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Sparkline Intangible Value ETF (ITAN) Holdings

$33.79 -0.09 (-0.27%)
As of 08/29/2025 04:10 PM Eastern

Top 25 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.00
-1.1%
4.45%8,730
2
Alphabet Inc. stock logo
GOOG
Alphabet
$213.53
+0.5%
2.13%4,521
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$212.91
+0.6%
2.09%4,458
4
AT&T Inc. stock logo
T
AT&T
$29.29
+1.2%
1.88%28,238
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$69.09
-0.5%
1.86%11,277
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$243.59
-0.9%
1.85%3,046
7
Salesforce Inc. stock logo
CRM
Salesforce
$256.37
+0.7%
1.58%2,610
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.73
0.0%
1.57%4,433
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.24
+0.7%
1.51%14,605
10
RTX Corporation stock logo
RTX
RTX
$158.66
-1.2%
1.49%3,930
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.99
+0.6%
1.45%2,502
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$82.15
+0.2%
1.44%7,733
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.74
+0.6%
1.42%25,121
14
The Walt Disney Company stock logo
DIS
Walt Disney
$118.39
+0.6%
1.42%4,951
15
Medtronic PLC stock logo
MDT
Medtronic
$92.72
+0.8%
1.40%6,480
16
Accenture PLC stock logo
ACN
Accenture
$260.12
+1.5%
1.39%2,230
17
The Boeing Company stock logo
BA
Boeing
$234.89
-0.5%
1.39%2,600
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$84.13
+1.1%
1.34%6,950
19
Honeywell International Inc. stock logo
HON
Honeywell International
$219.50
-0.8%
1.24%2,326
20
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
1.21%1,991
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$122.20
-8.8%
1.15%3,674
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$589.97
+0.4%
1.14%803
23
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.43
+0.1%
1.13%2,237
24
CVS Health Corporation stock logo
CVS
CVS Health
$73.17
+1.4%
1.11%7,496
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.97
+0.4%
1.08%3,914

Geographic Exposure

  • United States
    186.8%
  • Ireland
    8.9%
  • Netherlands
    1.5%
  • Bermuda
    0.5%
  • United Kingdom
    0.5%

Currency Exposure

  • USD
    199.5%

Sector Exposure

  • Technology
    58.8%
  • Industrials
    32.1%
  • Health Care
    28.7%
  • Communications
    25.5%
  • Consumer Discretionary
    24.1%
  • Financials
    11.4%
  • Consumer Staples
    4.7%
  • Materials
    4.6%
  • Information Technology
    4.4%
  • Communication Services
    2.3%
  • Energy
    0.9%

Industry Exposure

  • IT Services
    21.8%
  • Media
    17.0%
  • Specialty Retail
    16.3%
  • Software
    14.8%
  • Aerospace & Defense
    12.9%
  • Semiconductors & Semiconductor Equipment
    12.4%
  • Biotechnology
    10.1%
  • Diversified Telecommunication Services
    9.0%
  • Health Care Equipment & Supplies
    8.1%
  • Health Care Providers & Services
    7.1%
  • Communications Equipment
    5.2%
  • Airlines
    5.0%
  • Electronic Equipment, Instruments & Components
    4.5%
  • Automobiles
    4.4%
  • Industrial Conglomerates
    4.1%
  • Diversified Financial Services
    3.8%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Chemicals
    3.5%
  • Banks
    3.0%
  • Pharmaceuticals
    2.4%
  • Insurance
    2.3%
  • Machinery
    2.3%
  • Electrical Equipment
    2.2%
  • Household Durables
    2.2%
  • Construction & Engineering
    1.8%
  • Air Freight & Logistics
    1.6%
  • Diversified Consumer Services
    1.4%
  • Building Products
    1.3%
  • Leisure Products
    1.2%
  • Entertainment
    1.2%
  • Health Care Technology
    1.0%
  • Financial Services
    1.0%
  • Consumer Products
    0.9%
  • Professional Services
    0.9%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Real Estate Management & Development
    0.8%
  • Containers & Packaging
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Consumer Staples Distribution
    0.7%
  • Food Products
    0.7%
  • Interactive Media & Services
    0.6%
  • Auto Components
    0.6%
  • Beverages
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Metals & Mining
    0.4%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    13.8%
  • Aerospace & Defense
    12.9%
  • IT Consulting & Other Services
    12.5%
  • Semiconductors
    12.4%
  • Interactive Media & Services
    10.6%
  • Biotechnology
    10.1%
  • Application Software
    9.5%
  • Alternative Carriers
    9.0%
  • Technology Hardware, Storage & Peripherals
    7.1%
  • Communications Equipment
    5.2%
  • Airlines
    5.0%
  • Automobile Manufacturers
    4.4%
  • Health Care Services
    4.3%
  • Industrial Conglomerates
    4.1%
  • Movies & Entertainment
    3.9%
  • Cable & Satellite
    3.8%
  • Consumer Finance
    3.8%
  • Data Processing & Outsourced Services
    3.6%
  • Health Care Equipment
    3.0%
  • Diversified Banks
    3.0%
  • Systems Software
    2.9%
  • Life Sciences Tools & Services
    2.7%
  • Leisure Products
    2.6%
  • Health Care Supplies
    2.4%
  • Pharmaceuticals
    2.4%
  • Electronic Equipment & Instruments
    2.2%
  • Electrical Components & Equipment
    2.2%
  • Managed Health Care
    2.2%
  • Food Retail
    1.9%
  • Consumer Electronics
    1.9%
  • Construction & Engineering
    1.8%
  • Internet Services & Infrastructure
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Specialty Chemicals
    1.7%
  • Air Freight & Logistics
    1.6%
  • General Merchandise Stores
    1.6%
  • Property & Casualty Insurance
    1.3%
  • Building Products
    1.3%
  • Electronic Components
    1.3%
  • Home Improvement Retail
    1.2%
  • Health Care Distributors
    1.0%
  • Commercial & Residential Mortgage
    1.0%
  • Life & Health Insurance
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Research & Consulting Services
    0.9%
  • Oil & Gas Equipment & Services
    0.9%
  • Real Estate Services
    0.8%
  • Apparel Retail
    0.8%
  • Commodity Chemicals
    0.8%
  • Paper Packaging
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Education Services
    0.7%
  • Diversified Chemicals
    0.6%
  • Health Care Facilities
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Brewers
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Agricultural Products
    0.4%
  • Automotive Retail
    0.4%
  • Steel
    0.4%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:ITAN) was last updated on 9/1/2025 by MarketBeat.com Staff
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