DTAN holdings — Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF (DTAN) held 120 positions with net assets of $21.4M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.2% of the fund, led by ROP SW, NOVN SW, OR FP.
DTAN top holdings
- ROP SW Roche Holding AG — 3.44% ($735K)
- NOVN SW Novartis AG — 3.15% ($673K)
- OR FP L'Oreal SA — 2.77% ($591K)
- SIE GR Siemens AG — 2.69% ($574K)
- 7203 JP Toyota Motor Corp — 2.63% ($562K)
- AZN LN AstraZeneca PLC — 2.46% ($525K)
- SHEL LN Shell PLC — 2.46% ($525K)
- 6501 JP Hitachi Ltd — 2.31% ($493K)
- SAN FP Sanofi SA — 2.24% ($478K)
- 6758 JP Sony Group Corp — 2.01% ($429K)
- GSK LN GSK PLC — 1.92% ($410K)
- SAP GR SAP SE — 1.92% ($410K)
- AIR FP AIRBUS GROUP SE — 1.90% ($406K)
- ENR GR Siemens Energy AG — 1.86% ($397K)
- NXPI NXP Semiconductors NV — 1.71% ($365K)
- 992 HK Lenovo Group Ltd — 1.71% ($365K)
- MBG GR Mercedes-Benz Group AG — 1.58% ($337K)
- VOLVF Volvo AB — 1.56% ($333K)
- BAS GR BASF SE — 1.51% ($322K)
- NOVOB DC Novo Nordisk A/S — 1.48% ($316K)
- 6752 JP Panasonic Holdings Corp — 1.47% ($314K)
- 4502 JP Takeda Pharmaceutical Co Ltd — 1.44% ($307K)
- ERICB SS Telefonaktiebolaget LM Ericsson — 1.39% ($297K)
- NOKIA FH Nokia Oyj — 1.34% ($286K)
- BAYN GR Bayer AG — 1.31% ($280K)
What are DTAN's top 10 holdings?
ROP SW (3.4%), NOVN SW (3.2%), OR FP (2.8%), SIE GR (2.7%), 7203 JP (2.6%), AZN LN (2.5%), SHEL LN (2.5%), 6501 JP (2.3%), SAN FP (2.2%), 6758 JP (2.0%).
How many stocks are in DTAN?
Sparkline International Intangible Value ETF reported 120 holdings as of May 29, 2026.