Sparkline Intangible Value ETF (ITAN) Holdings

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$27.40

-0.31 (-1.12%)

(As of 04/25/2024 ET)

Top 50 ITAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$173.67 -1.7%	4.30%	8,191
2	META Meta Platforms	$441.38 -10.6%	3.08%	2,162
3	ORCL Oracle	$114.86 -0.4%	2.18%	6,419
4	CRM Salesforce	$273.09 -1.1%	2.03%	2,500
5	GOOG Alphabet	$157.95 -2.0%	2.02%	4,323
6	GOOGL Alphabet	$156.00 -2.0%	2.02%	4,363
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7	CSCO Cisco Systems	$48.10 -0.5%	1.71%	12,028
8	QCOM QUALCOMM	$163.30 -0.2%	1.71%	3,599
9	IBM International Business Machines	$169.30 -8.0%	1.69%	3,140
10	WFC Wells Fargo & Company	$59.93 -1.1%	1.61%	8,894
11	ACN Accenture	$308.98 -1.5%	1.60%	1,704
12	INTC Intel	$35.11 +1.8%	1.42%	13,971
13	T AT&T	$16.59 -1.3%	1.38%	28,597
14	PFE Pfizer	$25.26 -3.8%	1.31%	16,897
15	VZ Verizon Communications	$39.22 -0.7%	1.31%	11,424
16	TMUS T-Mobile US	$164.05 -0.1%	1.25%	2,602
17	RTX RTX	$101.76 +0.7%	1.21%	4,008
18	MDT Medtronic	$79.25 -1.4%	1.19%	4,995
19	DELL Dell Technologies	$124.88 +3.9%	1.16%	3,402
20	TGT Target	$164.44 -0.6%	1.14%	2,295
21	CMCSA Comcast	$37.87 -5.8%	1.13%	9,422
22	BA Boeing	$166.81 +1.5%	1.12%	2,209
23	GE General Electric	$161.26 +1.3%	1.11%	2,490
24	CVS CVS Health	$67.32 -0.7%	1.07%	5,206
25	HON Honeywell International	$193.02 -0.9%	1.04%	1,801
26	COF Capital One Financial	$145.92 -2.0%	1.02%	2,334
27	PYPL PayPal	$64.10 -1.1%	0.97%	5,180
28	FDX FedEx	$265.52 -0.2%	0.95%	1,183
29	F Ford Motor	$13.04 +0.7%	0.93%	24,442
30	NOC Northrop Grumman	$488.22 +2.9%	0.93%	665
31	UBER Uber Technologies	$69.31 -0.1%	0.93%	4,572
32	GM General Motors	$45.62 +1.2%	0.92%	7,177
33	BMY Bristol-Myers Squibb	$44.68 -8.6%	0.91%	6,241
34	LMT Lockheed Martin	$465.19 +1.3%	0.90%	660
35	PANW Palo Alto Networks	$288.79 -1.7%	0.87%	1,045
36	MMM 3M	$91.42 -0.7%	0.85%	3,103
37	CMI Cummins	$291.40 -0.3%	0.82%	953
38	SQ Block	$72.80 -1.7%	0.81%	3,841
39	GILD Gilead Sciences	$65.27 -2.7%	0.78%	3,924
40	NXPI NXP Semiconductors	$238.08 +1.3%	0.78%	1,205
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41	ALL Allstate	$172.25 0.0%	0.77%	1,475
42	CTSH Cognizant Technology Solutions	$66.76 -1.1%	0.76%	3,760
43	GD General Dynamics	$284.97 +1.4%	0.75%	871
44	CNC Centene	$75.68 -0.7%	0.72%	3,204
45	HPQ HP	$28.13 +0.1%	0.68%	8,255
46	BDX Becton, Dickinson and Company	$230.47 -1.4%	0.67%	962
47	EBAY eBay	$51.34 +0.3%	0.66%	4,401
48	DASH DoorDash	$128.11 +1.1%	0.65%	1,724
49	HUM Humana	$311.41 -1.4%	0.65%	672
50	LHX L3Harris Technologies	$207.36 -0.2%	0.65%	1,050

Geographic Exposure

United States
93.3%

Currency Exposure

USD
99.9%

Sector Exposure

Technology
29.4%
Communications
15.2%
Industrials
13.5%
Consumer Discretionary
11.1%
Health Care
10.4%
Financials
5.1%
Consumer Staples
2.4%
Materials
1.5%
Energy
0.6%

Industry Exposure

Media
10.9%
Software
9.3%
IT Services
8.8%
Specialty Retail
8.5%
Aerospace & Defense
4.2%
Diversified Telecommunication Services
4.0%
Semiconductors & Semiconductor Equipment
3.7%
Health Care Providers & Services
3.6%
Communications Equipment
3.5%
Biotechnology
3.5%
Health Care Equipment & Supplies
2.2%
Automobiles
2.1%
Industrial Conglomerates
1.9%
Airlines
1.8%
Technology Hardware Storage & Peripherals
1.7%
Diversified Financial Services
1.6%
Electronic Equipment Instruments & Components
1.6%
Banks
1.6%
Machinery
1.3%
Insurance
1.3%
Household Durables
1.1%
Road & Rail
0.9%
Air Freight & Logistics
0.9%
Chemicals
0.8%
Leisure Products
0.8%
Containers & Packaging
0.6%
Professional Services
0.5%
Health Care Technology
0.5%
Oil Gas & Consumable Fuels
0.5%
Construction & Engineering
0.4%
Consumer Products
0.4%
Electrical Equipment
0.4%
Real Estate Management & Development
0.3%
Beverages
0.3%
Textiles Apparel & Luxury Goods
0.3%
Pharmaceuticals
0.3%
Auto Components
0.3%
Thrifts & Mortgage Finance
0.3%
Diversified Consumer Services
0.2%
Renewable Energy
0.2%

SubIndustry Exposure

Interactive Media & Services
8.1%
Internet & Direct Marketing Retail
6.1%
Application Software
4.4%
Aerospace & Defense
4.2%
IT Consulting & Other Services
4.1%
Systems Software
4.0%
Alternative Carriers
4.0%
Semiconductors
3.7%
Communications Equipment
3.5%
Biotechnology
3.5%
Technology Hardware Storage & Peripherals
3.4%
Automobile Manufacturers
2.1%
Industrial Conglomerates
1.9%
Health Care Services
1.9%
Data Processing & Outsourced Services
1.8%
Airlines
1.8%
Cable & Satellite
1.7%
Consumer Finance
1.6%
Diversified Banks
1.6%
Leisure Products
1.5%
Managed Health Care
1.3%
Health Care Supplies
1.2%
General Merchandise Stores
1.1%
Construction Machinery & Heavy Trucks
1.0%
Trucking
0.9%
Air Freight & Logistics
0.9%
Internet Services & Infrastruc
0.9%
Consumer Electronics
0.9%
Life Sciences Tools & Services
0.7%
Property & Casualty Insurance
0.7%
Paper Packaging
0.6%
Home Improvement Retail
0.6%
Movies & Entertainment
0.6%
Life & Health Insurance
0.6%
Food Retail
0.5%
Health Care Distributors
0.5%
Electronic Components
0.5%
Oil & Gas Equipment & Services
0.5%
Specialty Chemicals
0.5%
Electronic Equipment & Instruments
0.4%
Drug Retail
0.4%
Electronic Manufacturing Services
0.4%
Construction & Engineering
0.4%
Health Care Facilities
0.4%
Department Stores
0.4%
Diversified Chemicals
0.4%
Electrical Components & Equipment
0.4%
Real Estate Services
0.3%
Brewers
0.3%
Research & Consulting Services
0.3%
Apparel Accessories & Luxury
0.3%
Automotive Retail
0.3%
Agricultural & Farm Machinery
0.3%
Technology Distributors
0.3%
Pharmaceuticals
0.3%
Auto Parts & Equipment
0.3%
Thrifts & Mortgage Finance
0.3%
Specialized Consumer Services
0.2%
Health Care Equipment
0.2%
Apparel Retail
0.2%
Human Resource & Employment Services
0.2%
Renewable Energy Equipment
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 4/25/2024 by MarketBeat.com Staff

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Sparkline Intangible Value ETF (ITAN) Holdings

Top 50 ITAN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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