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Sparkline Intangible Value ETF (ITAN) Holdings

$27.69
-0.15 (-0.54%)
(As of 05/30/2024 ET)

Top 50 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.32
-1.5%
4.10%8,071
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$467.05
-1.5%
3.07%2,343
3
Oracle Co. stock logo
ORCL
Oracle
$117.09
-5.4%
2.31%6,627
4
Alphabet Inc. stock logo
GOOG
Alphabet
$173.56
-2.2%
2.14%4,352
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.11
-2.2%
2.14%4,398
6
Salesforce, Inc. stock logo
CRM
Salesforce
$218.04
-19.7%
2.05%2,621
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.80
-1.7%
1.97%3,471
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.12
+0.1%
1.68%12,824
9
International Business Machines Co. stock logo
IBM
International Business Machines
$165.70
-0.8%
1.64%3,417
10
Accenture plc stock logo
ACN
Accenture
$284.77
-3.1%
1.51%1,756
11
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$169.98
-5.2%
1.51%3,510
12
AT&T Inc. stock logo
T
AT&T
$17.63
+2.9%
1.46%29,734
13
Intel Co. stock logo
INTC
Intel
$30.19
+0.2%
1.43%16,888
14
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.22
+0.8%
1.41%8,382
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.30
+3.1%
1.38%12,495
16
Pfizer Inc. stock logo
PFE
Pfizer
$28.20
+1.4%
1.35%16,788
17
RTX Co. stock logo
RTX
RTX
$105.72
+1.1%
1.22%4,136
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$170.70
+1.1%
1.20%2,595
19
Medtronic plc stock logo
MDT
Medtronic
$80.60
-1.1%
1.18%5,155
20
The Walt Disney Company stock logo
DIS
Walt Disney
$101.67
+0.8%
1.13%4,007
21
The Boeing Company stock logo
BA
Boeing
$172.78
+0.7%
1.10%2,277
22
General Electric stock logo
GE
General Electric
$164.20
+0.4%
1.04%2,232
23
Honeywell International Inc. stock logo
HON
Honeywell International
$200.91
+1.9%
1.04%1,857
24
Comcast Co. stock logo
CMCSA
Comcast
$38.87
+2.5%
1.03%9,443
25
CVS Health Co. stock logo
CVS
CVS Health
$56.04
+4.4%
1.01%6,440
26
Target Co. stock logo
TGT
Target
$149.93
+1.5%
1.01%2,502
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$136.18
+0.4%
0.93%2,406
28
General Motors stock logo
GM
General Motors
$43.40
+1.8%
0.91%7,409
29
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$446.43
+0.0%
0.91%693
30
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$62.51
+2.4%
0.90%5,198
31
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$460.76
+1.8%
0.89%680
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$293.18
-4.5%
0.89%1,016
33
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$271.43
-0.9%
0.88%1,147
34
Ford Motor stock logo
F
Ford Motor
$11.78
+1.9%
0.86%25,234
35
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$64.12
-1.2%
0.84%4,720
36
FedEx Co. stock logo
FDX
FedEx
$249.58
+1.8%
0.83%1,183
37
3M stock logo
MMM
3M
$98.21
+0.7%
0.81%2,910
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$40.25
0.81%6,947
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.08
+0.9%
0.81%4,348
40
Cummins Inc. stock logo
CMI
Cummins
$279.12
+1.7%
0.78%981
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41
HP Inc. stock logo
HPQ
HP
$38.37
+17.0%
0.78%8,523
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$64.78
-2.0%
0.75%3,880
43
General Dynamics Co. stock logo
GD
General Dynamics
$296.08
+0.9%
0.75%899
44
Block, Inc. stock logo
SQ
Block
$65.00
-0.9%
0.74%3,965
45
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.57
+0.7%
0.70%3,414
46
The Allstate Co. stock logo
ALL
Allstate
$164.89
+0.9%
0.70%1,519
47
Centene Co. stock logo
CNC
Centene
$68.96
-2.2%
0.69%3,165
48
eBay Inc. stock logo
EBAY
eBay
$53.35
+2.4%
0.68%4,613
49
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$219.30
+1.9%
0.68%1,082
50
NetApp, Inc. stock logo
NTAP
NetApp
$116.50
-0.9%
0.66%2,064

Geographic Exposure

  • United States
    92.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    30.8%
  • Communications
    16.0%
  • Industrials
    12.9%
  • Consumer Discretionary
    10.6%
  • Health Care
    9.7%
  • Financials
    4.8%
  • Consumer Staples
    2.2%
  • Materials
    1.6%
  • Energy
    0.6%

Industry Exposure

  • Media
    11.7%
  • Software
    10.4%
  • IT Services
    9.3%
  • Specialty Retail
    8.2%
  • Aerospace & Defense
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Semiconductors & Semiconductor Equipment
    3.8%
  • Biotechnology
    3.4%
  • Health Care Providers & Services
    3.0%
  • Communications Equipment
    2.8%
  • Health Care Equipment & Supplies
    2.0%
  • Technology Hardware Storage & Peripherals
    1.9%
  • Automobiles
    1.9%
  • Industrial Conglomerates
    1.8%
  • Electronic Equipment Instruments & Components
    1.7%
  • Airlines
    1.7%
  • Diversified Financial Services
    1.5%
  • Banks
    1.4%
  • Insurance
    1.2%
  • Machinery
    1.0%
  • Household Durables
    1.0%
  • Road & Rail
    0.9%
  • Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Leisure Products
    0.8%
  • Containers & Packaging
    0.7%
  • Professional Services
    0.5%
  • Health Care Technology
    0.5%
  • Oil Gas & Consumable Fuels
    0.4%
  • Pharmaceuticals
    0.4%
  • Construction & Engineering
    0.4%
  • Electrical Equipment
    0.4%
  • Consumer Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    8.4%
  • Internet & Direct Marketing Retail
    5.9%
  • Application Software
    5.3%
  • Technology Hardware Storage & Peripherals
    4.3%
  • Systems Software
    4.3%
  • Aerospace & Defense
    4.3%
  • IT Consulting & Other Services
    4.1%
  • Alternative Carriers
    4.1%
  • Semiconductors
    3.8%
  • Biotechnology
    3.4%
  • Communications Equipment
    2.8%
  • Automobile Manufacturers
    1.9%
  • Industrial Conglomerates
    1.8%
  • Airlines
    1.7%
  • Cable & Satellite
    1.6%
  • Data Processing & Outsourced Services
    1.6%
  • Leisure Products
    1.6%
  • Consumer Finance
    1.5%
  • Diversified Banks
    1.4%
  • Health Care Services
    1.4%
  • Managed Health Care
    1.2%
  • Movies & Entertainment
    1.1%
  • Health Care Supplies
    1.1%
  • General Merchandise Stores
    1.0%
  • Trucking
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Air Freight & Logistics
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Paper Packaging
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Components
    0.5%
  • Life & Health Insurance
    0.5%
  • Home Improvement Retail
    0.5%
  • Food Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Health Care Distributors
    0.5%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Diversified Chemicals
    0.4%
  • Drug Retail
    0.4%
  • Construction & Engineering
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Department Stores
    0.4%
  • Research & Consulting Services
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Automotive Retail
    0.3%
  • Technology Distributors
    0.3%
  • Brewers
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Specialized Consumer Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Apparel Retail
    0.2%
  • Health Care Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Renewable Energy Equipment
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:ITAN) was last updated on 5/31/2024 by MarketBeat.com Staff

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