Sparkline International Intangible Value ETF (DTAN) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 3.84% of fund assets.
Sparkline International Intangible Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DTAN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
3.84% | $780,444.82 | 1,635 |
|
-
NOVARTIS AG
|
3.70% | $751,751.97 | 4,429 |
|
-
TOYOTA MOTOR CORP/
|
2.95% | $599,253.67 | 24,466 |
|
-
SIEMENS AG
|
2.94% | $597,810.49 | 2,045 |
|
-
APPLIED MATERIALS INC /DE
|
2.94% | $595,892.21 | 2,845 |
|
-
L'OREAL SA
|
2.73% | $553,620.54 | 1,179 |
|
-
APPLIED MATERIALS INC /DE
|
2.62% | $531,815.53 | 2,704 |
|
-
Sony Group Corp
|
2.61% | $528,889.93 | 22,672 |
|
-
Shell plc
|
2.58% | $524,503.46 | 12,663 |
|
-
HITACHI LTD
|
2.41% | $489,386.38 | 14,624 |
|
-
Sanofi
|
2.20% | $446,009.62 | 4,592 |
|
-
GSK plc
|
2.07% | $419,359.57 | 14,138 |
|
-
AIRBUS SE
|
2.01% | $408,836.86 | 1,878 |
|
-
VOLVO AB
|
1.74% | $353,374.36 | 9,068 |
|
-
APPLIED MATERIALS INC /DE
|
1.60% | $325,636.00 | 4,671 |
|
-
TAKEDA PHARMACEUTICAL CO LTD
|
1.55% | $314,564.71 | 8,442 |
|
-
APPLIED MATERIALS INC /DE
|
1.52% | $308,132.84 | 2,915 |
|
-
APPLIED MATERIALS INC /DE
|
1.40% | $284,842.43 | 4,950 |
|
-
NXP Semiconductors N.V.
|
1.39% | $282,400.44 | 1,244 |
|
-
SIEMENS HEALTHINEERS AG
|
1.38% | $281,079.39 | 5,645 |
|
-
APPLIED MATERIALS INC /DE
|
1.38% | $279,517.33 | 5,631 |
|
-
APPLIED MATERIALS INC /DE
|
1.36% | $275,785.94 | 16,976 |
|
-
APPLIED MATERIALS INC /DE
|
1.29% | $261,722.43 | 22,599 |
|
-
BARCLAYS PLC
|
1.27% | $258,797.58 | 42,406 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $256,018.21 | 11,143 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $253,955.58 | 33,147 |
|
-
HONDA MOTOR CO LTD
|
1.22% | $248,321.03 | 24,474 |
|
-
ORANGE
|
1.19% | $241,670.74 | 11,244 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $241,187.12 | 9,769 |
|
-
KONINKLIJKE PHILIPS NV
|
1.18% | $240,270.96 | 7,509 |
|
-
APPLIED MATERIALS INC /DE
|
1.15% | $234,374.10 | 9,642 |
|
-
APPLIED MATERIALS INC /DE
|
1.10% | $224,108.38 | 6,676 |
|
-
APPLIED MATERIALS INC /DE
|
1.07% | $217,783.09 | 10,484 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $194,967.09 | 1,043 |
|
-
H&M HENNES & MAURITZ AB
|
0.86% | $173,817.64 | 8,143 |
|
-
APPLIED MATERIALS INC /DE
|
0.80% | $162,602.17 | 1,882 |
|
-
ALSTOM
|
0.80% | $161,922.65 | 4,844 |
|
-
BOMBARDIER INC.
|
0.78% | $158,298.99 | 766 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $155,891.01 | 53,356 |
|
-
APPLIED MATERIALS INC /DE
|
0.76% | $154,553.12 | 1,223 |
|
-
APPLIED MATERIALS INC /DE
|
0.74% | $150,898.75 | 747 |
|
-
Atlassian Corp
|
0.73% | $148,907.66 | 1,982 |
|
-
SMITH & NEPHEW PLC
|
0.71% | $144,094.09 | 7,796 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $143,655.56 | 1,066 |
|
-
lululemon athletica inc.
|
0.71% | $143,506.75 | 775 |
|
-
LENOVO GROUP LIMITED
|
0.70% | $142,113.17 | 114,266 |
|
-
YARA INTERNATIONAL ASA
|
0.67% | $135,742.40 | 2,685 |
|
-
RENAULT
|
0.66% | $133,021.78 | 3,506 |
|
-
APPLIED MATERIALS INC /DE
|
0.64% | $129,591.69 | 15,801 |
|
-
APPLIED MATERIALS INC /DE
|
0.61% | $124,388.44 | 44,841 |
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