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Sparkline Intangible Value ETF (ITAN) Holdings

$34.73 -0.18 (-0.52%)
Closing price 09/23/2025 04:10 PM Eastern
Extended 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.

Top 25 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$220.71
-3.0%
4.76%9,276
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$251.66
-0.3%
2.15%4,505
3
Alphabet Inc. stock logo
GOOG
Alphabet
$252.34
-0.2%
2.14%4,484
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$272.34
+0.4%
1.82%3,336
5
AT&T Inc. stock logo
T
AT&T
$28.78
-0.5%
1.79%27,253
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.54
-0.3%
1.73%11,192
7
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$169.53
-0.1%
1.66%4,600
8
Salesforce Inc. stock logo
CRM
Salesforce
$244.46
-2.1%
1.60%2,788
9
Capital One Financial Corporation stock logo
COF
Capital One Financial
$223.00
-1.1%
1.53%3,016
10
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$84.33
-1.0%
1.51%8,185
11
Accenture PLC stock logo
ACN
Accenture
$235.20
-2.0%
1.45%2,497
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.12
+0.3%
1.41%25,429
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.35
+0.4%
1.39%14,080
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$239.49
+0.9%
1.37%2,434
15
Intel Corporation stock logo
INTC
Intel
$29.34
+2.0%
1.35%24,833
16
Medtronic PLC stock logo
MDT
Medtronic
$94.95
+0.3%
1.35%6,483
17
The Boeing Company stock logo
BA
Boeing
$216.30
+2.0%
1.35%2,567
18
The Walt Disney Company stock logo
DIS
Walt Disney
$112.21
-0.3%
1.34%5,072
19
RTX Corporation stock logo
RTX
RTX
$160.32
+0.6%
1.33%3,745
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.89
-0.6%
1.32%6,996
21DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.25%557,127
22
CVS Health Corporation stock logo
CVS
CVS Health
$76.44
+1.7%
1.22%7,457
23
Honeywell International Inc. stock logo
HON
Honeywell International
$209.31
+0.1%
1.22%2,473
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$166.41
+1.1%
1.03%3,860
25
Comcast Corporation stock logo
CMCSA
Comcast
$31.62
+0.4%
1.01%13,300

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.4%
  • Netherlands
    0.7%
  • United Kingdom
    0.3%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.4%
  • Industrials
    15.8%
  • Health Care
    14.6%
  • Communications
    13.1%
  • Consumer Discretionary
    11.6%
  • Financials
    5.5%
  • Consumer Staples
    2.3%
  • Information Technology
    2.2%
  • Communication Services
    1.6%
  • Materials
    1.5%
  • Energy
    0.5%

Industry Exposure

  • IT Services
    11.2%
  • Media
    9.0%
  • Specialty Retail
    8.0%
  • Software
    7.3%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Aerospace & Defense
    6.4%
  • Biotechnology
    5.0%
  • Health Care Equipment & Supplies
    4.5%
  • Diversified Telecommunication Services
    4.4%
  • Health Care Providers & Services
    3.5%
  • Communications Equipment
    2.7%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Airlines
    2.2%
  • Automobiles
    2.1%
  • Industrial Conglomerates
    2.0%
  • Technology Hardware, Storage & Peripherals
    1.9%
  • Diversified Financial Services
    1.9%
  • Banks
    1.5%
  • Chemicals
    1.5%
  • Machinery
    1.2%
  • Insurance
    1.2%
  • Pharmaceuticals
    1.1%
  • Electrical Equipment
    1.1%
  • Entertainment
    1.0%
  • Household Durables
    1.0%
  • Construction & Engineering
    0.9%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.8%
  • Building Products
    0.7%
  • Financial Services
    0.6%
  • Health Care Technology
    0.5%
  • Professional Services
    0.5%
  • Oil, Gas & Consumable Fuels
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Consumer Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Food Products
    0.3%
  • Consumer Staples Distribution
    0.3%
  • Leisure Products
    0.3%
  • Auto Components
    0.3%
  • Interactive Media & Services
    0.3%
  • Beverages
    0.3%

SubIndustry Exposure

  • Semiconductors
    6.7%
  • Internet & Direct Marketing Retail
    6.7%
  • IT Consulting & Other Services
    6.5%
  • Aerospace & Defense
    6.4%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    5.0%
  • Application Software
    4.9%
  • Alternative Carriers
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.7%
  • Communications Equipment
    2.7%
  • Movies & Entertainment
    2.4%
  • Health Care Services
    2.2%
  • Airlines
    2.2%
  • Automobile Manufacturers
    2.1%
  • Industrial Conglomerates
    2.0%
  • Health Care Equipment
    1.9%
  • Consumer Finance
    1.9%
  • Cable & Satellite
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Diversified Banks
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Health Care Supplies
    1.2%
  • Electronic Equipment & Instruments
    1.1%
  • Pharmaceuticals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Systems Software
    1.0%
  • Managed Health Care
    1.0%
  • Leisure Products
    1.0%
  • Internet Services & Infrastructure
    0.9%
  • Food Retail
    0.9%
  • Construction & Engineering
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Consumer Electronics
    0.9%
  • Specialty Chemicals
    0.9%
  • General Merchandise Stores
    0.8%
  • Electronic Components
    0.7%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.7%
  • Commercial & Residential Mortgage
    0.6%
  • Home Improvement Retail
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Distributors
    0.5%
  • Research & Consulting Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Life & Health Insurance
    0.5%
  • Apparel Retail
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Real Estate Services
    0.4%
  • Commodity Chemicals
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Health Care Facilities
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Education Services
    0.3%
  • Brewers
    0.3%
  • Diversified Chemicals
    0.3%
  • Automotive Retail
    0.2%
  • Specialized Consumer Services
    0.2%

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This page (NYSEARCA:ITAN) was last updated on 9/24/2025 by MarketBeat.com Staff
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