DTAN ETF

$31.64
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Showing 10 of 119 holdings(as of Dec 31, 2025)Top 10 Weight: 28.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ROG:SMRoche Holding Ag3.95%1,503$658.0K••••••••••••••••••••••
2NOVN:SMNovartis Ag3.55%4,082$590.2K••••••••••••••••••••••
3SIEG.N:FFSiemens Ag3.09%1,729$514.1K••••••••••••••••••••••
4OREP:PAL'Oreal Sa2.90%1,071$482.4K••••••••••••••••••••••
57203:TKToyota Motor Corp2.90%21,550$482.3K••••••••••••••••••••••
6AZN:LNAstraZeneca PLC2.74%2,513$456.4K••••••••••••••••••••••
7SHELShell Plc2.45%11,168$408.4K••••••••••••••••••••••
86501:JPHitachi Ltd2.37%12,024$395.0K••••••••••••••••••••••
96758:TKSony Corp2.37%16,672$393.7K••••••••••••••••••••••
10ENR1.N:FFSiemens Energy AG2.32%2,483$386.1K••••••••••••••••••••••
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Top Holdings Themes

Energy SecurityEnergy TransitionClean EnergyInflation ProtectionHydrogen Economy

DTAN ETF Top Holdings

DTAN holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by Roche Holding Ag at 4.0%, Novartis Ag at 3.5%, Siemens Ag at 3.1%.

DTAN portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 71.9%.

DTAN sector allocation provides a detailed breakdown. DTAN overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 119 holdingsTop 10 Weight: 28.64%
#TickerNameIndustryWeightAllocation
1ROG:SMRoche Holding AgUnknown3.95%
2NOVN:SMNovartis AgHealth Care3.55%
3SIEG.N:FFSiemens AgUnknown3.09%
4OREP:PAL'Oreal SaUnknown2.90%
57203:TKToyota Motor CorpUnknown2.90%
6AZN:LNAstraZeneca PLCUnknown2.74%
7SHELShell PlcEnergy2.45%
86501:JPHitachi LtdUnknown2.37%
96758:TKSony CorpUnknown2.37%
10ENR1.N:FFSiemens Energy AGUnknown2.32%
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Holdings Distribution

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