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Sparkline Intangible Value ETF (ITAN) Holdings

$30.44 -0.27 (-0.88%)
As of 05/23/2025 04:10 PM Eastern

Top 100 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
4.67%9,022
2
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
1.96%2,888
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.93%4,632
4
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.92%4,582
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
1.75%10,882
6
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
1.75%4,315
7
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
1.72%24,394
8
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
1.72%2,355
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
1.68%4,299
10
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
1.54%1,897
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
1.47%7,676
12
Pfizer Inc. stock logo
PFE
Pfizer
$23.33
+1.3%
1.45%24,365
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
1.41%12,605
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
1.34%2,197
15
Medtronic plc stock logo
MDT
Medtronic
$80.70
-0.3%
1.32%6,014
16
RTX Co. stock logo
RTX
RTX
$132.38
-1.3%
1.32%3,791
17
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
1.32%4,636
18
The Boeing Company stock logo
BA
Boeing
$202.49
-0.5%
1.31%2,495
19
Intel Co. stock logo
INTC
Intel
$20.05
-2.4%
1.24%22,963
20
Honeywell International Inc. stock logo
HON
Honeywell International
$222.03
-0.7%
1.23%2,149
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
1.23%6,236
22
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$112.18
+0.2%
1.10%3,806
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
1.09%3,920
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
1.08%2,173
25
CVS Health Co. stock logo
CVS
CVS Health
$60.80
+1.0%
1.06%6,578
26
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.99%10,974
27
3M stock logo
MMM
3M
$147.78
-1.3%
0.98%2,514
28
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.96%3,866
29
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$69.85
-2.2%
0.95%5,181
30
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.88
-0.3%
0.93%7,657
31
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.91%7,118
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$471.24
-0.3%
0.89%735
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.27
-0.2%
0.85%708
34
Target Co. stock logo
TGT
Target
$94.30
-0.8%
0.85%3,397
35
Block, Inc. stock logo
XYZ
Block
$58.77
+0.7%
0.84%5,779
36
Cummins Inc. stock logo
CMI
Cummins
$317.40
-1.4%
0.84%994
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$171.49
-0.5%
0.82%1,823
38
Ford Motor stock logo
F
Ford Motor
$10.36
-0.8%
0.82%30,036
39
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$406.36
-0.9%
0.80%742
40
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.12
-1.0%
0.78%3,788
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41
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$237.81
-0.6%
0.78%1,327
42
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.75%1,342
43
General Dynamics Co. stock logo
GD
General Dynamics
$274.93
-0.8%
0.73%1,016
44
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.73%1,384
45
eBay Inc. stock logo
EBAY
eBay
$71.92
-0.3%
0.72%3,918
46
Workday, Inc. stock logo
WDAY
Workday
$238.01
-12.5%
0.71%1,022
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$192.15
-2.2%
0.70%1,316
48
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
0.69%9,345
49
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$98.04
+0.1%
0.66%2,669
50
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
0.65%1,571
51
Centene Co. stock logo
CNC
Centene
$56.43
-2.8%
0.61%3,901
52
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.61%2,613
53
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.44
-0.7%
0.59%13,158
54
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$74.65
-1.8%
0.59%3,041
55
Corning Incorporated stock logo
GLW
Corning
$48.38
-0.4%
0.58%4,801
56
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.57%3,249
57
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$152.73
+0.2%
0.56%1,416
58
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.55%4,319
59
NetApp, Inc. stock logo
NTAP
NetApp
$98.00
-1.8%
0.55%2,147
60
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$9.00
-0.2%
0.55%23,415
61
Western Digital Co. stock logo
WDC
Western Digital
$50.18
+0.7%
0.55%4,316
62
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.54%2,388
63
Twilio Inc. stock logo
TWLO
Twilio
$113.71
-1.9%
0.54%1,810
64
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$152.60
-3.6%
0.53%1,299
65
Humana Inc. stock logo
HUM
Humana
$224.81
-1.0%
0.52%810
66
Okta, Inc. stock logo
OKTA
Okta
$123.72
-0.2%
0.52%1,623
67
Baxter International Inc. stock logo
BAX
Baxter International
$30.16
-0.4%
0.51%6,431
68
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$158.98
-1.1%
0.51%1,233
69
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$108.27
-16.2%
0.50%1,526
70
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$102.00
-0.3%
0.50%1,872
71
Illumina, Inc. stock logo
ILMN
Illumina
$80.37
-0.2%
0.49%2,292
72
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$242.69
+0.3%
0.49%773
73
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$79.28
-3.4%
0.49%2,338
74
Biogen Inc. stock logo
BIIB
Biogen
$125.81
-0.4%
0.48%1,462
75
Snap Inc. stock logo
SNAP
Snap
$8.23
-2.4%
0.48%22,069
76
Nutanix, Inc. stock logo
NTNX
Nutanix
$79.76
-0.1%
0.47%2,286
77
Best Buy Co., Inc. stock logo
BBY
Best Buy
$70.01
-1.1%
0.46%2,561
78
Jabil Inc. stock logo
JBL
Jabil
$165.53
+0.3%
0.46%1,090
79
Roku, Inc. stock logo
ROKU
Roku
$69.01
-1.1%
0.46%2,523
80
Electronic Arts Inc. stock logo
EA
Electronic Arts
$146.89
+0.2%
0.45%1,172
81
DoorDash, Inc. stock logo
DASH
DoorDash
$206.15
+2.6%
0.44%837
82
F5, Inc. stock logo
FFIV
F5
$282.10
-0.8%
0.44%602
83
International Paper stock logo
IP
International Paper
$47.68
-2.0%
0.44%3,495
84
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$136.96
-0.8%
0.44%1,185
85
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$125.83
-0.8%
0.44%1,352
86
Live Nation Entertainment, Inc. stock logo
LYV
Live Nation Entertainment
$145.11
+0.5%
0.44%1,195
87
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.43%1,566
88
Ciena Co. stock logo
CIEN
Ciena
$80.31
+0.2%
0.43%2,077
89
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
+0.1%
0.43%4,692
90
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$305.50
-0.3%
0.43%555
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91
DuPont de Nemours, Inc. stock logo
DD
DuPont de Nemours
$67.62
-0.6%
0.42%2,384
92
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$171.34
+1.0%
0.42%938
93
Trimble Inc. stock logo
TRMB
Trimble
$70.55
-0.3%
0.42%2,315
94
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$284.21
-1.4%
0.42%562
95
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.87
-1.2%
0.41%4,011
96
Tapestry, Inc. stock logo
TPR
Tapestry
$76.87
-2.7%
0.41%1,977
97
Viatris Inc. stock logo
VTRS
Viatris
$8.29
-2.5%
0.41%17,984
98
CACI International Inc stock logo
CACI
CACI International
$461.83
-2.7%
0.40%329
99
Dow Inc. stock logo
DOW
DOW
$28.33
-1.2%
0.40%5,310
100
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.18
-0.9%
0.40%1,382

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.4%
  • Netherlands
    0.7%
  • Bermuda
    0.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    31.2%
  • Industrials
    16.0%
  • Health Care
    13.6%
  • Communications
    13.3%
  • Consumer Discretionary
    12.3%
  • Financials
    4.6%
  • Consumer Staples
    2.8%
  • Materials
    2.2%
  • Information Technology
    2.0%
  • Communication Services
    1.0%
  • Energy
    0.6%

Industry Exposure

  • IT Services
    11.5%
  • Media
    9.0%
  • Software
    8.8%
  • Specialty Retail
    8.6%
  • Aerospace & Defense
    6.2%
  • Semiconductors & Semiconductor Equipment
    5.5%
  • Biotechnology
    5.2%
  • Diversified Telecommunication Services
    4.5%
  • Health Care Equipment & Supplies
    3.9%
  • Health Care Providers & Services
    3.2%
  • Communications Equipment
    3.1%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Industrial Conglomerates
    2.2%
  • Airlines
    2.1%
  • Automobiles
    1.7%
  • Chemicals
    1.7%
  • Technology Hardware, Storage & Peripherals
    1.5%
  • Banks
    1.5%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.3%
  • Insurance
    1.2%
  • Household Durables
    1.0%
  • Hotels, Restaurants & Leisure
    0.9%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Pharmaceuticals
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.7%
  • Professional Services
    0.7%
  • Leisure Products
    0.6%
  • Road & Rail
    0.6%
  • Diversified Consumer Services
    0.6%
  • Health Care Technology
    0.6%
  • Entertainment
    0.5%
  • Consumer Products
    0.5%
  • Containers & Packaging
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Food Products
    0.4%
  • Real Estate Management & Development
    0.3%
  • Beverages
    0.3%
  • Interactive Media & Services
    0.2%
  • Auto Components
    0.2%
  • Energy Equipment & Services
    0.2%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.9%
  • Internet & Direct Marketing Retail
    6.6%
  • Aerospace & Defense
    6.2%
  • Semiconductors
    5.5%
  • Biotechnology
    5.2%
  • Application Software
    5.0%
  • Interactive Media & Services
    4.8%
  • Alternative Carriers
    4.5%
  • Technology Hardware, Storage & Peripherals
    3.2%
  • Communications Equipment
    3.1%
  • Systems Software
    2.7%
  • Industrial Conglomerates
    2.2%
  • Airlines
    2.1%
  • Cable & Satellite
    2.0%
  • Movies & Entertainment
    1.9%
  • Health Care Services
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Automobile Manufacturers
    1.7%
  • Health Care Equipment
    1.5%
  • Diversified Banks
    1.5%
  • Consumer Finance
    1.4%
  • Health Care Supplies
    1.3%
  • Leisure Products
    1.3%
  • Life Sciences Tools & Services
    1.1%
  • Electronic Equipment & Instruments
    1.1%
  • Internet Services & Infrastructure
    1.1%
  • Managed Health Care
    1.1%
  • Food Retail
    0.9%
  • Consumer Electronics
    0.9%
  • Electrical Components & Equipment
    0.9%
  • General Merchandise Stores
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Specialty Chemicals
    0.8%
  • Apparel Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Pharmaceuticals
    0.7%
  • Construction & Engineering
    0.7%
  • Building Products
    0.7%
  • Electronic Components
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Health Care Distributors
    0.6%
  • Home Improvement Retail
    0.6%
  • Life & Health Insurance
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Leisure Facilities
    0.4%
  • Paper Packaging
    0.4%
  • Restaurants
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Commodity Chemicals
    0.4%
  • Drug Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Real Estate Services
    0.3%
  • Health Care Facilities
    0.3%
  • Diversified Chemicals
    0.3%
  • Broadcasting
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Education Services
    0.3%
  • Brewers
    0.3%
  • Technology Distributors
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Agricultural Products
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:ITAN) was last updated on 5/25/2025 by MarketBeat.com Staff
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