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 | ||||||||||
101 | FGXXX | First American Government Obligs X | 0.31% | - | 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 |
102 | n/a | Convatec Group Plc | 0.30% | - | 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 |
103 | n/a | Mazda Motor Corp | 0.30% | - | 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 |
104 | n/a | Konica Minolta Inc | 0.29% | - | 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 |
105 | n/a | Tui Ag | 0.28% | - | 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 |
106 | n/a | Kinaxis Inc | 0.28% | - | 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 |
107 | BHC | Bausch Health Companies Inc | 0.28% | $4.95 | $2.01B | Drug Manufacturers - Specialty & Generic | Healthcare | +2.51% | N/A | 1.22 | N/A | N/A | N/A | 55 | +51.52% | $7.50 | -30.86% | 0.95 |
108 | n/a | Nsk Ltd | 0.27% | - | 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 |
109 | n/a | Sumitomo Pharma Co Ltd | 0.27% | - | 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 |
110 | n/a | Sharp Corp | 0.25% | - | 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 |
111 | NVCR | Novocure Ltd | 0.25% | $16.15 | $1.97B | Medical Devices | Healthcare | N/A | N/A | 909.09 | N/A | N/A | N/A | 71 | +62.79% | $26 | -39.88% | 1.42 |
112 | n/a | Gn Store Nord As | 0.25% | - | 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 |
113 | n/a | Lanxess Ag | 0.24% | - | 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 |
114 | CSIQ | Canadian Solar Inc | 0.24% | $19.53 | $1.29B | Solar | Technology | N/A | N/A | 21.51 | 0.16 | N/A | N/A | 52 | -6.35% | $18 | -12.84% | 1.81 |
115 | WIX | Wix.com Ltd | 0.24% | $55.08 | $2.97B | Software - Infrastructure | Technology | N/A | 58.64 | 11.35 | 0.13 | N/A | N/A | 73 | +56.24% | $86 | -26.47% | 1.03 |
116 | n/a | Lixil Corp | 0.23% | - | 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 |
117 | CLVT | Clarivate Plc Ordinary Shares | 0.22% | $2.46 | $1.66B | Information Technology Services | Technology | -18.51% | N/A | 3.74 | 0.17 | N/A | N/A | 50 | +47.80% | $3.64 | -40.20% | 1.19 |
118 | CPRI | Capri Holdings Ltd | 0.21% | $18.45 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.32 | 0.83 | N/A | N/A | 68 | +39.44% | $26 | -19.29% | 1.79 |
119 | BRSL | Brightstar Lottery Plc | 0.18% | $11.07 | $2.08B | Gambling | Consumer Cyclical | N/A | 14.14 | 10.55 | N/A | N/A | N/A | 62 | +51.02% | $17 | -8.53% | 0.95 |
120 | n/a | Deutz Ag | 0.17% | - | 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 |
121 | n/a | Japanese Yen | 0.03% | - | 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 |
122 | n/a | Euro | 0.01% | - | 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 |
123 | n/a | Danish Krone | 0.00% | - | 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 |
124 | n/a | Swedish Krona | -0.01% | - | 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 |
125 | n/a | Other Assets And Liabilities | -0.56% | - | 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%