Sparkline Intangible Value ETF (ITAN) Holdings List

$44.20 +0.01 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$44.20 0.00 (0.00%)

As of 04:15 PM Eastern

What stocks does ITAN hold?

The Sparkline Intangible Value ETF (ITAN) has 154 holdings, with Amazon.com, Intel, and Cisco Systems among its largest positions. The top 25 ITAN holdings ordered by weight make up 40.68% 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

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$258.58 -0.4%	5.24%	24,399
2	INTC Intel	$102.81 +1.4%	3.37%	37,268
3	CSCO Cisco Systems	$115.07 -0.2%	2.11%	21,715
4	IBM International Business Machines	$230.76 +1.6%	1.84%	9,614
5	QCOM Qualcomm	$176.86 +1.4%	1.84%	12,360
6	MRK Merck & Co., Inc.	$141.97 -2.4%	1.77%	14,685
7	DELL Dell Technologies	$572.63 -0.7%	1.67%	3,441
8	CRM Salesforce	$238.14 +1.8%	1.60%	8,328
9	ACN Accenture	$213.31 -0.7%	1.52%	8,650
10	PFE Pfizer	$28.40 0.0%	1.49%	63,226
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11	T AT&T	$22.87 +1.7%	1.48%	70,651
12	DIS Walt Disney	$108.57 +0.1%	1.44%	15,947
13	VZ Verizon Communications	$43.50 +1.7%	1.36%	34,786
14	COF Capital One Financial	$197.96 -1.6%	1.34%	7,962
15	MDT Medtronic	$92.74 +0.9%	1.32%	17,766
16	HPE Hewlett Packard Enterprise	$68.72 -2.3%	1.27%	21,110
17	CVS CVS Health	$87.60 -0.2%	1.24%	16,762
18	ADBE Adobe	$236.28 -0.8%	1.15%	5,655
19	UBER Uber Technologies	$71.35 -0.2%	1.13%	19,116
20	BMY Bristol Myers Squibb	$56.73 -1.5%	1.12%	22,244
21	TMUS T-Mobile US	$153.73 +1.2%	1.11%	7,699
22	BA Boeing	$186.61 -1.5%	1.11%	6,975
23	GM General Motors	$84.06 +2.0%	1.08%	15,474
24	TGT Target	$151.81 -1.2%	1.05%	8,013
25	NTAP NetApp	$239.01 -0.1%	1.03%	5,288

ITAN Geographic Exposure

ITAN's largest geographic exposure is United States at 94.0%, followed by Ireland at 3.5%.

United States
94.0%
Ireland
3.5%
Netherlands
0.8%
Jersey
0.3%

ITAN Currency Exposure

ITAN is exclusively exposed to USD.

USD
90.1%

ITAN Sector Exposure

ITAN's largest sector exposure is Technology at 34.9%, followed by Health Care at 17.1%.

Technology
34.9%
Health Care
17.1%
Consumer Discretionary
14.0%
Industrials
11.1%
Communications
9.8%
Financials
4.2%
Consumer Staples
4.0%
Materials
1.6%
Energy
0.5%

ITAN Industry Exposure

ITAN's largest industry exposure is Software at 12.1%, followed by IT Services at 11.1%.

Software
12.1%
IT Services
11.1%
Specialty Retail
9.4%
Semiconductors & Semiconductor Equipment
6.6%
Biotechnology
6.1%
Media
5.3%
Health Care Providers & Services
5.1%
Aerospace & Defense
4.8%
Health Care Equipment & Supplies
4.7%
Diversified Telecommunication Services
4.2%
Other
28.1%

ITAN Sub-Industry Exposure

ITAN's largest sub-industry exposure is Application Software at 8.7%, followed by Internet & Direct Marketing Retail at 7.1%.

Application Software
8.7%
Internet & Direct Marketing Retail
7.1%
Semiconductors
6.6%
IT Consulting & Other Services
6.3%
Biotechnology
6.1%
Aerospace & Defense
4.8%
Alternative Carriers
4.2%
Technology Hardware, Storage & Peripherals
2.9%
Communications Equipment
2.7%
Health Care Services
2.6%
Other
45.2%

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MarketBeat tracks Sparkline Intangible Value ETF holdings and portfolio composition, last updated on 10/13/2026.

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Sparkline Intangible Value ETF (ITAN) Holdings List