DTAN ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Sparkline International Intangible Value ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 118 |
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| SEC series ID | S000086651 |
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Positions 1–100 of 118
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| ROG SW | Roche Holding AG | 3.84% | 780,444.82 | 1,635 NS |
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| NOVN SW | Novartis AG | 3.7% | 751,751.97 | 4,429 NS |
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| 7203 JP | Toyota Motor Corp | 2.95% | 599,253.67 | 24,466 NS |
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| AZN | AstraZeneca PLC | 2.94% | 595,892.21 | 2,845 NS |
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| SIE GR | Siemens AG | 2.94% | 597,810.49 | 2,045 NS |
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| OR FP | L'Oreal SA | 2.73% | 553,620.54 | 1,179 NS |
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| ENR GR | Siemens Energy AG | 2.62% | 531,815.53 | 2,704 NS |
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| 6758 JP | Sony Group Corp | 2.61% | 528,889.93 | 22,672 NS |
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| SHEL LN | Shell PLC | 2.58% | 524,503.46 | 12,663 NS |
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| 6501 JP | Hitachi Ltd | 2.41% | 489,386.38 | 14,624 NS |
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| SAN FP | Sanofi SA | 2.2% | 446,009.62 | 4,592 NS |
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| GSK LN | GSK PLC | 2.07% | 419,359.57 | 14,138 NS |
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| AIR FP | AIRBUS GROUP SE | 2.01% | 408,836.86 | 1,878 NS |
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| VOLVB SS | Volvo AB | 1.74% | 353,374.36 | 9,068 NS |
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| MBG GR | Mercedes-Benz Group AG | 1.6% | 325,636 | 4,671 NS |
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| 4502 JP | Takeda Pharmaceutical Co Ltd | 1.55% | 314,564.71 | 8,442 NS |
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| BMW GR | Bayerische Motoren Werke AG | 1.52% | 308,132.84 | 2,915 NS |
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| BAS GR | BASF SE | 1.4% | 284,842.43 | 4,950 NS |
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| NXPI | NXP Semiconductors NV | 1.39% | 282,400.44 | 1,244 NS |
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| BAYN GR | Bayer AG | 1.38% | 279,517.33 | 5,631 NS |
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| SHL GR | Siemens Healthineers AG | 1.38% | 281,079.39 | 5,645 NS |
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| 6752 JP | Panasonic Holdings Corp | 1.36% | 275,785.94 | 16,976 NS |
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| ERICB SS | Telefonaktiebolaget LM Ericsson | 1.29% | 261,722.43 | 22,599 NS |
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| BARC LN | Barclays PLC | 1.27% | 258,797.58 | 42,406 NS |
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| 6702 JP | Fujitsu Ltd | 1.26% | 256,018.21 | 11,143 NS |
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| NOKIA FH | Nokia Oyj | 1.25% | 253,955.58 | 33,147 NS |
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| 7267 JP | Honda Motor Co Ltd | 1.22% | 248,321.03 | 24,474 NS |
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| STAN LN | Standard Chartered PLC | 1.19% | 241,187.12 | 9,769 NS |
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| ORA FP | ORANGE S.A. | 1.19% | 241,670.74 | 11,244 NS |
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| PHIA NA | Koninklijke Philips NV | 1.18% | 240,270.96 | 7,509 NS |
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| 5108 JP | Bridgestone Corp | 1.15% | 234,374.1 | 9,642 NS |
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| STMPA FP | STMicroelectronics NV | 1.1% | 224,108.38 | 6,676 NS |
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| 4901 JP | FUJIFILM Holdings Corp | 1.07% | 217,783.09 | 10,484 NS |
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| ADS GR | adidas AG | 0.96% | 194,967.09 | 1,043 NS |
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| HMRZF | H & M Hennes & Mauritz AB | 0.86% | 173,817.64 | 8,143 NS |
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| ALO FP | Alstom SA | 0.8% | 161,922.65 | 4,844 NS |
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| CON GR | Continental AG | 0.8% | 162,602.17 | 1,882 NS |
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| BBD/B CN | Bombardier Inc | 0.78% | 158,298.99 | 766 NS |
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| BT/A LN | BT Group PLC | 0.77% | 155,891.01 | 53,356 NS |
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| CAP FP | Capgemini SE | 0.76% | 154,553.12 | 1,223 NS |
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| SAP GR | SAP SE | 0.74% | 150,898.75 | 747 NS |
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| TEAM | Atlassian Corp | 0.73% | 148,907.66 | 1,982 NS |
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| LULU | Lululemon Athletica Inc | 0.71% | 143,506.75 | 775 NS |
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| SN/ LN | Smith & Nephew PLC | 0.71% | 144,094.09 | 7,796 NS |
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| 6856 JP | Horiba Ltd | 0.71% | 143,655.56 | 1,066 NS |
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| 992 HK | Lenovo Group Ltd | 0.7% | 142,113.17 | 114,266 NS |
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| YAR NO | Yara International ASA | 0.67% | 135,742.4 | 2,685 NS |
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| RNO FP | Renault SA | 0.66% | 133,021.78 | 3,506 NS |
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| STLA | Stellantis NV | 0.64% | 129,591.69 | 15,801 NS |
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| 6594 JP | NIDEC CORP | 0.61% | 122,969.94 | 7,800 NS |
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| 7201 JP | Nissan Motor Co Ltd | 0.61% | 124,388.44 | 44,841 NS |
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| KGX GR | KION Group AG | 0.61% | 122,879.32 | 1,793 NS |
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| GIB | CGI Inc | 0.6% | 122,135.7 | 1,670 NS |
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| APTV | Aptiv PLC | 0.6% | 121,488.08 | 1,652 NS |
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| 4523 JP | Eisai Co Ltd | 0.59% | 119,576.62 | 3,563 NS |
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| NICE IT | Nice Ltd | 0.55% | 112,191.15 | 990 NS |
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| EVKIF | Evonik Industries AG | 0.55% | 111,863.02 | 6,401 NS |
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| 6645 JP | Omron Corp | 0.54% | 110,211.64 | 3,100 NS |
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| TKA GR | thyssenkrupp AG | 0.54% | 109,872.04 | 8,818 NS |
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| AKZA NA | Akzo Nobel NV | 0.53% | 108,347.48 | 1,538 NS |
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| LOGN SW | Logitech International SA | 0.53% | 106,971.76 | 1,161 NS |
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| ALV | Autoliv Inc | 0.52% | 105,838.36 | 893 NS |
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| FME GR | Fresenius Medical Care AG | 0.51% | 103,157.06 | 2,213 NS |
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| PSON LN | Pearson PLC | 0.5% | 100,658.51 | 7,782 NS |
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| 4911 JP | Shiseido Co Ltd | 0.49% | 99,318.03 | 4,700 NS |
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| MKS LN | Marks & Spencer Group PLC | 0.48% | 98,223.29 | 18,382 NS |
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| SPM IM | Saipem SpA | 0.48% | 96,833.17 | 22,949 NS |
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| RIG | Transocean Ltd | 0.47% | 96,130.8 | 14,835 NS |
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| AKE FP | Arkema SA | 0.47% | 95,452.97 | 1,304 NS |
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| OTEX | Open Text Corp | 0.47% | 94,497.55 | 3,815 NS |
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| SECUB SS | Securitas AB | 0.47% | 96,338.83 | 5,412 NS |
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| GRF SM | Grifols SA | 0.44% | 89,467.8 | 7,123 NS |
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| ADEN SW | Adecco Group AG | 0.42% | 85,864.24 | 3,062 NS |
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| MITUF | Mitsui Chemicals Inc | 0.41% | 83,638.72 | 5,488 NS |
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| CTC/A CN | Canadian Tire Corp Ltd | 0.41% | 83,738.87 | 597 NS |
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| WPP LN | WPP PLC | 0.4% | 81,729.51 | 22,053 NS |
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| PUM GR | Puma SE | 0.39% | 78,581.42 | 2,799 NS |
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| JMAT LN | Johnson Matthey PLC | 0.39% | 79,798.88 | 2,943 NS |
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| SOLB BB | Solvay SA | 0.37% | 75,923.67 | 2,318 NS |
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| EMP/A CN | Empire Co Ltd | 0.37% | 75,121.03 | 2,118 NS |
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| RAND NA | Randstad NV | 0.37% | 75,764.58 | 2,304 NS |
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| 6448 JP | Brother Industries Ltd | 0.37% | 74,692.08 | 3,609 NS |
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| 7731 JP | Nikon Corp | 0.36% | 73,606.33 | 5,756 NS |
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| FR FP | Valeo SE | 0.36% | 73,596.81 | 5,068 NS |
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| SRP LN | Serco Group PLC | 0.36% | 73,957.44 | 18,220 NS |
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| WCH GR | Wacker Chemie AG | 0.35% | 71,414.02 | 748 NS |
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| EKTAB SS | Elekta AB | 0.34% | 68,186.69 | 10,604 NS |
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| BOSS GR | HUGO BOSS AG | 0.34% | 68,946.58 | 1,561 NS |
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| LIGHT NA | Signify NV | 0.34% | 68,482.09 | 2,939 NS |
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| WOR AU | Worley Ltd | 0.33% | 67,820.98 | 8,404 NS |
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| AMCR | Amcor PLC | 0.32% | 64,024.46 | 1,322 NS |
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| PNDORA DC | Pandora A/S | 0.32% | 64,520.21 | 816 NS |
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| BHC | Bausch Health Cos Inc | 0.31% | 62,021.87 | 10,459 NS |
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| AC CN | Air Canada | 0.3% | 61,630.62 | 4,075 NS |
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| FRVIA FP | Forvia SE | 0.3% | 61,719.61 | 4,324 NS |
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| KLIC | Kulicke & Soffa Industries Inc | 0.29% | 59,540.88 | 854 NS |
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| SEDG | SolarEdge Technologies Inc | 0.29% | 59,153.4 | 1,671 NS |
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| WIX | Wix.com Ltd | 0.28% | 56,931.68 | 808 NS |
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| GMAB DC | Genmab A/S | 0.28% | 55,832.67 | 191 NS |
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| EL FP | EssilorLuxottica SA | 0.28% | 57,476.81 | 216 NS |
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