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Sparkline International Intangible Value ETF DTAN

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33.83 USD -1.08 (-3.09%)

At closeNov 6, 2026, 4:00 PM EST

33.80 -0.03 -0.10%

After hours · Nov 6, 4:00 PM ET

33.66 Day range 33.96
29.02 52-week range 34.89
YTD
+8.24%
1 year
+13.16%

Sparkline International Intangible Value ETF

Issuer
Sparkline
Asset class
Equity
Expense ratio
0.55%
Assets under management
$21.93M
NAV
33.74
Holdings
118
Inception
2024-09-09
Top 10 weight
27.70%

Top holdings

  1. ROP.SW Roche Holding AG 3.40%
  2. NOVN.SW Novartis AG 3.20%
  3. 7203.T Toyota Motor Corp 3.06%
  4. SIE.DE Siemens AG 3.03%
  5. SAP.DE SAP SE 2.92%
  6. OR.PA L'Oreal SA 2.87%
  7. 6758.T Sony Group Corp 2.50%
  8. SHEL.L Shell PLC 2.35%
  9. SAN.PA Sanofi SA 2.19%
  10. NOVO-B.CO Novo Nordisk A/S 2.19%
  11. AZN.L AstraZeneca PLC 2.18%
  12. GSK.L GSK PLC 2.12%
  13. 6501.T Hitachi Ltd 2.02%
  14. AIR.PA AIRBUS GROUP SE 1.95%
  15. 4502.T Takeda Pharmaceutical Co Ltd 1.68%
  16. BAYN.DE Bayer AG 1.63%
  17. ENR.DE Siemens Energy AG 1.53%
  18. BAS.DE BASF SE 1.50%
  19. NXPI NXP Semiconductors NV 1.46%
  20. 7267.T Honda Motor Co Ltd 1.37%
  21. Volvo AB 1.36%
  22. MBG.DE Mercedes-Benz Group AG 1.36%
  23. SHL.DE Siemens Healthineers AG 1.34%
  24. SPOT Spotify Technology SA 1.22%
  25. BMW.DE Bayerische Motoren Werke AG 1.21%

Sector weights

  • Healthcare 27.55%
  • Technology 20.93%
  • Consumer Cyclical 18.39%
  • Industrials 17.27%
  • Basic Materials 5.43%
  • Consumer Defensive 4.09%
  • Energy 3.36%
  • Communication Services 1.84%
  • Financial Services 1.15%

Country weights

  • Germany 21.86%
  • Japan 20.09%
  • United Kingdom 10.97%
  • France 9.81%
  • United States 9.00%
  • Switzerland 8.40%
  • Netherlands 5.32%
  • Sweden 3.81%
  • Canada 3.14%
  • Denmark 3.04%
  • Israel 1.05%
  • China 0.96%

Updated 2026-11-08