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Sparkline Intangible Value ETF (ITAN) Holdings

$35.75 +0.32 (+0.89%)
As of 10:36 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.61
+1.1%
4.51%11,471
2
Alphabet Inc. stock logo
GOOG
Alphabet
$260.90
+2.8%
2.24%5,356
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$260.12
+2.8%
2.24%5,385
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$298.86
+4.9%
1.95%3,928
5
AT&T Inc. stock logo
T
AT&T
$24.94
+1.3%
1.75%38,858
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$70.59
+0.5%
1.64%13,555
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.21
-0.5%
1.64%5,732
8
Salesforce Inc. stock logo
CRM
Salesforce
$255.94
+0.3%
1.59%3,758
9
Intel Corporation stock logo
INTC
Intel
$38.57
+1.1%
1.55%23,824
10
Accenture PLC stock logo
ACN
Accenture
$248.02
-0.7%
1.53%3,518
11
Capital One Financial Corporation stock logo
COF
Capital One Financial
$225.12
+2.3%
1.42%3,905
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.77
+0.4%
1.42%32,503
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$86.53
+2.4%
1.40%10,171
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.74
+0.9%
1.36%19,297
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.93
+0.9%
1.34%8,887
16
The Walt Disney Company stock logo
DIS
Walt Disney
$112.32
-0.6%
1.34%6,989
17
Medtronic PLC stock logo
MDT
Medtronic
$93.98
-0.2%
1.33%8,016
18
RTX Corporation stock logo
RTX
RTX
$179.39
0.0%
1.28%4,587
19
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$216.21
-1.7%
1.28%3,283
20
CVS Health Corporation stock logo
CVS
CVS Health
$81.73
+0.8%
1.20%9,084
21
The Boeing Company stock logo
BA
Boeing
$221.34
+1.6%
1.20%3,231
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$158.96
+3.1%
1.19%4,410
23
Micron Technology, Inc. stock logo
MU
Micron Technology
$216.91
+4.9%
1.16%3,483
24
Honeywell International Inc. stock logo
HON
Honeywell International
$216.24
-2.0%
1.15%3,260
25
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$599.75
-1.0%
1.03%937

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.1%
  • Netherlands
    0.7%
  • Jersey
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.3%
  • Industrials
    15.0%
  • Health Care
    14.7%
  • Communications
    12.6%
  • Consumer Discretionary
    12.1%
  • Financials
    5.4%
  • Consumer Staples
    3.2%
  • Information Technology
    2.2%
  • Materials
    1.5%
  • Communication Services
    1.4%
  • Energy
    0.8%

Industry Exposure

  • IT Services
    11.0%
  • Media
    8.7%
  • Specialty Retail
    7.9%
  • Software
    7.6%
  • Semiconductors & Semiconductor Equipment
    6.5%
  • Aerospace & Defense
    6.4%
  • Biotechnology
    5.1%
  • Health Care Equipment & Supplies
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Health Care Providers & Services
    3.6%
  • Communications Equipment
    2.6%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Automobiles
    2.3%
  • Airlines
    2.3%
  • Industrial Conglomerates
    2.1%
  • Diversified Financial Services
    1.8%
  • Technology Hardware, Storage & Peripherals
    1.8%
  • Chemicals
    1.5%
  • Banks
    1.5%
  • Pharmaceuticals
    1.2%
  • Food Products
    1.1%
  • Insurance
    1.1%
  • Machinery
    1.1%
  • Household Durables
    1.1%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.9%
  • Construction & Engineering
    0.7%
  • Financial Services
    0.6%
  • Health Care Technology
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Professional Services
    0.5%
  • Real Estate Management & Development
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Leisure Products
    0.4%
  • Automobile Components
    0.3%
  • Building Products
    0.3%
  • Auto Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Beverages
    0.3%
  • Renewable Energy
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%

SubIndustry Exposure

  • Semiconductors
    6.5%
  • IT Consulting & Other Services
    6.5%
  • Internet & Direct Marketing Retail
    6.4%
  • Aerospace & Defense
    6.4%
  • Interactive Media & Services
    5.7%
  • Application Software
    5.3%
  • Biotechnology
    5.1%
  • Alternative Carriers
    4.1%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Communications Equipment
    2.6%
  • Health Care Services
    2.3%
  • Automobile Manufacturers
    2.3%
  • Movies & Entertainment
    2.3%
  • Airlines
    2.3%
  • Industrial Conglomerates
    2.1%
  • Consumer Finance
    1.8%
  • Cable & Satellite
    1.7%
  • Data Processing & Outsourced Services
    1.7%
  • Health Care Equipment
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Diversified Banks
    1.5%
  • Pharmaceuticals
    1.2%
  • Health Care Supplies
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Packaged Foods & Meats
    1.1%
  • Food Retail
    1.0%
  • Managed Health Care
    1.0%
  • Leisure Products
    1.0%
  • Systems Software
    1.0%
  • Consumer Electronics
    0.9%
  • Internet Services & Infrastructure
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Electronic Components
    0.9%
  • Specialty Chemicals
    0.9%
  • Air Freight & Logistics
    0.9%
  • General Merchandise Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction & Engineering
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Auto Parts & Equipment
    0.6%
  • Commercial & Residential Mortgage
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Distributors
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Research & Consulting Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Real Estate Services
    0.4%
  • Apparel Retail
    0.4%
  • Commodity Chemicals
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Building Products
    0.3%
  • Education Services
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Brewers
    0.3%
  • Diversified Chemicals
    0.3%
  • Renewable Energy Equipment
    0.2%
  • Casinos & Gaming
    0.2%
  • Specialized Consumer Services
    0.2%
  • Automotive Retail
    0.2%

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This page (NYSEARCA:ITAN) was last updated on 10/24/2025 by MarketBeat.com Staff
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