DTAN ETF holdings Page 2
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 |
|---|
| Fund | Sparkline International Intangible Value ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 118 |
|---|
| SEC series ID | S000086651 |
|---|
Positions 101–118 of 118
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TEP FP | Teleperformance SE | 0.28% | 56,449.1 | 928 NS |
|---|
| BAVA DC | Bavarian Nordic A/S | 0.27% | 54,468.97 | 1,744 NS |
|---|
| CLVT | Clarivate PLC | 0.27% | 54,238.6 | 23,582 NS |
|---|
| ARCAD NA | Arcadis NV | 0.27% | 55,469.6 | 1,569 NS |
|---|
| NVCR | Novocure Ltd | 0.26% | 52,383.44 | 3,832 NS |
|---|
| 4902 JP | Konica Minolta Inc | 0.26% | 52,340.62 | 13,696 NS |
|---|
| GN DC | GN Store Nord AS | 0.24% | 49,340.33 | 3,332 NS |
|---|
| CPRI | CAPRI HOLDINGS LTD | 0.23% | 47,296.06 | 2,306 NS |
|---|
| LXS GR | LANXESS AG | 0.23% | 47,511.38 | 2,103 NS |
|---|
| 6753 JP | Sharp Corp/Japan | 0.23% | 46,751.02 | 11,335 NS |
|---|
| BB | BlackBerry Ltd | 0.22% | 45,571.92 | 13,426 NS |
|---|
| ELUXB SS | Electrolux AB | 0.21% | 43,175.06 | 5,103 NS |
|---|
| AIF CN | Altus Group Ltd/Canada | 0.19% | 38,969.23 | 1,138 NS |
|---|
| HFG GR | HelloFresh SE | 0.17% | 34,138.68 | 5,983 NS |
|---|
| CSIQ | Canadian Solar Inc | 0.17% | 33,719.84 | 1,904 NS |
|---|
| UBI FP | Ubisoft Entertainment SA | 0.17% | 34,982.5 | 7,110 NS |
|---|
| TMV GR | TeamViewer SE | 0.12% | 24,885.14 | 4,535 NS |
|---|
| FGXXX | First American Government Obligations Fund | 0.1% | 19,640.38 | 19,640.38 PA |
|---|