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Sparkline Intangible Value ETF (ITAN) Holdings List

$41.36 0.00 (0.00%)
As of 05/22/2026 04:10 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 41.65% 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
$266.32
4.95%15,559
2
Intel Corporation stock logo
INTC
Intel
$119.84
2.69%20,740
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
2.44%17,077
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
2.10%4,415
5
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.10%4,443
6
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$238.16
1.91%7,795
7
International Business Machines Corporation stock logo
IBM
International Business Machines
$253.88
+0.0%
1.78%6,663
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$122.55
+0.1%
1.58%11,693
9
CVS Health Corporation stock logo
CVS
CVS Health
$93.24
0.0%
1.52%13,232
10
AT&T Inc. stock logo
T
AT&T
$25.29
+0.1%
1.49%50,844
11
Pfizer Inc. stock logo
PFE
Pfizer
$25.92
+0.1%
1.43%47,171
12
Salesforce Inc. stock logo
CRM
Salesforce
$180.32
+0.1%
1.41%6,554
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
1.41%25,108
14
The Walt Disney Company stock logo
DIS
Walt Disney
$103.12
+0.1%
1.39%11,117
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$294.97
-0.1%
1.34%4,705
16
Accenture PLC stock logo
ACN
Accenture
$179.36
+0.1%
1.31%6,160
17
Capital One Financial Corporation stock logo
COF
Capital One Financial
$187.80
+0.0%
1.30%5,803
18
Honeywell International Inc. stock logo
HON
Honeywell International
$227.92
1.29%4,932
19
Medtronic PLC stock logo
MDT
Medtronic
$78.66
+0.1%
1.26%13,573
20
FedEx Corporation stock logo
FDX
FedEx
$394.18
0.0%
1.22%2,746
21
The Boeing Company stock logo
BA
Boeing
$219.18
+0.1%
1.21%4,561
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$191.47
1.17%5,120
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$59.51
+0.1%
1.15%16,659
24
Western Digital Corporation stock logo
WDC
Western Digital
$484.28
1.11%2,020
25
Adobe Inc. stock logo
ADBE
Adobe
$244.76
1.09%3,563

ITAN Geographic Exposure

ITAN's largest geographic exposure is United States at 95.0%, followed by Ireland at 3.0%.

  • United States
    95.0%
  • Ireland
    3.0%
  • Netherlands
    0.8%
  • Jersey
    0.3%
  • United Kingdom
    0.2%
  • Bermuda
    0.2%

ITAN Currency Exposure

ITAN is exclusively exposed to USD.

  • USD
    100.0%

ITAN Sector Exposure

ITAN's largest sector exposure is Technology at 32.3%, followed by Health Care at 15.6%.

  • Technology
    32.3%
  • Health Care
    15.6%
  • Communications
    14.3%
  • Industrials
    13.4%
  • Consumer Discretionary
    13.3%
  • Financials
    4.1%
  • Consumer Staples
    3.8%
  • Materials
    1.5%
  • Energy
    0.9%

ITAN Industry Exposure

ITAN's largest industry exposure is IT Services at 10.7%, followed by Specialty Retail at 8.6%.

  • IT Services
    10.7%
  • Specialty Retail
    8.6%
  • Media
    8.6%
  • Software
    7.3%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Aerospace & Defense
    5.0%
  • Biotechnology
    4.8%
  • Health Care Providers & Services
    4.7%
  • Diversified Telecommunication Services
    4.4%
  • Health Care Equipment & Supplies
    4.2%
  • Other
    33.7%

ITAN Sub-Industry Exposure

ITAN's largest sub-industry exposure is Semiconductors at 7.2%, followed by Internet & Direct Marketing Retail at 7.0%.

  • Semiconductors
    7.2%
  • Internet & Direct Marketing Retail
    7.0%
  • IT Consulting & Other Services
    6.0%
  • Application Software
    5.1%
  • Aerospace & Defense
    5.0%
  • Interactive Media & Services
    5.0%
  • Biotechnology
    4.8%
  • Alternative Carriers
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Communications Equipment
    3.5%
  • Other
    46.8%

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This page (NYSEARCA:ITAN) was last updated on 5/26/2026 by MarketBeat.com Staff.
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