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Sparkline Intangible Value ETF (ITAN) Holdings

$32.70 -0.01 (-0.03%)
As of 07/18/2025 04:10 PM Eastern

Top 50 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
4.67%8,897
2
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
2.08%3,020
3
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.90%4,417
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.90%4,454
5
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
1.82%26,858
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$68.05
-0.4%
1.81%11,028
7
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.76%3,211
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
1.65%4,245
9
Salesforce Inc. stock logo
CRM
Salesforce
$262.40
+1.0%
1.65%2,558
10
Pfizer Inc. stock logo
PFE
Pfizer
$24.46
-0.5%
1.55%25,576
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
1.55%7,857
12
The Walt Disney Company stock logo
DIS
Walt Disney
$121.36
-0.7%
1.47%5,018
13
Accenture PLC stock logo
ACN
Accenture
$282.37
-0.1%
1.45%2,010
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
1.41%13,582
15
RTX Corporation stock logo
RTX
RTX
$151.68
+0.1%
1.35%3,924
16
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
1.33%2,322
17
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
1.33%2,346
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.97
-1.9%
1.31%6,638
19
Medtronic PLC stock logo
MDT
Medtronic
$89.63
+0.1%
1.30%6,172
20
The Boeing Company stock logo
BA
Boeing
$229.49
-0.7%
1.28%2,523
21
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
1.23%23,624
22
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
1.19%2,275
23
CVS Health Corporation stock logo
CVS
CVS Health
$61.94
-2.1%
1.16%7,270
24
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$131.08
+5.8%
1.05%3,565
25
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
1.04%12,094
26
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
1.04%3,578
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
1.03%3,868
28
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.17
+0.4%
1.01%5,523
29
General Motors Company stock logo
GM
General Motors
$53.23
+0.0%
0.96%7,621
30
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$47.40
-1.4%
0.95%8,377
31
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$518.83
-1.0%
0.93%779
32
Ford Motor Company stock logo
F
Ford Motor
$11.17
+0.2%
0.92%32,829
33
3M Company stock logo
MMM
3M
$153.81
-3.3%
0.90%2,442
34
FedEx Corporation stock logo
FDX
FedEx
$226.64
-0.8%
0.90%1,582
35
Target Corporation stock logo
TGT
Target
$103.40
-0.2%
0.89%3,534
36
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$464.14
-1.1%
0.86%776
37
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$382.08
-0.4%
0.82%836
38
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$264.71
-0.3%
0.81%1,332
39
Cummins Inc. stock logo
CMI
Cummins
$350.40
+0.6%
0.80%1,004
40
Block, Inc. stock logo
XYZ
Block
$72.86
+3.0%
0.79%4,768
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41
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$75.68
+0.2%
0.78%4,074
42
General Dynamics Corporation stock logo
GD
General Dynamics
$299.22
-0.3%
0.76%1,080
43
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$178.86
-1.1%
0.74%1,739
44
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
0.73%1,328
45
eBay Inc. stock logo
EBAY
eBay
$78.14
+1.8%
0.72%3,977
46
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
0.68%13,399
47
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$108.97
+0.0%
0.68%2,727
48
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$179.03
+0.8%
0.67%1,623
49
The Allstate Corporation stock logo
ALL
Allstate
$194.21
+0.6%
0.66%1,412
50
Western Digital Corporation stock logo
WDC
Western Digital
$68.00
+1.5%
0.65%4,108

Geographic Exposure

  • United States
    93.6%
  • Ireland
    4.5%
  • Netherlands
    0.7%
  • Bermuda
    0.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.1%

Sector Exposure

  • Technology
    29.6%
  • Industrials
    16.2%
  • Health Care
    14.9%
  • Communications
    13.1%
  • Consumer Discretionary
    11.9%
  • Financials
    5.0%
  • Consumer Staples
    3.0%
  • Information Technology
    2.2%
  • Materials
    2.1%
  • Communication Services
    1.2%
  • Energy
    0.4%

Industry Exposure

  • IT Services
    11.3%
  • Media
    8.9%
  • Specialty Retail
    8.7%
  • Software
    7.9%
  • Aerospace & Defense
    6.7%
  • Semiconductors & Semiconductor Equipment
    5.6%
  • Biotechnology
    5.3%
  • Diversified Telecommunication Services
    4.5%
  • Health Care Equipment & Supplies
    4.4%
  • Health Care Providers & Services
    3.5%
  • Communications Equipment
    2.7%
  • Electronic Equipment, Instruments & Components
    2.6%
  • Airlines
    2.4%
  • Industrial Conglomerates
    2.2%
  • Automobiles
    2.1%
  • Chemicals
    1.7%
  • Diversified Financial Services
    1.5%
  • Banks
    1.5%
  • Insurance
    1.2%
  • Technology Hardware, Storage & Peripherals
    1.2%
  • Machinery
    1.1%
  • Pharmaceuticals
    1.1%
  • Household Durables
    1.0%
  • Electrical Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.8%
  • Entertainment
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.7%
  • Leisure Products
    0.6%
  • Health Care Technology
    0.6%
  • Professional Services
    0.5%
  • Consumer Products
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Containers & Packaging
    0.4%
  • Real Estate Management & Development
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Food Products
    0.4%
  • Beverages
    0.3%
  • Auto Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Capital Markets
    0.2%
  • Thrifts & Mortgage Finance
    0.2%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.8%
  • Aerospace & Defense
    6.7%
  • Internet & Direct Marketing Retail
    6.6%
  • Semiconductors
    5.6%
  • Biotechnology
    5.3%
  • Interactive Media & Services
    4.7%
  • Application Software
    4.6%
  • Alternative Carriers
    4.5%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Communications Equipment
    2.7%
  • Airlines
    2.4%
  • Systems Software
    2.3%
  • Industrial Conglomerates
    2.2%
  • Movies & Entertainment
    2.2%
  • Automobile Manufacturers
    2.1%
  • Health Care Services
    2.1%
  • Cable & Satellite
    2.1%
  • Data Processing & Outsourced Services
    1.8%
  • Health Care Equipment
    1.6%
  • Consumer Finance
    1.5%
  • Diversified Banks
    1.5%
  • Health Care Supplies
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Leisure Products
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Managed Health Care
    1.1%
  • Pharmaceuticals
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Food Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • General Merchandise Stores
    0.9%
  • Consumer Electronics
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Chemicals
    0.9%
  • Property & Casualty Insurance
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.7%
  • Research & Consulting Services
    0.7%
  • Electronic Components
    0.6%
  • Health Care Distributors
    0.6%
  • Home Improvement Retail
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Paper Packaging
    0.4%
  • Drug Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Real Estate Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Broadcasting
    0.3%
  • Health Care Facilities
    0.3%
  • Brewers
    0.3%
  • Technology Distributors
    0.3%
  • Diversified Chemicals
    0.3%
  • Education Services
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Automotive Retail
    0.2%
  • Agricultural Products
    0.2%

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This page (NYSEARCA:ITAN) was last updated on 7/19/2025 by MarketBeat.com Staff
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