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Sparkline Intangible Value ETF (ITAN) Holdings List

$45.01 -0.07 (-0.16%)
As of 02:46 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 Cisco Systems. The top 25 ITAN holdings ordered by weight make up 39.17% 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
$262.85
-0.9%		5.22%23,265
2
Intel Corporation stock logo
INTC
Intel
$102.83
-1.7%		2.83%34,051
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$111.83
-1.4%		2.20%22,108
4
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$490.62
-0.8%		1.61%4,345
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$135.81
+0.2%		1.57%14,972
6
AT&T Inc. stock logo
T
AT&T
$24.90
+1.3%		1.54%78,965
7
Salesforce Inc. stock logo
CRM
Salesforce
$196.60
-2.4%		1.50%9,507
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$165.03
+0.1%		1.50%10,895
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.90
+0.4%		1.46%66,850
10
International Business Machines Corporation stock logo
IBM
International Business Machines
$234.94
-0.9%		1.46%7,511
11
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.10
+1.5%		1.45%8,165
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.54
+0.7%		1.44%37,336
13
The Walt Disney Company stock logo
DIS
Walt Disney
$106.88
+2.0%		1.35%15,736
14
Accenture PLC stock logo
ACN
Accenture
$176.53
-1.1%		1.32%9,213
15
CVS Health Corporation stock logo
CVS
CVS Health
$97.24
+2.4%		1.25%15,958
16
Alphabet Inc. stock logo
GOOG
Alphabet
$343.29
-0.2%		1.21%4,190
17
Medtronic PLC stock logo
MDT
Medtronic
$91.80
+1.4%		1.21%16,983
18
Alphabet Inc. stock logo
GOOGL
Alphabet
$345.61
-0.2%		1.21%4,160
19
Adobe Inc. stock logo
ADBE
Adobe
$265.11
-2.0%		1.20%5,530
20
The Boeing Company stock logo
BA
Boeing
$231.00
+0.3%		1.19%6,222
21
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$64.23
-0.7%		1.16%21,873
22
General Motors Company stock logo
GM
General Motors
$87.09
+0.8%		1.13%15,813
23
Target Corporation stock logo
TGT
Target
$154.95
-0.4%		1.07%8,702
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$182.32
-0.6%		1.06%7,310
25
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$75.98
+0.1%		1.03%16,838

ITAN Geographic Exposure

ITAN's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.7%.

  • United States
    94.9%
  • 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 34.1%, followed by Health Care at 16.9%.

  • Technology
    34.1%
  • Health Care
    16.9%
  • Consumer Discretionary
    12.8%
  • Communications
    12.0%
  • Industrials
    10.6%
  • Financials
    4.8%
  • Consumer Staples
    4.4%
  • Materials
    1.6%
  • Energy
    0.6%

ITAN Industry Exposure

ITAN's largest industry exposure is IT Services at 11.1%, followed by Software at 10.2%.

  • IT Services
    11.1%
  • Software
    10.2%
  • Specialty Retail
    8.8%
  • Semiconductors & Semiconductor Equipment
    6.6%
  • Media
    6.6%
  • Biotechnology
    6.3%
  • Health Care Providers & Services
    4.9%
  • Health Care Equipment & Supplies
    4.4%
  • Aerospace & Defense
    4.4%
  • Diversified Telecommunication Services
    4.3%
  • Other
    30.5%

ITAN Sub-Industry Exposure

ITAN's largest sub-industry exposure is Internet & Direct Marketing Retail at 7.0%, followed by Application Software at 6.9%.

  • Internet & Direct Marketing Retail
    7.0%
  • Application Software
    6.9%
  • Semiconductors
    6.6%
  • Biotechnology
    6.3%
  • IT Consulting & Other Services
    5.8%
  • Aerospace & Defense
    4.4%
  • Alternative Carriers
    4.3%
  • Technology Hardware, Storage & Peripherals
    3.6%
  • Communications Equipment
    3.1%
  • Interactive Media & Services
    2.9%
  • Other
    47.2%

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This page (NYSEARCA:ITAN) was last updated on 8/14/2026 by MarketBeat.com Staff.
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