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 38.95% 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
ITAN Geographic Exposure
ITAN's largest geographic exposure is United States at 189.3%, followed by Ireland at 7.4%.
ITAN Currency Exposure
ITAN is exclusively exposed to USD.
ITAN Sector Exposure
ITAN's largest sector exposure is Technology at 64.5%, followed by Health Care at 34.6%.
ITAN Industry Exposure
ITAN's largest industry exposure is IT Services at 19.9%, followed by Specialty Retail at 17.7%.
Semiconductors & Semiconductor Equipment
Health Care Providers & Services
Diversified Telecommunication Services
Health Care Equipment & Supplies
ITAN Sub-Industry Exposure
ITAN's largest sub-industry exposure is Semiconductors at 14.5%, followed by Internet & Direct Marketing Retail at 13.8%.
Internet & Direct Marketing Retail
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
Interactive Media & Services
ITAN Coupon Exposure
ITAN's largest coupon exposure is 2-4 at 0.4%.
ITAN Maturity Exposure
ITAN's largest maturity exposure is 5-10 at 0.4%, followed by 1-3 at 0.0%.
