Sparkline Intangible Value ETF (ITAN) Holdings $34.73 -0.18 (-0.52%) Closing price 09/23/2025 04:10 PM EasternExtended Trading$34.72 -0.01 (-0.03%) As of 09/23/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsShort InterestBuy This Stock Top 25 ITAN HoldingsRankCompanyCurrent PriceWeightShares Held1AMZNAmazon.com$220.71-3.0%4.76%9,2762GOOGLAlphabet$251.66-0.3%2.15%4,5053GOOGAlphabet$252.34-0.2%2.14%4,4844IBMInternational Business Machines$272.34+0.4%1.82%3,3365TAT&T$28.78-0.5%1.79%27,2536CSCOCisco Systems$67.54-0.3%1.73%11,1927QCOMQUALCOMM$169.53-0.1%1.66%4,6008CRMSalesforce$244.46-2.1%1.60%2,7889COFCapital One Financial$223.00-1.1%1.53%3,01610WFCWells Fargo & Company$84.33-1.0%1.51%8,185 Get the Latest News and Ratings for ITAN and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Sparkline Intangible Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11ACNAccenture$235.20-2.0%1.45%2,49712PFEPfizer$24.12+0.3%1.41%25,42913VZVerizon Communications$43.35+0.4%1.39%14,08014TMUST-Mobile US$239.49+0.9%1.37%2,43415INTCIntel$29.34+2.0%1.35%24,83316MDTMedtronic$94.95+0.3%1.35%6,48317BABoeing$216.30+2.0%1.35%2,56718DISWalt Disney$112.21-0.3%1.34%5,07219RTXRTX$160.32+0.6%1.33%3,74520MRKMerck & Co., Inc.$79.89-0.6%1.32%6,99621DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.25%557,12722CVSCVS Health$76.44+1.7%1.22%7,45723HONHoneywell International$209.31+0.1%1.22%2,47324MUMicron Technology$166.41+1.1%1.03%3,86025CMCSAComcast$31.62+0.4%1.01%13,300 Geographic ExposureUnited States93.9%Ireland4.4%Netherlands0.7%United Kingdom0.3%Bermuda0.2%Currency ExposureUSD100.0%Sector ExposureTechnology30.4%Industrials15.8%Health Care14.6%Communications13.1%Consumer Discretionary11.6%Financials5.5%Consumer Staples2.3%Information Technology2.2%Communication Services1.6%Materials1.5%Energy0.5%Industry ExposureIT Services11.2%Media9.0%Specialty Retail8.0%Software7.3%Semiconductors & Semiconductor Equipment6.7%Aerospace & Defense6.4%Biotechnology5.0%Health Care Equipment & Supplies4.5%Diversified Telecommunication Services4.4%Health Care Providers & Services3.5%Communications Equipment2.7%Electronic Equipment, Instruments & Components2.4%Airlines2.2%Automobiles2.1%Industrial Conglomerates2.0%Technology Hardware, Storage & Peripherals1.9%Diversified Financial Services1.9%Banks1.5%Chemicals1.5%Machinery1.2%Insurance1.2%Pharmaceuticals1.1%Electrical Equipment1.1%Entertainment1.0%Household Durables1.0%Construction & Engineering0.9%Air Freight & Logistics0.9%Diversified Consumer Services0.8%Building Products0.7%Financial Services0.6%Health Care Technology0.5%Professional Services0.5%Oil, Gas & Consumable Fuels0.5%Textiles, Apparel & Luxury Goods0.4%Consumer Products0.4%Real Estate Management & Development0.4%Food Products0.3%Consumer Staples Distribution0.3%Leisure Products0.3%Auto Components0.3%Interactive Media & Services0.3%Beverages0.3%SubIndustry ExposureSemiconductors6.7%Internet & Direct Marketing Retail6.7%IT Consulting & Other Services6.5%Aerospace & Defense6.4%Interactive Media & Services5.8%Biotechnology5.0%Application Software4.9%Alternative Carriers4.4%Technology Hardware, Storage & Peripherals3.7%Communications Equipment2.7%Movies & Entertainment2.4%Health Care Services2.2%Airlines2.2%Automobile Manufacturers2.1%Industrial Conglomerates2.0%Health Care Equipment1.9%Consumer Finance1.9%Cable & Satellite1.9%Data Processing & Outsourced Services1.8%Diversified Banks1.5%Life Sciences Tools & Services1.4%Health Care Supplies1.2%Electronic Equipment & Instruments1.1%Pharmaceuticals1.1%Electrical Components & Equipment1.1%Systems Software1.0%Managed Health Care1.0%Leisure Products1.0%Internet Services & Infrastructure0.9%Food Retail0.9%Construction & Engineering0.9%Construction Machinery & Heavy Trucks0.9%Air Freight & Logistics0.9%Consumer Electronics0.9%Specialty Chemicals0.9%General Merchandise Stores0.8%Electronic Components0.7%Property & Casualty Insurance0.7%Building Products0.7%Commercial & Residential Mortgage0.6%Home Improvement Retail0.6%Electronic Manufacturing Services0.6%Health Care Distributors0.5%Research & Consulting Services0.5%Oil & Gas Equipment & Services0.5%Life & Health Insurance0.5%Apparel Retail0.5%Apparel, Accessories & Luxury Goods0.4%Real Estate Services0.4%Commodity Chemicals0.4%Packaged Foods & Meats0.3%Agricultural & Farm Machinery0.3%Health Care Facilities0.3%Auto Parts & Equipment0.3%Education Services0.3%Brewers0.3%Diversified Chemicals0.3%Automotive Retail0.2%Specialized Consumer Services0.2% Related Companies and Tools Related Companies HRTS Top Holdings PPEM Top Holdings FDFF Top Holdings FTHF Top Holdings FMED Top Holdings NACP Top Holdings BLCN Top Holdings GAMR Top Holdings GPTY Top Holdings CHPY Top Holdings This page (NYSEARCA:ITAN) was last updated on 9/24/2025 by MarketBeat.com Staff From Our PartnersWarren Buffett’s #1 AI Stock: Not Mag 7, And NOT on the NasdaqNew Amazon Crisis Could Tank U.S. Stock Market A new panic is halting AI projects at Amazon and could 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