DTAN Top Holdings & Constituents
DTAN, offered by Sparkline Capital, holds 118 reported positions across $14.6M in assets. Its largest holdings are Roche Holding AG (ROG SW) (3.84%), Novartis AG (NOVN SW) (3.70%), and Toyota Motor Corp (7203 JP) (2.95%). The 5 biggest positions account for 16.37% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ROG SW Roche Holding AG | 3.84% | $780.44K |
NOVN SW Novartis AG | 3.70% | $751.75K |
7203 JP Toyota Motor Corp | 2.95% | $599.25K |
SIE GR Siemens AG | 2.94% | $597.81K |
AZN LN AstraZeneca PLC | 2.94% | $595.89K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.