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Sparkline Intangible Value ETF (ITAN) Holdings List

$39.83 +0.43 (+1.09%)
As of 04:10 PM Eastern

What stocks does ITAN hold?

The Sparkline Intangible Value ETF (ITAN) top stock holdings include Amazon.com, Alphabet, and Alphabet. The top 25 ITAN holdings ordered by weight make up 41.62% 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
$273.54
+0.5%
5.38%16,116
2
Alphabet Inc. stock logo
GOOG
Alphabet
$384.34
+1.2%
2.64%5,976
3
Alphabet Inc. stock logo
GOOGL
Alphabet
$388.46
+1.4%
2.64%5,942
4
Intel Corporation stock logo
INTC
Intel
$108.20
+13.0%
2.30%26,276
5
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$94.30
+1.8%
1.98%17,032
6
International Business Machines Corporation stock logo
IBM
International Business Machines
$229.01
-0.2%
1.73%5,708
7
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$113.21
+0.1%
1.59%10,621
8
AT&T Inc. stock logo
T
AT&T
$25.92
-0.7%
1.55%44,634
9
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$186.67
+10.9%
1.55%8,824
10
Salesforce Inc. stock logo
CRM
Salesforce
$187.05
+0.8%
1.51%6,636
11
Pfizer Inc. stock logo
PFE
Pfizer
$26.42
+0.5%
1.48%42,513
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$47.34
-0.5%
1.38%22,272
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$189.70
-0.1%
1.36%5,279
14
Western Digital Corporation stock logo
WDC
Western Digital
$465.26
+5.2%
1.30%2,469
15
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$216.46
+2.3%
1.30%4,690
16
Accenture PLC stock logo
ACN
Accenture
$179.10
-0.6%
1.28%5,491
17
Medtronic PLC stock logo
MDT
Medtronic
$77.77
-0.7%
1.24%11,334
18
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$194.30
-0.1%
1.23%4,844
19
The Walt Disney Company stock logo
DIS
Walt Disney
$100.41
-0.9%
1.22%9,025
20
The Boeing Company stock logo
BA
Boeing
$224.39
+1.4%
1.22%3,975
21
Honeywell International Inc. stock logo
HON
Honeywell International
$209.06
-0.3%
1.20%4,294
22
FedEx Corporation stock logo
FDX
FedEx
$362.58
+1.3%
1.19%2,320
23
CVS Health Corporation stock logo
CVS
CVS Health
$80.67
-1.6%
1.17%11,347
24
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$56.94
-0.8%
1.09%14,130
25
Comcast Corporation stock logo
CMCSA
Comcast
$26.46
-2.3%
1.09%26,348

ITAN Geographic Exposure

ITAN's largest geographic exposure is United States at 94.7%, followed by Ireland at 3.1%.

  • United States
    94.7%
  • Ireland
    3.1%
  • Netherlands
    1.0%
  • 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 32.5%, followed by Communications at 15.8%.

  • Technology
    32.5%
  • Communications
    15.8%
  • Health Care
    13.9%
  • Industrials
    13.4%
  • Consumer Discretionary
    13.3%
  • Financials
    4.1%
  • Consumer Staples
    3.6%
  • Materials
    1.6%
  • Energy
    0.9%

ITAN Industry Exposure

ITAN's largest industry exposure is Media at 10.2%, followed by IT Services at 9.6%.

  • Media
    10.2%
  • IT Services
    9.6%
  • Specialty Retail
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Software
    7.8%
  • Aerospace & Defense
    5.3%
  • Biotechnology
    5.0%
  • Diversified Telecommunication Services
    4.4%
  • Health Care Providers & Services
    4.1%
  • Communications Equipment
    3.4%
  • Other
    32.1%

ITAN Sub-Industry Exposure

ITAN's largest sub-industry exposure is Semiconductors at 8.0%, followed by Internet & Direct Marketing Retail at 7.6%.

  • Semiconductors
    8.0%
  • Internet & Direct Marketing Retail
    7.6%
  • Interactive Media & Services
    6.9%
  • Application Software
    5.4%
  • Aerospace & Defense
    5.3%
  • IT Consulting & Other Services
    5.2%
  • Biotechnology
    5.0%
  • Alternative Carriers
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Communications Equipment
    3.4%
  • Other
    43.4%

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