All 125 DTAN (SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF) Holdings
There are 125 DTAN holdings. Top 10 companies weight: 26.47%.
Total Market Cap: $202B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (125 stocks) | +16.73% | 22.59 | 11.89 | 0.75 | +9.13% | -1.59% | 1.40 | ||||||||||
1 | n/a | Roche Holding Ag Ordinary Shares New | 3.48% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2 | n/a | Novartis Ag Registered Shares | 3.18% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
3 | n/a | Siemens Ag | 2.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
4 | n/a | L'oreal Sa | 2.69% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
5 | n/a | Toyota Motor Corp | 2.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
6 | n/a | Shell Plc | 2.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
7 | AZN:XLON | Astrazeneca Plc | 2.51% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
8 | n/a | Sanofi Sa | 2.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
9 | n/a | Hitachi Ltd | 2.29% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
10 | n/a | Sony Group Corp | 2.10% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
11 | n/a | Siemens Energy Ag Ordinary Shares | 2.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
12 | n/a | Gsk Plc | 1.98% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | n/a | Sap Se | 1.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
14 | n/a | Airbus Se | 1.84% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | NXPI | Nxp Semiconductors Nv | 1.79% | $321.88 | $83B | Semiconductors | Technology | N/A | 30.95 | 21.28 | 0.84 | N/A | N/A | 74 | -6.06% | $302 | +11.74% | 1.75 |
16 | n/a | Mercedes-benz Group Ag | 1.55% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
17 | n/a | Basf Se | 1.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
18 | n/a | Volvo Ab Class B | 1.54% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
19 | n/a | Nokia Oyj | 1.49% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | n/a | Telefonaktiebolaget L M Ericsson Class B | 1.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
21 | n/a | Novo Nordisk As Class B | 1.47% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
22 | n/a | Panasonic Holdings Corp | 1.45% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
23 | n/a | Takeda Pharmaceutical Co Ltd | 1.44% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Bayer Ag | 1.36% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
25 | n/a | Lenovo Group Ltd | 1.31% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
26 | n/a | Bayerische Motoren Werke Ag | 1.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
27 | n/a | Standard Chartered Plc | 1.22% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
28 | n/a | Honda Motor Co Ltd | 1.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
29 | n/a | N/A | 1.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | n/a | Fujitsu Ltd | 1.19% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
31 | n/a | Orange Sa | 1.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | n/a | Koninklijke Philips Nv | 1.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
33 | n/a | Bridgestone Corp | 1.07% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
34 | n/a | Fujifilm Holdings Corp | 1.04% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
35 | n/a | Adidas Ag | 0.99% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Compagnie De Saint-gobain Sa | 0.90% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | TEAM | Atlassian Corp Class A | 0.80% | $101.53 | $23B | Software - Application | Technology | N/A | N/A | 17.73 | N/A | N/A | N/A | 73 | +41.02% | $143 | -14.78% | 1.30 |
38 | n/a | Daiichi Sankyo Co Ltd | 0.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Capgemini Se | 0.77% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Stellantis Nv | 0.74% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | Continental Ag | 0.72% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | LYB | Lyondellbasell Industries Nv Class A | 0.69% | $67.30 | $22B | Specialty Chemicals | Basic Materials | N/A | N/A | 8.42 | 1.53 | N/A | N/A | 55 | +19.48% | $80 | -3.94% | 0.80 |
43 | n/a | Nidec Corp | 0.68% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | LULU | Lululemon Athletica Inc | 0.67% | $126.03 | $15B | Apparel Retail | Consumer Cyclical | +24.33% | 9.37 | 10.55 | 0.61 | N/A | N/A | 50 | +39.68% | $176 | -17.49% | 1.17 |
45 | APTV | Aptiv Plc | 0.67% | $76.84 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 36.34 | 11.01 | 1.03 | N/A | N/A | 78 | +2.12% | $78 | -13.62% | 1.17 |
46 | n/a | Michelin | 0.66% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
47 | n/a | Cgi Inc Class A | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
48 | n/a | Yara International Asa | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
49 | n/a | Logitech International Sa | 0.64% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
50 | n/a | Smith & Nephew Plc | 0.63% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
DTAN (SPARKLINE INTERNATIONAL INTANGIBLE VALUE ETF) Sector Allocation
INFORMATION TECHNOLOGY
3.70%MATERIALS
3.20%CONSUMER DISCRETIONARY
1.70%FINANCIALS
0.60%COMMUNICATION SERVICES
0.40%CONSUMER STAPLES
0.40%ENERGY
0.40%HEALTHCARE
0.30%INDUSTRIALS
0.00%UTILITIES
0.00%REAL ESTATE
0.00%