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DTAN
Sparkline International Intangible Value ETF
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DTAN Holdings Information

Compare
Holdings Count
119
Total Assets
20.30M
Top 10 Percentage
29.45%
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
119 Holdings as of Mar 02, 2026
119 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.85%
$761.13K
―
$372.21B
30.33%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
NOVN
Novartis
3.73%
$738.37K
―
CHF247.34B
27.19%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
3.10%
$613.24K
―
¥51.40T
32.97%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.94%
$581.62K
―
£236.53B
23.77%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
2.88%
$569.52K
―
€185.86B
6.38%
9 Buy
3 Hold
2 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.69%
$531.61K
―
£176.65B
21.22%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
OR
L'Oreal S.A. (UK)
2.66%
$525.11K
―
€202.83B
1.82%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
6758
Sony Corporation
2.62%
$517.70K
―
$130.98B
-16.05%
7 Buy
0 Hold
0 Sell
Strong Buy
―
ENR
Siemens Energy Ag
2.60%
$513.25K
―
$154.05B
234.11%
10 Buy
2 Hold
0 Sell
Strong Buy
―
6501
Hitachi,Ltd.
2.38%
$471.11K
―
$140.00B
23.25%
5 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

DTAN ETF News

CDT Equity says advancing multiple initiatives to enhance shareholder value
PremiumThe Fly

CDT Equity says advancing multiple initiatives to enhance shareholder value

1d ago
AZN
CDT
Shell Grants Conditional Share Award to Trading and Supply President
PremiumCompany Announcements

Shell Grants Conditional Share Award to Trading and Supply President

1d ago
Babcock & Wilcox gets full notice to proceed on a $2.4B power generation project
PremiumThe Fly

Babcock & Wilcox gets full notice to proceed on a $2.4B power generation project

1d ago
BW
APLD
Siemens (0P6M) Receives a Buy from J.P. Morgan
PremiumBlurbs

Siemens (0P6M) Receives a Buy from J.P. Morgan

1d ago
See More DTAN News
See More DTAN News

DTAN ETF FAQ

What are ETF DTAN’s top 3 holdings?
DTAN’s top 3 holdings are CH:ROG, CH:NOVN, JP:7203.
    What is ETF DTAN’s holdings count?
    ETF DTAN’s is holdings 119 different assets.
      What are the total assets of ETF DTAN?
      ETF DTAN’s total assets are 20.30M.
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