Sparkline Intangible Value ETF (ITAN) Holdings List

$44.34 -0.20 (-0.45%)

Closing price 04:10 PM Eastern

Extended Trading

$44.34 0.00 (0.00%)

As of 06:59 PM Eastern

What stocks does ITAN hold?

The Sparkline Intangible Value ETF (ITAN) top stock holdings include Amazon.com, Intel, and Cisco Systems. The top 25 ITAN holdings ordered by weight make up 40.46% of the total fund. ITAN is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete ITAN stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 ITAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$249.27 -2.2%	5.04%	24,039
2	INTC Intel	$122.60 -1.0%	3.16%	36,716
3	CSCO Cisco Systems	$106.43 0.0%	1.97%	21,395
4	QCOM Qualcomm	$197.24 -0.5%	1.92%	12,180
5	IBM International Business Machines	$232.60 +0.5%	1.92%	9,474
6	MRK Merck & Co., Inc.	$148.07 -1.9%	1.79%	14,469
7	CRM Salesforce	$237.57 +1.8%	1.75%	8,208
8	DELL Dell Technologies	$548.90 0.0%	1.63%	3,393
9	T AT&T	$25.35 +1.0%	1.53%	69,603
10	PFE Pfizer	$28.16 +0.8%	1.46%	62,286
Get the Latest News and Ratings for ITAN and Related Stocks Enter 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.
11	VZ Verizon Communications	$46.51 +0.1%	1.45%	34,270
12	DIS Walt Disney	$103.57 -0.2%	1.43%	15,711
13	MDT Medtronic	$89.28 -1.6%	1.38%	17,502
14	ACN Accenture	$183.46 -0.1%	1.38%	8,522
15	COF Capital One Financial	$196.04 -2.2%	1.36%	7,846
16	CVS CVS Health	$85.84 -1.5%	1.29%	16,514
17	ADBE Adobe	$240.69 +1.0%	1.19%	5,571
18	BMY Bristol Myers Squibb	$61.14 -1.8%	1.19%	21,916
19	BA Boeing	$199.58 +0.9%	1.18%	6,875
20	TMUS T-Mobile US	$165.66 +2.0%	1.14%	7,587
21	UBER Uber Technologies	$69.43 -0.7%	1.14%	18,832
22	GM General Motors	$83.79 +0.4%	1.10%	15,246
23	TGT Target	$156.17 -1.8%	1.04%	7,897
24	LMT Lockheed Martin	$524.10 +0.3%	1.01%	2,211
25	HPE Hewlett Packard Enterprise	$62.43 +2.3%	1.01%	20,798

ITAN Geographic Exposure

ITAN's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.4%.

United States
95.0%
Ireland
3.4%
Netherlands
0.8%
Jersey
0.3%

ITAN Currency Exposure

ITAN is exclusively exposed to USD.

USD
90.1%

ITAN Sector Exposure

ITAN's largest sector exposure is Technology at 36.4%, followed by Health Care at 17.2%.

Technology
36.4%
Health Care
17.2%
Consumer Discretionary
13.4%
Communications
10.8%
Industrials
10.2%
Financials
4.2%
Consumer Staples
3.9%
Materials
1.5%
Energy
0.5%

ITAN Industry Exposure

ITAN's largest industry exposure is IT Services at 11.4%, followed by Software at 11.0%.

IT Services
11.4%
Software
11.0%
Specialty Retail
9.6%
Semiconductors & Semiconductor Equipment
8.5%
Biotechnology
6.3%
Media
5.5%
Health Care Providers & Services
4.7%
Health Care Equipment & Supplies
4.5%
Aerospace & Defense
4.3%
Diversified Telecommunication Services
4.1%
Other
28.4%

ITAN Sub-Industry Exposure

ITAN's largest sub-industry exposure is Semiconductors at 8.5%, followed by Application Software at 7.4%.

Semiconductors
8.5%
Application Software
7.4%
Internet & Direct Marketing Retail
7.4%
Biotechnology
6.3%
IT Consulting & Other Services
6.1%
Aerospace & Defense
4.3%
Alternative Carriers
4.1%
Technology Hardware, Storage & Peripherals
3.5%
Communications Equipment
3.2%
Airlines
2.5%
Other
44.8%

Related Companies and Tools

Related Companies

MarketBeat tracks Sparkline Intangible Value ETF holdings and portfolio composition, last updated on 9/19/2026.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Sparkline Intangible Value ETF (ITAN) Holdings List