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Sparkline Intangible Value ETF (ITAN) Holdings List

$45.18 +0.39 (+0.87%)
As of 04:10 PM Eastern
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What stocks does ITAN hold?

The Sparkline Intangible Value ETF (ITAN) top stock holdings include Amazon.com, Intel, and Merck & Co., Inc.. The top 25 ITAN holdings ordered by weight make up 39.13% 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

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.90
+1.5%		4.87%21,512
2
Intel Corporation stock logo
INTC
Intel
$91.67
+1.8%		2.75%30,874
3
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$152.32
+0.4%		1.90%16,411
4
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$108.61
-0.8%		1.84%19,018
5
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.00
+1.0%		1.82%8,986
6
Salesforce Inc. stock logo
CRM
Salesforce
$264.13
+2.8%		1.60%9,303
7
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$512.66
+4.2%		1.56%3,696
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$168.57
-0.8%		1.56%11,065
9
AT&T Inc. stock logo
T
AT&T
$26.16
+0.8%		1.47%70,204
10
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.47
+1.8%		1.45%7,572
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%		1.42%34,480
12
Pfizer Inc. stock logo
PFE
Pfizer
$28.82
-0.7%		1.40%61,389
13
CVS Health Corporation stock logo
CVS
CVS Health
$97.14
-0.1%		1.38%17,039
14
Medtronic PLC stock logo
MDT
Medtronic
$92.87
+0.7%		1.36%17,614
15
The Walt Disney Company stock logo
DIS
Walt Disney
$106.92
-1.0%		1.32%14,794
16
Accenture PLC stock logo
ACN
Accenture
$193.19
+2.9%		1.29%8,469
17
Adobe Inc. stock logo
ADBE
Adobe
$285.75
+2.1%		1.26%5,441
18
The Boeing Company stock logo
BA
Boeing
$210.54
+0.8%		1.20%6,103
19
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$68.06
+0.6%		1.19%21,535
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$188.02
+0.4%		1.15%7,377
21
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$76.04
-0.5%		1.15%17,727
22
General Motors Company stock logo
GM
General Motors
$87.25
+2.8%		1.08%14,630
23
Target Corporation stock logo
TGT
Target
$164.04
+0.4%		1.06%7,982
24
FedEx Corporation stock logo
FDX
FedEx
$323.75
+2.3%		1.03%3,549
25
Comcast Corporation stock logo
CMCSA
Comcast
$26.65
-0.6%		1.02%45,476

ITAN Geographic Exposure

ITAN's largest geographic exposure is United States at 94.8%, followed by Ireland at 3.7%.

  • United States
    94.8%
  • Ireland
    3.7%
  • Netherlands
    0.7%
  • Jersey
    0.3%

ITAN Currency Exposure

ITAN is exclusively exposed to USD.

  • USD
    90.3%

ITAN Sector Exposure

ITAN's largest sector exposure is Technology at 33.5%, followed by Health Care at 18.0%.

  • Technology
    33.5%
  • Health Care
    18.0%
  • Consumer Discretionary
    12.5%
  • Communications
    12.4%
  • Industrials
    9.9%
  • Financials
    4.6%
  • Consumer Staples
    4.5%
  • Materials
    1.6%
  • Energy
    0.7%

ITAN Industry Exposure

ITAN's largest industry exposure is IT Services at 10.9%, followed by Software at 10.5%.

  • IT Services
    10.9%
  • Software
    10.5%
  • Specialty Retail
    8.7%
  • Biotechnology
    7.0%
  • Media
    6.6%
  • Semiconductors & Semiconductor Equipment
    6.3%
  • Health Care Providers & Services
    5.1%
  • Health Care Equipment & Supplies
    4.6%
  • Diversified Telecommunication Services
    4.5%
  • Aerospace & Defense
    4.0%
  • Other
    29.5%

ITAN Sub-Industry Exposure

ITAN's largest sub-industry exposure is Application Software at 7.4%, followed by Biotechnology at 7.0%.

  • Application Software
    7.4%
  • Biotechnology
    7.0%
  • Internet & Direct Marketing Retail
    6.8%
  • Semiconductors
    6.3%
  • IT Consulting & Other Services
    5.8%
  • Alternative Carriers
    4.5%
  • Aerospace & Defense
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.4%
  • Interactive Media & Services
    2.9%
  • Communications Equipment
    2.9%
  • Other
    46.5%

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MarketBeat tracks Sparkline Intangible Value ETF holdings and portfolio composition, last updated on 8/26/2026.
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