DTAN holdings: all 108 positions
As of Aug 31, 2026, DTAN’s top 10 holdings were 28.9% of the fund, led by Siemens AG at 3.71%. It held 108 positions.
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| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | Siemens AG | SIE GR | 3.71% |
| 2 | Roche Holding AG | ROP SWX | 3.58% |
| 3 | Novartis AG | NOVN SWX | 3.27% |
| 4 | Toyota Motor Corp | 7203 TYO | 3.04% |
| 5 | L'Oreal SA | OR EPA | 2.86% |
| 6 | SAP SE | SAP GR | 2.75% |
| 7 | Shell PLC | SHEL LON | 2.68% |
| 8 | Sanofi SA | SAN EPA | 2.38% |
| 9 | Sony Group Corp | 6758 TYO | 2.35% |
| 10 | Hitachi Ltd | 6501 TYO | 2.30% |
| 11 | GSK PLC | GSK LON | 2.10% |
| 12 | Airbus Group SE | AIR EPA | 1.96% |
| 13 | Panasonic Holdings Corp | 6752 TYO | 1.86% |
| 14 | Takeda Pharmaceutical Co Ltd | 4502 TYO | 1.75% |
| 15 | Basf SE | BAS GR | 1.68% |
| 16 | Volvo AB | VOLVB STO | 1.67% |
| 17 | Bayer AG | BAYN GR | 1.66% |
| 18 | Mercedes-Benz Group AG | MBG GR | 1.63% |
| 19 | AstraZeneca PLC | AZN LON | 1.63% |
| 20 | Atlassian Corp | TEAM | 1.58% |
| 21 | Lenovo Group Ltd | 992 HKG | 1.51% |
| 22 | NXP Semiconductors NV | NXPI | 1.48% |
| 23 | Fujitsu Ltd | 6702 TYO | 1.38% |
| 24 | Honda Motor Co Ltd | 7267 TYO | 1.36% |
| 25 | Siemens Healthineers AG | SHL GR | 1.33% |
| 26 | Bayerische Motoren Werke AG | BMW GR | 1.33% |
| 27 | Novo Nordisk A/S | NOVOB CPH | 1.30% |
| 28 | Telefonaktiebolaget LM Ericsson | ERICB STO | 1.28% |
| 29 | Standard Chartered PLC | STAN LON | 1.28% |
| 30 | Bridgestone Corp | 5108 TYO | 1.24% |
| 31 | FUJIFILM Holdings Corp | 4901 TYO | 1.23% |
| 32 | Koninklijke Philips NV | PHIA AMS | 1.14% |
| 33 | Siemens Energy AG | ENR GR | 1.13% |
| 34 | adidas AG | ADS GR | 1.01% |
| 35 | Daiichi Sankyo Co Ltd | 4568 TYO | 0.95% |
| 36 | LyondellBasell Industries NV | LYB | 0.84% |
| 37 | Continental AG | CON GR | 0.83% |
| 38 | Capgemini SE | CAP EPA | 0.83% |
| 39 | Lululemon Athletica Inc | LULU | 0.79% |
| 40 | CGI Inc | GIB/A CN | 0.78% |
| 41 | thyssenkrupp AG | TKA GR | 0.76% |
| 42 | Evonik Industries AG | EVK GR | 0.74% |
| 43 | Beiersdorf AG | BEI GR | 0.72% |
| 44 | Renault SA | RNO EPA | 0.70% |
| 45 | Stellantis NV | STLAM BIT | 0.69% |
| 46 | Cie de Saint-Gobain SA | SGO EPA | 0.68% |
| 47 | Orange S.a. | ORA EPA | 0.67% |
| 48 | Smith & Nephew PLC | SN/ LN | 0.67% |
| 49 | Autoliv Inc | ALV | 0.66% |
| 50 | Aptiv PLC | APTV | 0.65% |
| 51 | Pandora A/S | PNDORA CPH | 0.65% |
| 52 | Ipsen SA | IPN EPA | 0.63% |
| 53 | Yara International ASA | YAR OSL | 0.61% |
| 54 | Nice Ltd | NICE TLV | 0.60% |
| 55 | Fresenius Medical Care AG | FME GR | 0.58% |
| 56 | KION Group AG | KGX GR | 0.57% |
| 57 | Logitech International SA | LOGN SWX | 0.56% |
| 58 | Randstad NV | RAND AMS | 0.56% |
| 59 | Shiseido Co Ltd | 4911 TYO | 0.52% |
| 60 | Arkema SA | AKE EPA | 0.51% |
| 61 | Pearson PLC | PSON LON | 0.50% |
| 62 | Marks & Spencer Group PLC | MKS LON | 0.50% |
| 63 | Saipem SpA | SPM BIT | 0.50% |
| 64 | Adecco Group AG | ADEN SWX | 0.50% |
| 65 | Grifols SA | GRF BME | 0.49% |
| 66 | Teleperformance SE | TEP EPA | 0.49% |
| 67 | Nissan Motor Co Ltd | 7201 TYO | 0.49% |
| 68 | Eisai Co Ltd | 4523 TYO | 0.49% |
| 69 | Open Text Corp | OTEX | 0.48% |
| 70 | Securitas AB | SECUB STO | 0.48% |
| 71 | Astellas Pharma Inc | 4503 TYO | 0.46% |
| 72 | Valeo SE | FR EPA | 0.45% |
| 73 | WPP PLC | WPP LON | 0.45% |
| 74 | Brother Industries Ltd | 6448 TYO | 0.45% |
| 75 | Monday.com Ltd | MNDY | 0.43% |
| 76 | Wix.com Ltd | WIX | 0.43% |
| 77 | Puma SE | PUM GR | 0.42% |
| 78 | Canadian Tire Corp Ltd | CTC/A CN | 0.41% |
| 79 | Worley Ltd | WOR ASX | 0.38% |
| 80 | Bausch Health Cos Inc | BHC | 0.38% |
| 81 | Air Canada | AC CN | 0.38% |
| 82 | Convatec Group PLC | CTEC LON | 0.37% |
| 83 | Cie Generale des Etablissements Michelin SCA | ML EPA | 0.36% |
| 84 | SolarEdge Technologies Inc | SEDG | 0.36% |
| 85 | Solvay SA | SOLB EBR | 0.36% |
| 86 | Mitsui Chemicals Inc | 4183 TYO | 0.36% |
| 87 | Hugo Boss AG | BOSS GR | 0.35% |
| 88 | Trend Micro Inc | 4704 TYO | 0.34% |
| 89 | TUI AG | TUI1 GR | 0.33% |
| 90 | Check Point Software Technologies Ltd | CHKP | 0.33% |
| 91 | ams-OSRAM AG | AMS SWX | 0.32% |
| 92 | Signify NV | LIGHT AMS | 0.32% |
| 93 | Konica Minolta Inc | 4902 TYO | 0.32% |
| 94 | Johnson Matthey | JMAT LON | 0.31% |
| 95 | Nidec Corp | 6594 TYO | 0.30% |
| 96 | Elastic NV | ESTC | 0.29% |
| 97 | Nikon Corp | 7731 TYO | 0.29% |
| 98 | Novocure Ltd | NVCR | 0.27% |
| 99 | PRADA SpA | 1913 HKG | 0.26% |
| 100 | Clarivate PLC | CLVT | 0.25% |
| 101 | Xero Ltd | XRO ASX | 0.24% |
| 102 | Sharp Corp | 6753 TYO | 0.24% |
| 103 | Zalando SE | ZAL GR | 0.23% |
| 104 | Brightstar Lottery PLC | BRSL | 0.21% |
| 105 | Omron Corp | 6645 TYO | 0.21% |
| 106 | Pernod Ricard SA | RI EPA | 0.20% |
| 107 | Canadian Solar Inc | CSIQ | 0.19% |
| 108 | Capri Holdings Ltd | CPRI | 0.18% |
| Cash and other net assets | 0.46% |
Source: the fund’s SEC filing (Form N-PORT). Data as of Aug 31, 2026. Updated when the fund files its next report. Report a data error
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Share of the fund, positions only, as the fund’s SEC filing states them.
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.
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ETFIQ, Holdings of DTAN, data as of Aug 31, 2026. https://etfiq.com/funds/dtan/holdings/
ETFIQ. (Aug 31, 2026). Holdings of DTAN. Retrieved from https://etfiq.com/funds/dtan/holdings/
[Holdings of DTAN (ETFIQ, Aug 31, 2026)](https://etfiq.com/funds/dtan/holdings/)
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