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Sparkline International Intangible Value ETF
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DTAN Holdings Information

Compare
Holdings Count
120
Total Assets
15.00M
Top 10 Percentage
27.17%
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
120 Holdings as of Dec 15, 2025
120 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ROG
Roche Holding
3.58%
$537.55K
―
$321.87B
38.07%
5 Buy
4 Hold
3 Sell
Hold
―
NOVN
Novartis
3.21%
$481.65K
―
CHF204.56B
21.14%
7 Buy
3 Hold
1 Sell
Moderate Buy
―
SIE
Siemens Ag (UK)
2.90%
$435.50K
―
€186.01B
23.12%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
7203
Toyota Motor Corp (UK)
2.70%
$404.68K
―
¥43.40T
25.16%
6 Buy
0 Hold
0 Sell
Strong Buy
―
AZN
AstraZeneca plc
2.69%
$403.41K
―
£209.38B
28.56%
12 Buy
2 Hold
1 Sell
Moderate Buy
―
OR
L'Oreal S.A. (UK)
2.67%
$400.52K
―
€198.97B
9.03%
5 Buy
7 Hold
3 Sell
Hold
―
6758
Sony Corporation
2.52%
$377.44K
―
$160.66B
20.16%
9 Buy
1 Hold
0 Sell
Strong Buy
―
6501
Hitachi,Ltd.
2.34%
$351.10K
―
$143.37B
18.41%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SHEL
Shell plc (UK)
2.33%
$350.03K
―
£149.91B
8.82%
8 Buy
4 Hold
0 Sell
Moderate Buy
―
AIR
Airbus Group
2.22%
$332.76K
―
$179.42B
36.64%
10 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

DTAN ETF News

Shell plc Advances Share Buyback Initiative in Compliance with Market Regulations
PremiumCompany Announcements

Shell plc Advances Share Buyback Initiative in Compliance with Market Regulations

11h ago
U.S. video game spending fell 4% y/y in November, says Circana
PremiumThe Fly

U.S. video game spending fell 4% y/y in November, says Circana

12h ago
EA
MSFT
Trump Trade: U.S. orders blockade of sanctioned oil tankers from Venezuela
PremiumThe Fly

Trump Trade: U.S. orders blockade of sanctioned oil tankers from Venezuela

14h ago
BA
BP
Salesforce Agentforce Life Sciences selected by Novartis
PremiumThe Fly

Salesforce Agentforce Life Sciences selected by Novartis

14h ago
CRM
NVS
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, DE:SIE.
    What is ETF DTAN’s holdings count?
    ETF DTAN’s is holdings 120 different assets.
      What are the total assets of ETF DTAN?
      ETF DTAN’s total assets are 15.00M.
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