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Sparkline Intangible Value ETF (ITAN) Holdings List

$42.02 0.00 (0.00%)
As of 07/2/2026 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 41.86% 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
$242.67
4.65%18,248
2
Intel Corporation stock logo
INTC
Intel
$120.35
3.97%25,690
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$112.69
2.16%16,228
4
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$176.25
1.89%7,776
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$129.34
-0.2%
1.71%13,490
6
Alphabet Inc. stock logo
GOOG
Alphabet
$356.18
1.70%4,459
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.91
1.69%4,415
8
International Business Machines Corporation stock logo
IBM
International Business Machines
$288.95
-0.2%
1.65%5,990
9
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$394.29
0.0%
1.54%3,362
10
CVS Health Corporation stock logo
CVS
CVS Health
$104.74
+0.0%
1.53%13,764
11
Western Digital Corporation stock logo
WDC
Western Digital
$539.00
1.50%1,874
12
Pfizer Inc. stock logo
PFE
Pfizer
$24.29
-0.1%
1.47%53,563
13
AT&T Inc. stock logo
T
AT&T
$20.57
-0.1%
1.44%59,566
14
Capital One Financial Corporation stock logo
COF
Capital One Financial
$204.94
-0.1%
1.40%6,388
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.57
+0.0%
1.40%28,190
16
The Walt Disney Company stock logo
DIS
Walt Disney
$99.42
-0.1%
1.39%12,381
17
The Boeing Company stock logo
BA
Boeing
$226.18
-0.1%
1.33%5,484
18
Medtronic PLC stock logo
MDT
Medtronic
$83.07
-0.1%
1.32%15,223
19
Honeywell International Inc. stock logo
HON
Honeywell International
$229.86
1.30%5,184
20
FedEx Corporation stock logo
FDX
FedEx
$313.21
+0.1%
1.21%3,360
21
Salesforce Inc. stock logo
CRM
Salesforce
$165.94
-0.1%
1.19%7,254
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$177.52
1.18%5,998
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$58.05
-0.1%
1.13%18,898
24
General Motors Company stock logo
GM
General Motors
$76.06
+0.1%
1.06%12,052
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$74.39
-0.1%
1.05%13,437

ITAN Geographic Exposure

ITAN's largest geographic exposure is United States at 95.3%, followed by Ireland at 3.1%.

  • United States
    95.3%
  • Ireland
    3.1%
  • Netherlands
    0.8%
  • Jersey
    0.3%
  • 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 31.5%, followed by Health Care at 17.8%.

  • Technology
    31.5%
  • Health Care
    17.8%
  • Communications
    13.1%
  • Consumer Discretionary
    12.8%
  • Industrials
    12.2%
  • Financials
    4.3%
  • Consumer Staples
    4.2%
  • Materials
    1.2%
  • Energy
    0.7%

ITAN Industry Exposure

ITAN's largest industry exposure is IT Services at 9.7%, followed by Specialty Retail at 8.7%.

  • IT Services
    9.7%
  • Specialty Retail
    8.7%
  • Software
    7.9%
  • Media
    7.9%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Biotechnology
    5.8%
  • Health Care Providers & Services
    5.3%
  • Health Care Equipment & Supplies
    4.7%
  • Aerospace & Defense
    4.6%
  • Diversified Telecommunication Services
    4.0%
  • Other
    32.7%

ITAN Sub-Industry Exposure

ITAN's largest sub-industry exposure is Internet & Direct Marketing Retail at 7.1%, followed by Semiconductors at 6.9%.

  • Internet & Direct Marketing Retail
    7.1%
  • Semiconductors
    6.9%
  • Biotechnology
    5.8%
  • Application Software
    5.3%
  • IT Consulting & Other Services
    5.0%
  • Aerospace & Defense
    4.6%
  • Interactive Media & Services
    4.5%
  • Alternative Carriers
    4.0%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Communications Equipment
    3.2%
  • Other
    47.0%

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This page (NYSEARCA:ITAN) was last updated on 7/5/2026 by MarketBeat.com Staff.
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