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DTAN
Sparkline International Intangible Value ETF
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DTAN ETF Holdings Information

Compare
Holdings Count
124
Total Assets
12.44M
Top 10 Percentage
26.65%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
124 Holdings as of Sep 26, 2025
124 Holdings as of Sep 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.25%
$404.79K
―
$255.09B
-0.90%
5 Buy
3 Hold
4 Sell
Hold
―
NOVN
Novartis
3.09%
$384.75K
―
CHF187.28B
0.48%
5 Buy
6 Hold
2 Sell
Hold
―
6758
Sony Corporation
2.94%
$365.41K
―
$179.95B
52.57%
6 Buy
2 Hold
0 Sell
Strong Buy
―
SIE
Siemens Ag (UK)
2.86%
$355.45K
―
€179.15B
25.39%
7 Buy
6 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
2.63%
$327.08K
―
¥38.70T
8.12%
6 Buy
0 Hold
0 Sell
Strong Buy
―
OR
L'Oreal S.A. (UK)
2.62%
$326.16K
―
€194.53B
-10.10%
5 Buy
7 Hold
3 Sell
Hold
―
SHEL
Shell plc (UK)
2.51%
$312.18K
―
£158.28B
12.77%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
AZN
AstraZeneca plc
2.35%
$292.55K
―
£170.53B
-5.61%
9 Buy
3 Hold
0 Sell
Strong Buy
―
AIR
Airbus Group
2.24%
$278.73K
―
$181.29B
54.60%
12 Buy
1 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
2.16%
$269.42K
―
$98.42B
211.40%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
Rows:
10

DTAN ETF FAQ

What are ETF DTAN’s top 3 holdings?
DTAN’s top 3 holdings are CH:ROG, CH:NOVN, JP:6758.
    What is ETF DTAN’s holdings count?
    ETF DTAN’s is holdings 124 different assets.
      What are the total assets of ETF DTAN?
      ETF DTAN’s total assets are 12.44M.
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