DTAN holdings

All 120 positions of Sparkline International Intangible Value ETF. as of May 29, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending May 29, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

120

Top 10 weight

26.2%

Effective holdings

69.2

1 / sum of squared weights

In stocks

99.1%

In bonds

0.0%

Outside the US

96.2%

Asset mix

Equity99.1%
Cash0.5%

Sectors

5% of stocks classified

Technology2.7%
Consumer Discretionary1.3%
Industrials0.7%
Health Care0.3%

Countries

Japan20.6%
Germany19.7%
France11.7%
United Kingdom10.7%
Switzerland8.3%
Netherlands8.2%
Canada3.7%
Sweden3.4%
United States2.9%
Denmark2.1%
Hong Kong1.7%

Holdings

as of May 29, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Roche Holding AG	Equity	3.44%	$735K	1,743	CH
2	Novartis AG	Equity	3.15%	$673K	4,458	CH
3	L'Oreal SA	Equity	2.77%	$591K	1,325	FR
4	Siemens AG	Equity	2.69%	$574K	1,825	DE
5	Toyota Motor Corp	Equity	2.63%	$561K	29,366	JP
6	AstraZeneca PLC	Equity	2.46%	$525K	2,823	GB
7	Shell PLC	Equity	2.46%	$526K	12,521	GB
8	Hitachi Ltd	Equity	2.31%	$494K	15,224	JP
9	Sanofi SA	Equity	2.24%	$478K	5,443	FR
10	Sony Group Corp	Equity	2.01%	$430K	19,872	JP
11	SAP SE	Equity	1.92%	$410K	2,265	DE
12	GSK PLC	Equity	1.92%	$409K	16,159	GB
13	AIRBUS GROUP SE	Equity	1.90%	$407K	1,940	NL
14	Siemens Energy AG	Equity	1.86%	$397K	2,086	DE
15	Lenovo Group Ltd	Equity	1.71%	$365K	119,035	HK
16	NXP Semiconductors NV	Equity	1.71%	$365K	1,137	NL
17	Mercedes-Benz Group AG	Equity	1.58%	$336K	5,526	DE
18	VOLVFVOLVO AB B	Equity	1.56%	$333K	9,442	SE
19	BASF SE	Equity	1.51%	$323K	5,452	DE
20	Novo Nordisk A/S	Equity	1.48%	$317K	6,933	DK
21	Panasonic Holdings Corp	Equity	1.47%	$314K	13,516	JP
22	Takeda Pharmaceutical Co Ltd	Equity	1.44%	$307K	9,542	JP
23	Telefonaktiebolaget LM Ericsson	Equity	1.39%	$296K	22,742	SE
24	Nokia Oyj	Equity	1.34%	$286K	19,602	FI
25	Bayer AG	Equity	1.31%	$279K	6,541	DE
26	Bayerische Motoren Werke AG	Equity	1.23%	$262K	3,004	DE
27	Standard Chartered PLC	Equity	1.22%	$260K	9,694	GB
28	Honda Motor Co Ltd	Equity	1.22%	$261K	28,574	JP
29	Siemens Healthineers AG	Equity	1.20%	$256K	6,294	DE
30	Fujitsu Ltd	Equity	1.17%	$250K	11,843	JP
31	ORANGE S.A.	Equity	1.10%	$236K	11,267	FR
32	Bridgestone Corp	Equity	1.09%	$232K	10,742	JP
33	FUJIFILM Holdings Corp	Equity	1.08%	$231K	11,084	JP
34	Koninklijke Philips NV	Equity	1.07%	$228K	8,530	NL
35	adidas AG	Equity	1.04%	$222K	1,142	DE
36	TEAMAtlassian Corporation Class A Common Stock	Equity	1.00%	$213K	1,983	US
37	Cie de Saint-Gobain SA	Equity	0.91%	$195K	2,133	FR
38	Daiichi Sankyo Co Ltd	Equity	0.78%	$166K	9,800	JP
39	Aptiv PLC	Equity	0.77%	$163K	2,406	JE
40	Continental AG	Equity	0.74%	$158K	1,901	DE
41	Capgemini SE	Equity	0.74%	$158K	1,331	FR
42	Stellantis NV	Equity	0.74%	$159K	19,850	NL
43	Logitech International SA	Equity	0.69%	$147K	1,211	CH
44	Cie Generale des Etablissements Michelin SCA	Equity	0.68%	$145K	3,939	FR
45	LULUlululemon athletica inc.	Equity	0.68%	$145K	1,102	US
46	NIDEC CORP	Equity	0.67%	$142K	8,100	JP
47	GIBCGI Inc.	Equity	0.66%	$140K	2,010	CA
48	BDRBFBOMBARDIER INC B	Equity	0.66%	$141K	627	CA
49	LyondellBasell Industries NV	Equity	0.66%	$141K	2,123	NL
50	SEDGSolarEdge Technologies, Inc.	Equity	0.63%	$135K	1,767	US
51	Smith & Nephew PLC	Equity	0.61%	$130K	8,705	GB
52	Evonik Industries AG	Equity	0.61%	$130K	6,642	DE
53	Alstom SA	Equity	0.61%	$129K	6,464	FR
54	Yara International ASA	Equity	0.61%	$131K	2,410	NO
55	Renault SA	Equity	0.60%	$128K	3,707	FR
56	ALVAutoliv, Inc.	Equity	0.60%	$129K	1,011	US
57	thyssenkrupp AG	Equity	0.59%	$125K	9,125	DE
58	Beiersdorf AG	Equity	0.57%	$122K	1,518	DE
59	Nissan Motor Co Ltd	Equity	0.55%	$118K	47,241	JP
60	Akzo Nobel NV	Equity	0.55%	$118K	1,535	NL
61	Fresenius Medical Care AG	Equity	0.55%	$118K	2,722	DE
62	Ipsen SA	Equity	0.51%	$110K	600	FR
63	Puma SE	Equity	0.48%	$102K	3,013	DE
64	STMicroelectronics NV	Equity	0.48%	$103K	1,497	NL
65	Arkema SA	Equity	0.47%	$100K	1,411	FR
66	First American Government Obligations Fund	Cash	0.46%	$99K	99,258	US
67	KION Group AG	Equity	0.45%	$96K	1,870	DE
68	Securitas AB	Equity	0.45%	$97K	5,816	SE
69	OTEXOpen Text Corp	Equity	0.44%	$95K	3,966	CA
70	Nice Ltd	Equity	0.44%	$94K	1,055	IL
71	BBBlackBerry Limited	Equity	0.43%	$91K	10,132	CA
72	Marks & Spencer Group PLC	Equity	0.43%	$92K	19,243	GB
73	Omron Corp	Equity	0.42%	$89K	2,476	JP
74	Worley Ltd	Equity	0.42%	$90K	9,660	AU
75	Valeo SE	Equity	0.41%	$88K	5,695	FR
76	Randstad NV	Equity	0.41%	$88K	2,851	NL
77	Pandora A/S	Equity	0.41%	$87K	930	DK
78	Brother Industries Ltd	Equity	0.40%	$85K	3,609	JP
79	LEONARDO-FINMECCANICA SPA	Equity	0.40%	$85K	1,344	IT
80	Pearson PLC	Equity	0.40%	$85K	5,704	GB
81	Johnson Matthey PLC	Equity	0.40%	$85K	2,972	GB
82	Transocean Ltd	Equity	0.40%	$86K	13,902	CH
83	Grifols SA	Equity	0.40%	$86K	7,943	ES
84	Eisai Co Ltd	Equity	0.38%	$82K	3,263	JP
85	Shiseido Co Ltd	Equity	0.37%	$79K	4,500	JP
86	WPP PLC	Equity	0.37%	$79K	20,913	JE
87	Wacker Chemie AG	Equity	0.36%	$77K	664	DE
88	CDNAFCANADIAN TIRE LTD A	Equity	0.36%	$77K	598	CA
89	Mitsui Chemicals Inc	Equity	0.36%	$77K	5,588	JP
90	Adecco Group AG	Equity	0.35%	$76K	3,565	CH
91	Solvay SA	Equity	0.35%	$75K	2,475	BE
92	Forvia SE	Equity	0.34%	$72K	5,452	FR
93	Signify NV	Equity	0.34%	$74K	3,027	NL
94	Air Canada	Equity	0.34%	$73K	4,584	CA
95	Teleperformance SE	Equity	0.33%	$70K	953	FR
96	Serco Group PLC	Equity	0.32%	$68K	19,118	GB
97	Trend Micro Inc/Japan	Equity	0.32%	$68K	1,800	JP
98	Mazda Motor Corp	Equity	0.31%	$67K	9,300	JP
99	NINOFNIKON CORP	Equity	0.31%	$67K	5,756	JP
100	HUGO BOSS AG	Equity	0.31%	$67K	1,611	DE
101	Clariant AG	Equity	0.31%	$66K	6,437	CH
102	Arcadis NV	Equity	0.31%	$67K	1,630	NL
103	Konica Minolta Inc	Equity	0.30%	$64K	16,796	JP
104	Kinaxis Inc	Equity	0.30%	$64K	558	CA
105	TUI AG	Equity	0.29%	$62K	7,529	DE
106	Convatec Group PLC	Equity	0.29%	$63K	23,062	GB
107	Sumitomo Pharma Co Ltd	Equity	0.28%	$59K	5,800	JP
108	BHCBausch Health Companies Inc	Equity	0.28%	$59K	10,972	CA
109	NSK Ltd	Equity	0.27%	$57K	7,300	JP
110	GN Store Nord AS	Equity	0.25%	$54K	3,494	DK
111	Sharp Corp/Japan	Equity	0.24%	$51K	13,035	JP
112	CSIQCanadian Solar Inc. Common Shares (ON)	Equity	0.24%	$51K	2,678	CA
113	Wix.com Ltd	Equity	0.24%	$52K	922	IL
114	LANXESS AG	Equity	0.24%	$51K	2,639	DE
115	Lixil Corp	Equity	0.23%	$49K	4,600	JP
116	Novocure Ltd	Equity	0.23%	$49K	2,904	JE
117	Clarivate PLC	Equity	0.22%	$47K	18,520	JE
118	CAPRI HOLDINGS LTD	Equity	0.21%	$45K	2,417	VG
119	Brightstar Lottery PLC	Equity	0.18%	$38K	3,412	GB
120	Deutz AG	Equity	0.17%	$37K	3,003	DE

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
New position	Novo Nordisk A/S	—	1.48%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Barclays PLC	1.27%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	SAP SE	0.74%	1.92%	+191.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	Cie de Saint-Gobain SA	—	0.91%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	H & M Hennes & Mauritz AB	0.86%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Daiichi Sankyo Co Ltd	—	0.78%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	BT Group PLC	0.77%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Siemens Energy AG	2.62%	1.86%	−25.9%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Horiba Ltd	0.71%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Cie Generale des Etablissements Michelin SCA	—	0.68%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	LyondellBasell Industries NV	—	0.66%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	STMicroelectronics NV	1.10%	0.48%	−78.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Sony Group Corp	2.61%	2.01%	−15.8%	Feb 27, 2026 → May 29, 2026 SEC
New position	Beiersdorf AG	—	0.57%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Ipsen SA	—	0.51%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Saipem SpA	0.48%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	LEONARDO-FINMECCANICA SPA	—	0.40%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Empire Co Ltd	0.37%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Elekta AB	0.34%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	Toyota Motor Corp	2.95%	2.63%	+15.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NXP Semiconductors NV	1.39%	1.71%	−12.2%	Feb 27, 2026 → May 29, 2026 SEC
New position	Trend Micro Inc/Japan	—	0.32%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Amcor PLC	0.32%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Mazda Motor Corp	—	0.31%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Clariant AG	—	0.31%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Kinaxis Inc	—	0.30%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	TUI AG	—	0.29%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Convatec Group PLC	—	0.29%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	KLICKulicke & Soffa Industries Inc	0.29%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Genmab A/S	0.28%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Sumitomo Pharma Co Ltd	—	0.28%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	EssilorLuxottica SA	0.28%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	NSK Ltd	—	0.27%	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Bavarian Nordic A/S	0.27%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Siemens AG	2.94%	2.69%	−14.3%	Feb 27, 2026 → May 29, 2026 SEC
New position	Lixil Corp	—	0.23%	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BBBlackBerry Ltd	0.22%	0.43%	−27.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Eisai Co Ltd	0.59%	0.38%	−12.0%	Feb 27, 2026 → May 29, 2026 SEC
Exit	Electrolux AB	0.21%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	Alstom SA	0.80%	0.61%	+28.2%	Feb 27, 2026 → May 29, 2026 SEC
Exit	ASGTFAltus Group Ltd/Canada	0.19%	—	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Brightstar Lottery PLC	—	0.18%	—	Feb 27, 2026 → May 29, 2026 SEC
New position	Deutz AG	—	0.17%	—	Feb 27, 2026 → May 29, 2026 SEC
Increase	Aptiv PLC	0.60%	0.77%	+39.9%	Feb 27, 2026 → May 29, 2026 SEC
Exit	HelloFresh SE	0.17%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Exit	Ubisoft Entertainment SA	0.17%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Omron Corp	0.54%	0.42%	−23.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BDRBFBombardier Inc	0.78%	0.66%	−21.4%	Feb 27, 2026 → May 29, 2026 SEC
Exit	TeamViewer SE	0.12%	—	—	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Panasonic Holdings Corp	1.36%	1.47%	−23.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Pearson PLC	0.50%	0.40%	−29.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Stellantis NV	0.64%	0.74%	+20.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Nokia Oyj	1.25%	1.34%	−43.2%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Worley Ltd	0.33%	0.42%	+10.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Adecco Group AG	0.42%	0.35%	+11.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	Bayer AG	1.38%	1.31%	+11.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Transocean Ltd	0.47%	0.40%	−10.0%	Feb 27, 2026 → May 29, 2026 SEC
Increase	CSIQCanadian Solar Inc	0.17%	0.24%	+35.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	GIBCGI Inc	0.60%	0.66%	+15.6%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	Yara International ASA	0.67%	0.61%	−13.8%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.