DTAN Holdings — Sparkline International Intangible Value ETF
All 120 reported holdings of Sparkline International Intangible Value ETF (DTAN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Roche Holding AG | 3.44% | $735.34K |
| Novartis AG | 3.15% | $672.91K |
| L'Oreal SA | 2.77% | $591.22K |
| Siemens AG | 2.69% | $574.32K |
| Toyota Motor Corp | 2.63% | $560.90K |
| Shell PLC | 2.46% | $525.76K |
| AstraZeneca PLC | 2.46% | $524.71K |
| Hitachi Ltd | 2.31% | $493.81K |
| Sanofi SA | 2.24% | $477.99K |
| Sony Group Corp | 2.01% | $429.72K |
| Gsk PLC | 1.92% | $409.44K |
| Sap SE | 1.92% | $410.18K |
| Airbus Group SE | 1.90% | $406.63K |
| Siemens Energy AG | 1.86% | $397.18K |
| NXP Semiconductors NV | 1.71% | $365.37K |
| Lenovo Group Ltd | 1.71% | $364.54K |
| Mercedes-Benz Group AG | 1.58% | $336.39K |
| Volvo AB | 1.56% | $332.86K |
| Basf SE | 1.51% | $323.17K |
| Novo Nordisk A/S | 1.48% | $316.96K |
| Panasonic Holdings Corp | 1.47% | $314.00K |
| Takeda Pharmaceutical Co Ltd | 1.44% | $306.63K |
| Telefonaktiebolaget LM Ericsson | 1.39% | $295.82K |
| Nokia Oyj | 1.34% | $285.57K |
| Bayer AG | 1.31% | $278.70K |
| Bayerische Motoren Werke AG | 1.23% | $261.95K |
| Honda Motor Co Ltd | 1.22% | $260.60K |
| Standard Chartered PLC | 1.22% | $260.25K |
| Siemens Healthineers AG | 1.20% | $256.36K |
| Fujitsu Ltd | 1.17% | $250.45K |
| Orange S.a. | 1.10% | $235.70K |
| Bridgestone Corp | 1.09% | $232.22K |
| FUJIFILM Holdings Corp | 1.08% | $231.19K |
| Koninklijke Philips NV | 1.07% | $227.54K |
| adidas AG | 1.04% | $221.92K |
| Atlassian Corp | 1.00% | $213.39K |
| Cie de Saint-Gobain SA | 0.91% | $194.71K |
| Daiichi Sankyo Co Ltd | 0.78% | $166.17K |
| Aptiv PLC | 0.77% | $163.46K |
| Continental AG | 0.74% | $158.23K |
| Capgemini SE | 0.74% | $158.27K |
| Stellantis NV | 0.74% | $158.95K |
| Logitech International SA | 0.69% | $147.23K |
| Cie Generale des Etablissements Michelin SCA | 0.68% | $144.77K |
| Lululemon Athletica Inc | 0.68% | $144.56K |
| Nidec Corp. | 0.67% | $142.00K |
| CGI Inc | 0.66% | $140.37K |
| Bombardier Inc | 0.66% | $141.44K |
| LyondellBasell Industries NV | 0.66% | $141.50K |
| SolarEdge Technologies Inc | 0.63% | $134.91K |
| Smith & Nephew PLC | 0.61% | $130.24K |
| Alstom SA | 0.61% | $129.23K |
| Yara International ASA | 0.61% | $131.05K |
| Evonik Industries AG | 0.61% | $130.23K |
| Renault SA | 0.60% | $127.94K |
| Autoliv Inc | 0.60% | $128.52K |
| thyssenkrupp AG | 0.59% | $125.01K |
| Beiersdorf AG | 0.57% | $122.49K |
| Fresenius Medical Care AG | 0.55% | $118.08K |
| Akzo Nobel NV | 0.55% | $117.56K |
| Nissan Motor Co Ltd | 0.55% | $117.70K |
| Ipsen SA | 0.51% | $109.59K |
| Puma SE | 0.48% | $102.16K |
| STMicroelectronics NV | 0.48% | $102.93K |
| Arkema SA | 0.47% | $100.23K |
| First American Government Obligations Fund | 0.46% | $99.26K |
| Securitas AB | 0.45% | $97.13K |
| KION Group AG | 0.45% | $95.64K |
| Nice Ltd | 0.44% | $93.58K |
| Open Text Corp | 0.44% | $94.55K |
| BlackBerry Ltd | 0.43% | $90.84K |
| Marks & Spencer Group PLC | 0.43% | $92.23K |
| Worley Ltd | 0.42% | $89.84K |
| Omron Corp | 0.42% | $89.30K |
| Randstad NV | 0.41% | $87.59K |
| Valeo SE | 0.41% | $88.15K |
| Pandora A/S | 0.41% | $87.23K |
| Johnson Matthey PLC | 0.40% | $84.85K |
| Pearson PLC | 0.40% | $85.42K |
| Brother Industries Ltd | 0.40% | $85.04K |
| Grifols SA | 0.40% | $85.98K |
| Leonardo-Finmeccanica Spa | 0.40% | $85.31K |
| Transocean Ltd | 0.40% | $86.05K |
| Eisai Co Ltd | 0.38% | $81.62K |
| Shiseido Co Ltd | 0.37% | $79.41K |
| Wpp PLC | 0.37% | $79.34K |
| Wacker Chemie AG | 0.36% | $76.91K |
| Mitsui Chemicals Inc | 0.36% | $76.54K |
| Canadian Tire Corp Ltd | 0.36% | $76.73K |
| Solvay SA | 0.35% | $74.71K |
| Adecco Group AG | 0.35% | $75.68K |
| Forvia SE | 0.34% | $72.46K |
| Signify NV | 0.34% | $73.51K |
| Air Canada | 0.34% | $73.38K |
| Teleperformance SE | 0.33% | $70.07K |
| Serco Group PLC | 0.32% | $67.97K |
| Trend Micro Inc/Japan | 0.32% | $67.92K |
| Arcadis NV | 0.31% | $66.54K |
| Hugo Boss AG | 0.31% | $67.08K |
| Mazda Motor Corp | 0.31% | $67.06K |
| Clariant AG | 0.31% | $66.18K |
| Nikon Corp | 0.31% | $66.66K |
| Kinaxis Inc | 0.30% | $63.50K |
| Konica Minolta Inc | 0.30% | $64.29K |
| Tui AG | 0.29% | $62.09K |
| Convatec Group PLC | 0.29% | $62.80K |
| Bausch Health Cos Inc | 0.28% | $58.81K |
| Sumitomo Pharma Co Ltd | 0.28% | $59.11K |
| NSK Ltd | 0.27% | $57.25K |
| GN Store Nord AS | 0.25% | $53.58K |
| Sharp Corp/Japan | 0.24% | $50.87K |
| Canadian Solar Inc | 0.24% | $50.86K |
| Lanxess AG | 0.24% | $50.79K |
| Wix.com Ltd | 0.24% | $51.69K |
| Lixil Corp | 0.23% | $48.71K |
| Novocure Ltd | 0.23% | $49.48K |
| Clarivate PLC | 0.22% | $46.86K |
| Capri Holdings Ltd. | 0.21% | $44.74K |
| Brightstar Lottery PLC | 0.18% | $38.32K |
| Deutz AG | 0.17% | $36.67K |
DTAN overview: performance, fees, allocation and SEC filings