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Sparkline Intangible Value ETF (ITAN) Holdings

$32.40 +0.07 (+0.22%)
As of 08/8/2025 04:10 PM Eastern

Top 25 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.69
-0.2%
4.45%8,730
2
Alphabet Inc. stock logo
GOOG
Alphabet
$202.11
+2.4%
2.13%4,521
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$201.42
+2.5%
2.09%4,458
4
AT&T Inc. stock logo
T
AT&T
$28.08
+0.1%
1.88%28,238
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$71.79
+2.7%
1.86%11,277
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$241.88
-3.3%
1.85%3,046
7
Salesforce Inc. stock logo
CRM
Salesforce
$240.09
-0.3%
1.58%2,610
8
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$147.56
+1.1%
1.57%4,433
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.12
+0.4%
1.51%14,605
10
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
1.49%3,930
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$244.98
+0.8%
1.45%2,502
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.78
+0.9%
1.44%7,733
13
Pfizer Inc. stock logo
PFE
Pfizer
$24.57
+1.4%
1.42%25,121
14
The Walt Disney Company stock logo
DIS
Walt Disney
$112.40
-0.4%
1.42%4,951
15
Medtronic PLC stock logo
MDT
Medtronic
$92.94
+1.9%
1.40%6,480
16
Accenture PLC stock logo
ACN
Accenture
$239.07
-1.1%
1.39%2,230
17
The Boeing Company stock logo
BA
Boeing
$229.08
+0.8%
1.39%2,600
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.73
+0.4%
1.34%6,950
19
Honeywell International Inc. stock logo
HON
Honeywell International
$216.33
-0.1%
1.24%2,326
20
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.21%1,991
21
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$137.73
+2.8%
1.15%3,674
22
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.29
-1.0%
1.14%803
23
Capital One Financial Corporation stock logo
COF
Capital One Financial
$208.32
+0.5%
1.13%2,237
24
CVS Health Corporation stock logo
CVS
CVS Health
$65.49
+3.0%
1.11%7,496
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.41
+8.3%
1.08%3,914

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.5%
  • Netherlands
    0.7%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    29.3%
  • Industrials
    16.1%
  • Health Care
    14.4%
  • Communications
    13.1%
  • Consumer Discretionary
    12.1%
  • Financials
    5.6%
  • Consumer Staples
    3.0%
  • Materials
    2.2%
  • Information Technology
    2.2%
  • Communication Services
    1.2%
  • Energy
    0.4%

Industry Exposure

  • IT Services
    11.1%
  • Specialty Retail
    9.0%
  • Media
    8.7%
  • Software
    7.6%
  • Aerospace & Defense
    6.6%
  • Semiconductors & Semiconductor Equipment
    5.8%
  • Biotechnology
    5.2%
  • Diversified Telecommunication Services
    4.6%
  • Health Care Equipment & Supplies
    4.2%
  • Health Care Providers & Services
    3.4%
  • Communications Equipment
    2.7%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Airlines
    2.3%
  • Automobiles
    2.1%
  • Industrial Conglomerates
    2.1%
  • Diversified Financial Services
    1.8%
  • Chemicals
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.6%
  • Banks
    1.5%
  • Insurance
    1.2%
  • Machinery
    1.2%
  • Electrical Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Household Durables
    1.1%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.7%
  • Entertainment
    0.6%
  • Diversified Consumer Services
    0.6%
  • Leisure Products
    0.6%
  • Health Care Technology
    0.5%
  • Financial Services
    0.5%
  • Professional Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.4%
  • Containers & Packaging
    0.4%
  • Real Estate Management & Development
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Food Products
    0.4%
  • Interactive Media & Services
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Metals & Mining
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    7.0%
  • Aerospace & Defense
    6.6%
  • IT Consulting & Other Services
    6.5%
  • Semiconductors
    5.8%
  • Interactive Media & Services
    5.3%
  • Biotechnology
    5.2%
  • Application Software
    4.7%
  • Alternative Carriers
    4.6%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Communications Equipment
    2.7%
  • Airlines
    2.3%
  • Automobile Manufacturers
    2.1%
  • Industrial Conglomerates
    2.1%
  • Health Care Services
    2.1%
  • Movies & Entertainment
    2.0%
  • Cable & Satellite
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Consumer Finance
    1.8%
  • Health Care Equipment
    1.6%
  • Systems Software
    1.5%
  • Diversified Banks
    1.5%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Supplies
    1.2%
  • Leisure Products
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Food Retail
    1.1%
  • Internet Services & Infrastructure
    1.0%
  • Managed Health Care
    1.0%
  • Construction & Engineering
    0.9%
  • General Merchandise Stores
    0.9%
  • Consumer Electronics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.7%
  • Electronic Components
    0.6%
  • Home Improvement Retail
    0.6%
  • Health Care Distributors
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Commercial & Residential Mortgage
    0.5%
  • Life & Health Insurance
    0.5%
  • Research & Consulting Services
    0.5%
  • Apparel Retail
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Drug Retail
    0.4%
  • Paper Packaging
    0.4%
  • Real Estate Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Commodity Chemicals
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Education Services
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.3%
  • Broadcasting
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Automotive Retail
    0.2%
  • Agricultural Products
    0.2%
  • Steel
    0.2%

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This page (NYSEARCA:ITAN) was last updated on 8/9/2025 by MarketBeat.com Staff
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