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Sparkline Intangible Value ETF (ITAN) Holdings List

$42.14 0.00 (0.00%)
As of 06/12/2026 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 40.90% 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
$238.55
4.77%18,084
2
Intel Corporation stock logo
INTC
Intel
$124.57
3.25%25,458
3
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$121.10
2.14%16,082
4
International Business Machines Corporation stock logo
IBM
International Business Machines
$271.77
-0.2%
1.78%5,936
5
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$119.05
+0.0%
1.76%13,368
6
Alphabet Inc. stock logo
GOOG
Alphabet
$358.16
1.72%4,419
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$359.68
1.71%4,377
8
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$211.72
1.71%7,706
9
Pfizer Inc. stock logo
PFE
Pfizer
$26.19
-0.1%
1.52%53,079
10
CVS Health Corporation stock logo
CVS
CVS Health
$101.87
-0.1%
1.50%13,640
11
AT&T Inc. stock logo
T
AT&T
$23.54
-0.2%
1.48%59,028
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.10
0.0%
1.43%27,936
13
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$395.53
0.0%
1.42%3,332
14
The Walt Disney Company stock logo
DIS
Walt Disney
$99.89
-0.2%
1.34%12,269
15
Medtronic PLC stock logo
MDT
Medtronic
$80.11
-0.1%
1.32%15,087
16
The Boeing Company stock logo
BA
Boeing
$219.23
+0.1%
1.32%5,436
17
Salesforce Inc. stock logo
CRM
Salesforce
$166.07
+0.1%
1.31%7,190
18
Capital One Financial Corporation stock logo
COF
Capital One Financial
$184.44
-0.2%
1.26%6,332
19
Honeywell International Inc. stock logo
HON
Honeywell International
$220.31
1.23%5,138
20
FedEx Corporation stock logo
FDX
FedEx
$337.65
-0.2%
1.23%3,330
21
Accenture PLC stock logo
ACN
Accenture
$169.95
-0.2%
1.21%6,614
22
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$189.10
1.21%5,944
23
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$57.05
-0.1%
1.16%18,728
24
Western Digital Corporation stock logo
WDC
Western Digital
$562.92
0.0%
1.07%1,858
25
General Motors Company stock logo
GM
General Motors
$81.44
-0.1%
1.05%11,944

ITAN Geographic Exposure

ITAN's largest geographic exposure is United States at 94.9%, followed by Ireland at 3.3%.

  • United States
    94.9%
  • Ireland
    3.3%
  • Netherlands
    0.8%
  • Jersey
    0.4%
  • 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 17.0%.

  • Technology
    32.3%
  • Health Care
    17.0%
  • Communications
    13.5%
  • Industrials
    13.1%
  • Consumer Discretionary
    12.9%
  • Consumer Staples
    4.2%
  • Financials
    3.9%
  • Materials
    1.6%
  • Energy
    0.9%

ITAN Industry Exposure

ITAN's largest industry exposure is IT Services at 10.1%, followed by Specialty Retail at 8.6%.

  • IT Services
    10.1%
  • Specialty Retail
    8.6%
  • Media
    7.8%
  • Software
    7.8%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Biotechnology
    5.7%
  • Health Care Providers & Services
    4.9%
  • Aerospace & Defense
    4.7%
  • Diversified Telecommunication Services
    4.4%
  • Health Care Equipment & Supplies
    4.4%
  • Other
    33.9%

ITAN Sub-Industry Exposure

ITAN's largest sub-industry exposure is Semiconductors at 7.2%, followed by Internet & Direct Marketing Retail at 6.9%.

  • Semiconductors
    7.2%
  • Internet & Direct Marketing Retail
    6.9%
  • Biotechnology
    5.7%
  • IT Consulting & Other Services
    5.5%
  • Application Software
    5.3%
  • Aerospace & Defense
    4.7%
  • Interactive Media & Services
    4.5%
  • Alternative Carriers
    4.4%
  • Technology Hardware, Storage & Peripherals
    3.9%
  • Communications Equipment
    3.4%
  • Other
    47.5%

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This page (NYSEARCA:ITAN) was last updated on 6/15/2026 by MarketBeat.com Staff.
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