ITAN ETF

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Showing top 50 of 158 holdingsSee all 158 holdings(as of May 29, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1AMZNAmazon.Com Inc4.74%15,633$4.23M-UnknownUnknown
2INTCIntel Corporation2.68%20,839$2.39M-Information TechnologySemiconductors & Semiconductor Equipment
3CSCOCisco Systems Inc. - Ordinary Shares2.32%17,159$2.07MProProPro
4IBMInternational Business Machines Corporat2.24%6,695$1.99MProProPro
5DELLDell Technologies Inc.2.23%4,727$1.99MProProPro
6QCOMQualcomm Technologies, Inc.2.20%7,832$1.97MProProPro
7GOOGAlphabet Inc series C1.89%4,436$1.69MProProPro
8MRKMerck & Co. Inc.1.56%11,749$1.39MProProPro
9TAT&T Inc.1.42%51,088$1.27MProProPro
10CRMSalesforce Inc_None_01.41%6,585$1.26MProProPro
11PFEPfizer Inc USD 0.051.39%47,397$1.24MProProPro
12CVSCvs Health Corp1.36%13,295$1.21MProProPro
13VZVerizon Communications, Inc.1.35%25,228$1.21MProProPro
14HONHoneywell International Inc.1.32%4,955$1.18MProProPro
15ACNAccenture Plc1.30%6,189$1.16MProProPro
16DISWalt Disney Co.1.28%11,170$1.14MProProPro
17FDXFedex Corp.1.27%2,759$1.14MProProPro
18COFCapital One Financial1.23%5,830$1.10MProProPro
19WDCWestern Digital Corp Company Guar 11/28 31.21%2,029$1.08MProProPro
20FFord Holdings Inc1.20%61,615$1.07MProProPro
21BABoeing Co1.19%4,582$1.06MProProPro
22MDT:IEMedtronic Plc1.13%13,638$1.01MProProPro
23TMUST-mobile Us, Inc.1.08%5,144$964.7KProProPro
24BMYBristol-Myers Squibb Co.1.07%16,739$957.1KProProPro
25GMGm1.06%11,322$942.4KProProPro
26ADBEAdobe Systems1.04%3,580$928.0KProProPro
27HPEHewlett Packard Enterprise Co_None_00.90%18,752$807.1KProProPro
28LMTLockheed Martin Corp Lmt0.90%1,516$804.2KProProPro
29WBDWarner Bros Discovery Inc0.90%29,652$800.9KProProPro
30TGTTarget Corp.(A)0.89%6,259$795.3KProProPro
31NOCNorthrop Grumman Corp.0.87%1,375$775.1KProProPro
32NXPINxp Semiconductors N.V. Common Stock0.86%2,375$763.2KProProPro
33CMCSAComcast, Class A0.85%30,348$754.8KProProPro
34NTAPNetapp Inc.0.83%4,273$744.7KProProPro
35SQBlock Inc0.80%9,374$709.8KProProPro
36HUMHumana Inc.0.77%2,259$689.9KProProPro
37PYPLPaypal Holdings0.76%15,224$681.3KProProPro
38BDXBecton Dickinson And Co.0.75%4,537$667.5KProProPro
39MMM3m Co.0.75%4,341$664.7KProProPro
40LHXHarris Corporation0.73%2,066$651.2KProProPro
41UALUnited Airlines Holdings Inc.0.73%5,667$650.6KProProPro
42EBAYEbay Inc. Com0.72%5,881$642.6KProProPro
43WFCWells Fargo & Co0.72%8,281$642.1KProProPro
44NKENike Inc0.69%13,401$619.5KProProPro
45DALDelta Air Lines0.68%7,376$608.4KProProPro
46UBERUber Technologies Inc0.68%8,601$605.5KProProPro
47CNCCentene Corp.0.66%9,949$593.0KProProPro
48HPQHp Inc.0.66%21,729$587.6KProProPro
49OKTAOkta Incorporation0.66%4,793$590.8KProProPro
50CTSHCognizant Tech-A0.63%10,086$562.3KProProPro
See the other 108 holdings of ITAN
Every position with sector, industry and share changes, as reported May 29, 2026.
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ITAN ETF All Holdings

ITAN holdings total 160 positions. The top 10 holdings account for 22.7% of the fund, led by Amazon.Com Inc at 4.7%, Intel Corporation at 2.7%, Cisco Systems Inc. - Ordinary Shares at 2.3%.

ITAN portfolio concentration is well-diversified, with the top 10 representing 22.7% of total assets. The largest sector exposure is Information Technology at 31.4%.

ITAN sector allocation provides a detailed breakdown. ITAN overlap tool shows how holdings compare to other funds in your portfolio.

Compare ITAN

ITAN vs SPYITAN vs QQQITAN vs VOOITAN vs VTIITAN vs IVVITAN vs SCHDITAN vs VYMITAN vs VXUS

ITAN ETF Holdings

158 of 160 holdings

  • 1

    Amazon.Com Inc

    AMZNUnknown
    4.74%
  • 2

    Intel Corporation

    INTCInformation Technology
    2.68%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.32%
  • 4

    International Business Machines Corporat

    IBMInformation Technology
    2.24%
  • 5

    Dell Technologies Inc.

    DELLInformation Technology
    2.23%
  • 6

    Qualcomm Technologies, Inc.

    QCOMInformation Technology
    2.20%
  • 7

    Alphabet Inc series C

    GOOGCommunication Services
    1.89%
  • 8

    Merck & Co. Inc.

    MRKHealth Care
    1.56%
  • 9

    AT&T Inc.

    TCommunication Services
    1.42%
  • 10

    Salesforce Inc_None_0

    CRMInformation Technology
    1.41%
  • 11

    Pfizer Inc USD 0.05

    PFEHealth Care
    1.39%
  • 12

    Cvs Health Corp

    CVSHealth Care
    1.36%
  • 13

    Verizon Communications, Inc.

    VZCommunication Services
    1.35%
  • 14

    Honeywell International Inc.

    HONUnknown
    1.32%
  • 15

    Accenture Plc

    ACNInformation Technology
    1.30%
  • 16

    Walt Disney Co.

    DISCommunication Services
    1.28%
  • 17

    Fedex Corp.

    FDXIndustrials
    1.27%
  • 18

    Capital One Financial

    COFFinancials
    1.23%
  • 19

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    1.21%
  • 20

    Ford Holdings Inc

    FConsumer Discretionary
    1.20%
  • 21

    Boeing Co

    BAUnknown
    1.19%
  • 22

    Medtronic Plc

    MDT:IEHealth Care
    1.13%
  • 23

    T-mobile Us, Inc.

    TMUSCommunication Services
    1.08%
  • 24

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.07%
  • 25

    Gm

    GMConsumer Discretionary
    1.06%
  • 26

    Adobe Systems

    ADBEInformation Technology
    1.04%
  • 27

    Hewlett Packard Enterprise Co_None_0

    HPEInformation Technology
    0.90%
  • 28

    Lockheed Martin Corp Lmt

    LMTIndustrials
    0.90%
  • 29

    Warner Bros Discovery Inc

    WBDCommunication Services
    0.90%
  • 30

    Target Corp.(A)

    TGTConsumer Discretionary
    0.89%
  • 31

    Northrop Grumman Corp.

    NOCIndustrials
    0.87%
  • 32

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.86%
  • 33

    Comcast, Class A

    CMCSACommunication Services
    0.85%
  • 34

    Netapp Inc.

    NTAPInformation Technology
    0.83%
  • 35

    Block Inc

    SQInformation Technology
    0.80%
  • 36

    Humana Inc.

    HUMFinancials
    0.77%
  • 37

    Paypal Holdings

    PYPLInformation Technology
    0.76%
  • 38

    Becton Dickinson And Co.

    BDXUnknown
    0.75%
  • 39

    3m Co.

    MMMIndustrials
    0.75%
  • 40

    Harris Corporation

    LHXIndustrials
    0.73%
  • 41

    United Airlines Holdings Inc.

    UALIndustrials
    0.73%
  • 42

    Ebay Inc. Com

    EBAYConsumer Discretionary
    0.72%
  • 43

    Wells Fargo & Co

    WFCFinancials
    0.72%
  • 44

    Nike Inc

    NKEConsumer Discretionary
    0.69%
  • 45

    Delta Air Lines

    DALIndustrials
    0.68%
  • 46

    Uber Technologies Inc

    UBERCommunication Services
    0.68%
  • 47

    Centene Corp.

    CNCHealth Care
    0.66%
  • 48

    Hp Inc.

    HPQInformation Technology
    0.66%
  • 49

    Okta Incorporation

    OKTAInformation Technology
    0.66%
  • 50

    Cognizant Tech-A

    CTSHInformation Technology
    0.63%
  • 51

    Allstate Corp.

    ALLUnknown
    0.61%
  • 52

    Illumina Inc.

    ILMNHealth Care
    0.60%
  • 53

    Biogen Inc.

    BIIBHealth Care
    0.59%
  • 54

    Akamai Technologies Inc - Common

    AKAMCommunication Services
    0.58%
  • 55

    Expedia Group Inc.

    EXPEConsumer Discretionary
    0.57%
  • 56

    Workday, Inc., Class A

    WDAYInformation Technology
    0.56%
  • 57

    Iqvia Holdings Inc.

    IQVHealth Care
    0.55%
  • 58

    Best Buy Co. Inc.

    BBYUnknown
    0.55%
  • 59

    Halliburton Cocommon Stock

    HALEnergy
    0.51%
  • 60

    Viatris Inc.

    VTRSHealth Care
    0.51%
  • 61

    Cardinal Health Inc.

    CAHHealth Care
    0.50%
  • 62

    The Kroger Company

    KRConsumer Staples
    0.50%
  • 63

    Twilio Inc. Class A

    TWLOInformation Technology
    0.50%
  • 64

    Laboratory Corp. Of America Holdings

    LHUnknown
    0.49%
  • 65

    Zoom Video Communications, Inc.

    ZMInformation Technology
    0.49%
  • 66

    Charter Communications Inc.-Class A

    CHTRCommunication Services
    0.47%
  • 67

    Jabil Inc. Com

    JBLInformation Technology
    0.47%
  • 68

    Quest Diagnostics Inc.

    DGXHealth Care
    0.46%
  • 69

    F5 Networks

    FFIVInformation Technology
    0.45%
  • 70

    Dow Inc. Com

    DOWMaterials
    0.44%
  • 71

    Kraft Heinz Co.

    KHCConsumer Staples
    0.44%
  • 72

    Prudential Plc Common

    PRUFinancials
    0.44%
  • 73

    Southwest Airlines Co.

    LUVIndustrials
    0.43%
  • 74

    Jazz Pharmaceuticals Plc.

    JAZZHealth Care
    0.43%
  • 75

    Leidos Holdings, Inc

    LDOSIndustrials
    0.42%
  • 76

    Micron Technology, Inc.

    MUInformation Technology
    0.42%
  • 77

    Stanley Black & Decker Inc Common Stock USD2.5

    SWKIndustrials
    0.42%
  • 78

    Arrow Electronics Inc.

    ARWUnknown
    0.41%
  • 79

    Ppg Industries Inc.

    PPGMaterials
    0.41%
  • 80

    Rivian Automotive Inc

    RIVNConsumer Discretionary
    0.40%
  • 81

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.40%
  • 82

    American Airlines Group Inc.

    AALIndustrials
    0.39%
  • 83

    Atlassian Corp Plc Cls A

    TEAMInformation Technology
    0.39%
  • 84

    Guardant Health Inccommon Stock

    GHHealth Care
    0.39%
  • 85

    Baxter International Inc.

    BAXUnknown
    0.39%
  • 86

    Roku Inc.

    ROKUInformation Technology
    0.39%
  • 87

    Davita, Inc.

    DVAHealth Care
    0.38%
  • 88

    Docusign Inc

    DOCUInformation Technology
    0.38%
  • 89

    Aptiv Plc Ordinary Shares

    APTVConsumer Discretionary
    0.38%
  • 90

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.37%
  • 91

    Caci International

    CACIInformation Technology
    0.37%
  • 92

    Dupont De Nemours Inc.

    DDMaterials
    0.37%
  • 93

    First American Government Obligations Fund

    FGXXXFinancials
    0.37%
  • 94

    Jacobs Engineering Group Inc.

    JIndustrials
    0.37%
  • 95

    Lumen Technologies Inc

    LUMNCommunication Services
    0.37%
  • 96

    Nutanix Inc - A

    NTNXInformation Technology
    0.37%
  • 97

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.37%
  • 98

    Bio-Rad Laboratories-A Common Stock

    BIOUnknown
    0.37%
  • 99

    Viavi Solutions  Inc .

    VIAVInformation Technology
    0.36%
  • 100

    Borgwarner Inc.

    BWAUnknown
    0.36%
  • 101

    General Mills Inc.

    GISConsumer Staples
    0.35%
  • 102

    Snap Inc Class A

    SNAPCommunication Services
    0.35%
  • 103

    Wayfair Inc.

    WConsumer Discretionary
    0.35%
  • 104

    Elanco Animal Health

    ELANHealth Care
    0.34%
  • 105

    Moog Inccommon Stock

    MOG.AIndustrials
    0.34%
  • 106

    Cummins, Inc.

    CMIIndustrials
    0.33%
  • 107

    Jones Lang LaSalle Inc|1087

    JLLReal Estate
    0.33%
  • 108

    Lululemon Athletica Inc_None_0

    LULUConsumer Discretionary
    0.33%
  • 109

    Textron Inc.

    TXTIndustrials
    0.33%
  • 110

    Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.

    ACIConsumer Staples
    0.31%
  • 111

    Ally Financial Inc Common Stock Usd 0.1

    ALLYFinancials
    0.31%
  • 112

    Etsy Inc

    ETSYConsumer Discretionary
    0.31%
  • 113

    News Corp Inc - Cl A

    NWSACommunication Services
    0.31%
  • 114

    Paramount Skydance Corp

    PSKYCommunication Services
    0.31%
  • 115

    Pinterest Inc

    PINSCommunication Services
    0.31%
  • 116

    Qorvo Inc.

    QRVOInformation Technology
    0.31%
  • 117

    Raytheon Co.

    RTXIndustrials
    0.31%
  • 118

    Sirius Xm Holdings Inc Common Stock

    SIRICommunication Services
    0.31%
  • 119

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.31%
  • 120

    Aecom Technology Corp

    ACMIndustrials
    0.30%
  • 121

    Dropbox Inc_None_0

    DBXInformation Technology
    0.30%
  • 122

    General Dynamics

    GDIndustrials
    0.30%
  • 123

    Hasbro Inc.

    HASConsumer Discretionary
    0.30%
  • 124

    Molina Healthcare Inc

    MOHHealth Care
    0.30%
  • 125

    Zimmer Biomet Holdings Inc.

    ZBHHealth Care
    0.30%
  • 126

    Maplebear Inc

    CARTConsumer Discretionary
    0.29%
  • 127

    Allianz 2.6

    ALVConsumer Discretionary
    0.28%
  • 128

    Nov Inc

    NOVEnergy
    0.28%
  • 129

    Revvity Inc

    RVTYHealth Care
    0.28%
  • 130

    Unity Software Inc Ordinary Shares

    UInformation Technology
    0.28%
  • 131

    Align Technology Inc.

    ALGNHealth Care
    0.27%
  • 132

    Agco Corp

    AGCOUnknown
    0.27%
  • 133

    Lyft

    LYFTConsumer Discretionary
    0.27%
  • 134

    Mgm Resorts International

    MGMConsumer Discretionary
    0.27%
  • 135

    Match Group Inc Class A

    MTCHCommunication Services
    0.27%
  • 136

    Alaska Air Group Inc.

    ALKUnknown
    0.26%
  • 137

    Eastman Chemical Co Emn Us Equity

    EMNMaterials
    0.26%
  • 138

    Gartner Inc.

    ITInformation Technology
    0.26%
  • 139

    Trimble Inc. (Trmb):

    TRMBInformation Technology
    0.26%
  • 140

    Ciena Corp

    CIENInformation Technology
    0.25%
  • 141

    Pegasystems Inc

    PEGAInformation Technology
    0.25%
  • 142

    Uipath Inc Ser A-1 Pc Pp

    PATHInformation Technology
    0.24%
  • 143

    Molson Coors Beverage Co Tap Us Equity

    TAPConsumer Staples
    0.23%
  • 144

    Amdocs Ltd.

    DOXInformation Technology
    0.23%
  • 145

    Lincoln National

    LNCFinancials
    0.22%
  • 146

    V F Corp

    VFCConsumer Discretionary
    0.22%
  • 147

    Carmax Inc.

    KMXConsumer Discretionary
    0.21%
  • 148

    Epam Systems, Inc.

    EPAMInformation Technology
    0.21%
  • 149

    Terex Corporation

    TEXIndustrials
    0.21%
  • 150

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.21%
  • 151

    Genpact Ltd_None_0

    G:BMUnknown
    0.21%
  • 152

    Conagra Brands Inc.

    CAGConsumer Staples
    0.20%
  • 153

    Fluor Corporation

    FLRIndustrials
    0.19%
  • 154

    Nexstar Broadc-a

    NXSTCommunication Services
    0.19%
  • 155

    Whirlpool Corp

    WHRConsumer Discretionary
    0.16%
  • 156

    Fastly Inc

    FSLYInformation Technology
    0.13%
  • 157

    Tpg, Inc.

    TPGFinancials
    0.00%
  • 158

    Sycamore Partners Llc -Right

    Other
    0.00%