.0	3.24%
18	NXPI	NXP Semiconductors N.V.	1.50%	1,415	231.09	4.65%
19	HKG:0992	Lenovo Group Limited	1.50%	80,533	27.52	5.93%
20	ETR:ENR	Siemens Energy AG	1.49%	1,981	132.36	-2.16%
21	TEAM	Atlassian Corporation	1.48%	1,521	217.12	6.09%
22	ETR:BAS	BASF SE	1.47%	5,435	52.62	0.30%
23	STO:VOLV.B	AB Volvo (publ)	1.45%	9,781	321.50	0.56%
24	ETR:MBG	Mercedes-Benz Group AG	1.40%	6,716	39.94	0.90%
25	TYO:7267	Honda Motor Co., Ltd.	1.38%	26,474	1,797.50	1.21%

Showing 25 of 114 holdings

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