# DTAN holdings: all 108 positions

> As of Aug 31, 2026, DTAN’s top 10 holdings were 28.9% of the fund. The largest were Siemens AG 3.71%, Roche Holding AG 3.58% and Novartis AG 3.27%.

Data as of Aug 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1592900/000159290026004854/primary_doc.xml>).

| # | 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% |
| | Cash and other net assets | | 0.46% |

The largest 25 of 108 positions are shown. All of them: https://etfiq.com/funds/dtan/holdings/dtan-holdings.csv (CSV) or https://etfiq.com/data/books/dtan.json (JSON).

Fund page: https://etfiq.com/funds/dtan

Cite: ETFIQ, Holdings of DTAN, data as of Aug 31, 2026. https://etfiq.com/funds/dtan/holdings/