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DTAN
Sparkline International Intangible Value ETF
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DTAN Holdings Information

Compare
Holdings Count
121
Total Assets
14.40M
Top 10 Percentage
27.94%
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
121 Holdings as of Nov 27, 2025
121 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.90%
$555.80K
―
$311.99B
37.22%
5 Buy
3 Hold
4 Sell
Hold
―
NOVN
Novartis
3.22%
$457.98K
―
CHF200.41B
13.53%
6 Buy
4 Hold
2 Sell
Moderate Buy
―
AZN
AstraZeneca plc
3.02%
$430.36K
―
£219.33B
34.33%
11 Buy
2 Hold
1 Sell
Moderate Buy
―
6758
Sony Corporation
2.78%
$395.79K
―
$172.07B
39.80%
11 Buy
1 Hold
0 Sell
Strong Buy
―
OR
L'Oreal S.A. (UK)
2.77%
$394.00K
―
€199.07B
13.61%
5 Buy
7 Hold
3 Sell
Hold
―
SIE
Siemens Ag (UK)
2.69%
$382.87K
―
€178.65B
26.19%
4 Buy
7 Hold
1 Sell
Hold
―
7203
Toyota Motor Corp (UK)
2.60%
$370.28K
―
¥40.94T
20.81%
6 Buy
0 Hold
0 Sell
Strong Buy
―
SHEL
Shell plc (UK)
2.49%
$354.24K
―
£158.50B
9.00%
9 Buy
3 Hold
0 Sell
Strong Buy
―
SAN
Sanofi
2.30%
$327.72K
―
$122.04B
3.52%
11 Buy
2 Hold
0 Sell
Strong Buy
―
6501
Hitachi,Ltd.
2.18%
$310.07K
―
$142.15B
35.69%
3 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

DTAN ETF News

Shell Executes Share Buy-Back to Enhance Shareholder Value
PremiumCompany Announcements

Shell Executes Share Buy-Back to Enhance Shareholder Value

4h ago
Toyota Motor (TM) October Sales Rise on Strong U.S. Demand
PremiumMarket News

Toyota Motor (TM) October Sales Rise on Strong U.S. Demand

4h ago
TM
RBC Capital Sticks to Its Hold Rating for Siemens (0P6M)
PremiumBlurbs

RBC Capital Sticks to Its Hold Rating for Siemens (0P6M)

19h ago
Shell Announces Share Buy-Back to Enhance Shareholder Value
PremiumCompany Announcements

Shell Announces Share Buy-Back to Enhance Shareholder Value

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, GB:AZN.
    What is ETF DTAN’s holdings count?
    ETF DTAN’s is holdings 121 different assets.
      What are the total assets of ETF DTAN?
      ETF DTAN’s total assets are 14.40M.
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