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DTAN Holdings: Top Stocks & Sector Breakdown

Last updated: October 29, 2026

Holdings Count
114
Total Assets
22.01M
Top 10 Percentage
28.32%
Asset Class
Equity
Category
Size And Style
Region
Global Ex-U.S.
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF’s smart score and filters.Go Premium
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

114 Holdings as of Oct 29, 2026
DTAN holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ROPRoche Holding3.63%$798.32K―CHF320.42B54.26%Moderate BuyCHF389.68
NOVNNovartis3.34%$734.99K―CHF242.18B34.31%HoldCHF125.93
SIESiemens Ag (UK)3.24%$712.24K―€208.67B11.39%Moderate Buy€305.9
SAPSAP SE3.13%$689.98K―€243.90B-6.87%Moderate Buy€234.36
ORL'Oreal S.A. (UK)2.86%$629.84K―€225.82B15.26%Moderate Buy€430.45
7203Toyota Motor Corp (UK)2.85%$627.08K―¥36.44T-2.19%Strong Buy¥3,833.33
SHELShell plc (UK)2.44%$536.50K―£229.46B40.43%Moderate Buy£4,120.78
6758Sony Corporation2.43%$535.38K―¥23.32T-8.78%Strong Buy¥4,792.77
6501Hitachi,Ltd.2.25%$495.40K―¥22.93T4.56%Strong Buy¥6,888.89
SANSanofi2.16%$474.41K―€91.34B-13.39%Moderate Buy€91.27

Sector Breakdown

37.53%General
  • General37.53%
  • Healthcare17.16%
  • Consumer Cyclical14.76%
  • Technology14.09%
  • Industrials8.81%
  • Energy2.85%
  • Basic Materials1.87%
  • Communication Services1.79%
  • Financial1.13%

Countries Breakdown

21.23%Germany
  • Germany21.23%
  • Japan21.20%
  • United States13.92%
  • France11.51%
  • United Kingdom10.64%
  • Switzerland8.61%
  • Sweden3.15%
  • Canada3.04%
  • Netherlands2.53%
  • Hong Kong1.11%
  • Italy1.10%
  • Australia0.89%
  • Spain0.55%
  • Israel0.52%

Breakdown By Smart Score

―
  • 1012.99%
  • 928.56%
  • 822.11%
  • 70.99%
  • 64.40%
  • 59.92%
  • 48.80%
  • 32.08%
  • 27.15%
  • 12.99%

DTAN ETF FAQ

What are ETF DTAN’s top 3 holdings?
DTAN’s top 3 holdings are CH:ROP, CH:NOVN, DE:SIE.
What is DTAN’s holding count?
DTAN holds 114 assets.
What are the total assets of ETF DTAN?
DTAN’s total assets are $22.01M.
What sector is DTAN most exposed to?
DTAN’s largest sector exposure is General (37.53%).
How concentrated is DTAN?
DTAN’s top 10 holdings represent 28.32% of the fund.