Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Sparkline International Intangible Value ETF DTAN

Full chart Compare
Set alert

Price alert · DTAN

All alert types
34.89 USD +0.88 (+2.59%)

Nov 4, 2026, 1:21 PM EST

34.84 Day range 34.92
29.02 52-week range 35.06
YTD
+11.61%
1 year
+16.57%

Sparkline International Intangible Value ETF

Issuer
Sparkline
Asset class
Equity
Expense ratio
0.55%
Assets under management
$22.05M
NAV
33.93
Holdings
116
Inception
2024-09-09
Top 10 weight
28.34%

Top holdings

  1. ROP.SW Roche Holding AG 3.58%
  2. NOVN.SW Novartis AG 3.42%
  3. SIE.DE Siemens AG 3.24%
  4. SAP.DE SAP SE 3.07%
  5. OR.PA L'Oreal SA 2.93%
  6. 7203.T Toyota Motor Corp 2.83%
  7. 6758.T Sony Group Corp 2.42%
  8. SHEL.L Shell PLC 2.39%
  9. SAN.PA Sanofi SA 2.31%
  10. GSK.L GSK PLC 2.15%
  11. 6501.T Hitachi Ltd 1.98%
  12. AIR.PA AIRBUS GROUP SE 1.97%
  13. NOVO-B.CO Novo Nordisk A/S 1.82%
  14. BAYN.DE Bayer AG 1.81%
  15. AZN.L AstraZeneca PLC 1.79%
  16. 4502.T Takeda Pharmaceutical Co Ltd 1.78%
  17. NXPI NXP Semiconductors NV 1.69%
  18. BAS.DE BASF SE 1.47%
  19. SHL.DE Siemens Healthineers AG 1.41%
  20. Volvo AB 1.40%
  21. MBG.DE Mercedes-Benz Group AG 1.38%
  22. 6752.T Panasonic Holdings Corp 1.38%
  23. 7267.T Honda Motor Co Ltd 1.36%
  24. TEAM Atlassian Corp 1.32%
  25. Telefonaktiebolaget LM Ericsson 1.31%

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 21.50%
  • Japan 20.89%
  • United Kingdom 10.79%
  • France 9.61%
  • United States 9.06%
  • Switzerland 8.43%
  • Netherlands 5.14%
  • Sweden 3.78%
  • Canada 3.14%
  • Denmark 2.86%
  • Israel 1.14%
  • China 1.03%

Updated 2026-11-04