ITAN ETF

ITAN ETF
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AMZN is ITAN's largest holding at 4.80% of the fund as of Aug 31, 2026. ITAN is Sparkline Intangible Value ETF.

Showing top 50 of 163 holdings · as of Aug 31, 2026
ITAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
4.80%		4.8%21,922$5.69MConsumer Disc.Internet
2
INTC
Intel CorpInfo Tech · Semiconductors
2.38%		7.2%31,464$2.82MInfo TechSemiconductors
Sector and industry · Pro
3
MRK
Merck & Company Inc
2.09%		9.3%16,726$2.47M
4
CRM
Salesforce Inc
2.06%		11.3%9,478$2.44M
5
CSCO
Cisco Systems Inc.
1.81%		13.1%19,383$2.14M
6
IBM
International Business Machines Corp.
1.81%		15.0%9,156$2.14M
7
QCOM
Qualcomm Inc.
1.62%		16.6%11,275$1.92M
8
TBB
At&t Inc
1.56%		18.1%71,554$1.85M
9
PFE
Pfizer Inc
1.50%		19.6%62,569$1.78M
10
VZ
Verizon Communic
1.48%		21.1%35,140$1.76M
11
DELL
Dell Technologies Inc
1.45%		22.6%3,766$1.72M
12
COF
Capital One Financial Corp.
1.40%		24.0%7,717$1.66M
13—Cvs Corp
1.38%		25.3%17,364$1.63M
14
ACN
Accenture Plc
1.38%		26.7%8,629$1.64M
15—Adobe Systems
1.37%		28.1%5,541$1.62M
16
DIS
Walt Disney Co
1.37%		29.5%15,074$1.62M
17
MDT
Medtronic, Plc
1.37%		30.8%17,949$1.63M
18
BMY
Bristol-Myers Squibb Co.
1.24%		32.1%21,945$1.47M
19
UBER
Uber Technologies Inc
1.15%		33.2%18,067$1.37M
20—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.14%		34.4%7,517$1.36M
21
TGT
Target Corp
1.10%		35.5%8,132$1.31M
22
BA
Boeing Co
1.09%		36.6%6,218$1.29M
23
GM
General Motors Co
1.09%		37.6%14,910$1.29M
24—Comcast Corp-Class A Cmcsa
1.04%		38.7%46,346$1.23M
25
FDX
Fedex Corp
1.00%		39.7%3,614$1.18M
26—Ford Motor Credit
0.95%		40.6%80,644$1.12M
27
LMT
Lockheed Martin Corp
0.95%		41.6%2,010$1.13M
28
BDX
Becton Dickinson and Co.
0.90%		42.5%5,698$1.07M
29
XYZ
Block Inc
0.90%		43.4%13,035$1.07M
30
NOC
Northrop Grumman Corp.
0.88%		44.3%1,928$1.04M
31
WBD
Warner Bros. Discovery, Inc
0.88%		45.1%36,354$1.04M
32
GOOGL
Alphabet Inc,Class A
0.87%		46.0%3,040$1.03M
33
GOOG
Alphabet Inc
0.86%		46.9%3,049$1.02M
34
HON
Honeywell International Inc.
0.86%		47.7%4,778$1.02M
35
HPE
Hewlett Packard Enterprise Co
0.82%		48.6%18,570$970.1K
36
HUM
Humana Inc.
0.82%		49.4%2,545$975.3K
37
WDAY
Workday, Inc., Class A
0.79%		50.2%4,749$937.7K
38—Paypay Holdings, Inc.
0.78%		50.9%17,456$919.3K
39
TEAM
Atlassian Corp-Cl A
0.76%		51.7%4,630$899.0K
40
ILMN
Illumina, Inc.
0.75%		52.5%4,169$890.6K
41
IQV
I Q V I A Holdings Inc.
0.75%		53.2%3,410$890.7K
42
EXPE
Expedia Group Inc (consumer Discretionary)
0.74%		53.9%2,772$879.1K
43
NTAP
Netapp Inc
0.73%		54.7%4,662$863.8K
44
OKTA
Okta Inc.
0.73%		55.4%4,973$860.5K
45
NKE
Nike Inc
0.72%		56.1%21,986$858.8K
46
CTSH
Cognizant Technology Solutions Corp. Class A
0.70%		56.8%12,935$835.3K
47
ALL
Allstate Corp.
0.69%		57.5%3,158$814.1K
48
BIIB
Biogen Inc.
0.69%		58.2%3,750$812.4K
49
EBAY
eBay Inc.
0.69%		58.9%7,877$815.7K
50
NXPI
Nxp Semiconductors N.V
0.69%		59.6%3,633$816.1K
More holdings · Pro
Not reported for this fund: share changes.
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ITAN ETF All Holdings

ITAN holdings total 160 positions. The top 10 holdings account for 21.1% of the fund, led by Amazon.Com Inc at 4.8%, Intel Corporation at 2.4%, Merck & Company Inc at 2.1%.

ITAN portfolio concentration is well-diversified, with the top 10 representing 21.1% of total assets. The largest sector exposure is Information Technology at 30.8%.

ITAN sectors provide a detailed breakdown. ITAN overlap 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

163 of 160 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.80%
  • 2

    Intel Corporation

    INTCInformation Technology
    2.38%
  • 3

    Merck & Company Inc

    MRKHealth Care
    2.09%
  • 4

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    2.06%
  • 5

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.81%
  • 6

    International Business Machines Corp.

    IBMInformation Technology
    1.81%
  • 7

    Qualcomm Inc.

    QCOMInformation Technology
    1.62%
  • 8

    At&t Inc

    TBBCommunication Services
    1.56%
  • 9

    Pfizer Inc

    PFEHealth Care
    1.50%
  • 10

    Verizon Communic

    VZCommunication Services
    1.48%
  • 11

    Dell Technologies Inc

    DELLInformation Technology
    1.45%
  • 12

    Capital One Financial Corp.

    COFFinancials
    1.40%
  • 13

    Cvs Corp

    CVSHealth Care
    1.38%
  • 14

    Accenture Plc

    ACNInformation Technology
    1.38%
  • 15

    Adobe Systems

    ADBEInformation Technology
    1.37%
  • 16

    Walt Disney Co

    DISCommunication Services
    1.37%
  • 17

    Medtronic, Plc

    MDTG:BEUnknown
    1.37%
  • 18

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.24%
  • 19

    Uber Technologies Inc

    UBERCommunication Services
    1.15%
  • 20

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.14%
  • 21

    Target Corp Common Stock Usd.0833

    TGTConsumer Discretionary
    1.10%
  • 22

    Boeing Co

    BAIndustrials
    1.09%
  • 23

    General Motors Co

    GMConsumer Discretionary
    1.09%
  • 24

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    1.04%
  • 25

    Fedex Corp

    FDXIndustrials
    1.00%
  • 26

    Ford Motor Credit

    FConsumer Discretionary
    0.95%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    0.95%
  • 28

    Becton Dickinson And Co.

    BDXHealth Care
    0.90%
  • 29

    Block Inc

    SQInformation Technology
    0.90%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    0.88%
  • 31

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.88%
  • 32

    Alphabet Inc,class A

    GOOGLCommunication Services
    0.87%
  • 33

    Alphabet Inc

    GOOGCommunication Services
    0.86%
  • 34

    Honeywell International Inc.

    HONUnknown
    0.86%
  • 35

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.82%
  • 36

    Humana Inc.

    HUMFinancials
    0.82%
  • 37

    Workday, Inc., Class A

    WDAYInformation Technology
    0.79%
  • 38

    Paypay Holdings, Inc.

    PYPLInformation Technology
    0.78%
  • 39

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.76%
  • 40

    Illumina, Inc.

    ILMNHealth Care
    0.75%
  • 41

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.75%
  • 42

    Expedia Group Inc (consumer Discretionary)

    EXPEConsumer Discretionary
    0.74%
  • 43

    Netapp Inc

    NTAPInformation Technology
    0.73%
  • 44

    Okta Inc.

    OKTAInformation Technology
    0.73%
  • 45

    Nike Inc

    NKEConsumer Discretionary
    0.72%
  • 46

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.70%
  • 47

    Allstate Corp.

    ALLFinancials
    0.69%
  • 48

    Biogen Inc. Com

    BIIBHealth Care
    0.69%
  • 49

    Ebay Inc.

    EBAYConsumer Discretionary
    0.69%
  • 50

    Nxp Semiconductors N.V

    NXPIUnknown
    0.69%
  • 51

    Centene

    CNCHealth Care
    0.67%
  • 52

    Hp Inc.

    HPQInformation Technology
    0.65%
  • 53

    Twilio Inc. Class A

    TWLOInformation Technology
    0.64%
  • 54

    Dow Inc.

    DOWMaterials
    0.58%
  • 55

    L3Harris Technologies Inc.

    LHXIndustrials
    0.58%
  • 56

    United Airlines Holdings Inc.

    UALIndustrials
    0.57%
  • 57

    Dl Co., Ltd.

    DALIndustrials
    0.56%
  • 58

    Labcorp Holdings Inc

    LHHealth Care
    0.56%
  • 59

    Viatris Inc.

    VTRSHealth Care
    0.56%
  • 60

    Zoom Communications Inc

    ZMInformation Technology
    0.56%
  • 61

    Halliburton Co.

    HALEnergy
    0.54%
  • 62

    Kraft Heinz Co.

    KHCConsumer Staples
    0.53%
  • 63

    Roku, Inc

    ROKUInformation Technology
    0.53%
  • 64

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.52%
  • 65

    Charter Communications Inc., Class a

    CHTRCommunication Services
    0.52%
  • 66

    Quest Diagnostics Inc

    DGXHealth Care
    0.52%
  • 67

    Kroger Co.

    KRConsumer Staples
    0.51%
  • 68

    Prudential Financial Inc

    PRUFinancials
    0.51%
  • 69

    Nutanix Inc - A

    NTNXInformation Technology
    0.50%
  • 70

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.49%
  • 71

    F5 Networks Inc.

    FFIVInformation Technology
    0.48%
  • 72

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.48%
  • 73

    Wells Fargo & Co.

    WFCFinancials
    0.47%
  • 74

    Docusign Inc

    DOCUInformation Technology
    0.45%
  • 75

    General Mills In

    GISConsumer Staples
    0.45%
  • 76

    Jacobs Solutions Inc.

    JUnknown
    0.45%
  • 77

    Moderna therapeutics

    MRNAHealth Care
    0.45%
  • 78

    Baxter International Inc.

    BAXHealth Care
    0.44%
  • 79

    Citizens Financial Group Inc.

    CFGFinancials
    0.44%
  • 80

    Stanley Black Decker Inc.

    SWKIndustrials
    0.44%
  • 81

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.44%
  • 82

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.43%
  • 83

    Pinterest Inc. Class A

    PINSCommunication Services
    0.42%
  • 84

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.41%
  • 85

    Ppg Industries Inc.

    PPGMaterials
    0.41%
  • 86

    Uipath Inc Series D-1

    PATHInformation Technology
    0.41%
  • 87

    Molina Healthcare Inc_None_0

    MOHHealth Care
    0.40%
  • 88

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.39%
  • 89

    Total Renal Care Holdings

    DVAHealth Care
    0.39%
  • 90

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.39%
  • 91

    Arrow Electronics Inc.

    ARWInformation Technology
    0.38%
  • 92

    Citigroup Inc.

    CFinancials
    0.38%
  • 93

    Maplebear Inc

    CARTConsumer Discretionary
    0.38%
  • 94

    3M Company

    MMMIndustrials
    0.38%
  • 95

    Caci International Inc

    CACIInformation Technology
    0.37%
  • 96

    Hubspot Inc

    HUBSInformation Technology
    0.37%
  • 97

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.37%
  • 98

    News Corp A

    NWSACommunication Services
    0.37%
  • 99

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.37%
  • 100

    Snap Inc.

    SNAPCommunication Services
    0.37%
  • 101

    Southwest Airlines Co.

    LUVIndustrials
    0.37%
  • 102

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.36%
  • 103

    Gartner Inc.

    ITInformation Technology
    0.36%
  • 104

    Match Group Inc

    MTCHCommunication Services
    0.36%
  • 105

    Unity Software Inc.

    UInformation Technology
    0.36%
  • 106

    Dropbox Inc. Class A

    DBXInformation Technology
    0.35%
  • 107

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.35%
  • 108

    Aecom Technology Corp

    ACMIndustrials
    0.34%
  • 109

    American Airlines Group Inc.

    AALIndustrials
    0.34%
  • 110

    Dupont De Nemours Inc Npv

    DDMaterials
    0.34%
  • 111

    Hasbro Inc.

    HASConsumer Discretionary
    0.34%
  • 112

    Viasat Inc

    VSATInformation Technology
    0.34%
  • 113

    Wayfair Inc.

    WConsumer Discretionary
    0.34%
  • 114

    Etsy Inc

    ETSYConsumer Discretionary
    0.33%
  • 115

    SentinelOne Inc

    SInformation Technology
    0.33%
  • 116

    Tyson Foods Inc. Class A

    TSNConsumer Staples
    0.33%
  • 117

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.33%
  • 118

    Ally Financial Inc

    ALLYFinancials
    0.32%
  • 119

    Trimble Inc.

    TRMBInformation Technology
    0.32%
  • 120

    Amgen Inc.

    AMGNHealth Care
    0.31%
  • 121

    Epam Systems, Inc.

    EPAMInformation Technology
    0.31%
  • 122

    Aptiv Plc

    APTV:SMUnknown
    0.31%
  • 123

    AGCO Corporation

    AGCOIndustrials
    0.30%
  • 124

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

    ACIConsumer Staples
    0.30%
  • 125

    Align Technology Inc.

    ALGNHealth Care
    0.30%
  • 126

    Conagra Brands Inc.

    CAGConsumer Staples
    0.30%
  • 127

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.30%
  • 128

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.30%
  • 129

    BorgWarner Inc

    BWAConsumer Discretionary
    0.29%
  • 130

    Clorox Co.

    CLXConsumer Staples
    0.29%
  • 131

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 132

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.29%
  • 133

    Paramount Skydance Corp

    PSKYCommunication Services
    0.29%
  • 134

    Textron Inc.

    TXTIndustrials
    0.29%
  • 135

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.29%
  • 136

    Te Connectivity Limited

    TEL:IEUnknown
    0.29%
  • 137

    Allianz Ag

    ALVConsumer Discretionary
    0.28%
  • 138

    Avery Dennison Corp.

    AVYMaterials
    0.28%
  • 139

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.28%
  • 140

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.28%
  • 141

    Eastman Chemical Co.

    EMNMaterials
    0.27%
  • 142

    Moog Inccommon Stock

    MOG.AIndustrials
    0.27%
  • 143

    Viavi Solutions Inc

    VIAVInformation Technology
    0.27%
  • 144

    Carmax Inc.

    KMXConsumer Discretionary
    0.26%
  • 145

    Mgm Resorts International

    MGMConsumer Discretionary
    0.25%
  • 146

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.25%
  • 147

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.25%
  • 148

    Honeywell Aerospace Inc

    HONAUnknown
    0.24%
  • 149

    Alaska Air Group Inc.

    ALKIndustrials
    0.21%
  • 150

    Jabil, Inc.

    JBLInformation Technology
    0.21%
  • 151

    VICTORIA'S SECRET & CO

    VSCOConsumer Discretionary
    0.21%
  • 152

    Fox Corp. Class A

    FOXACommunication Services
    0.20%
  • 153

    CDW Corporation

    CDWInformation Technology
    0.19%
  • 154

    Macy'S Inc.

    MConsumer Discretionary
    0.19%
  • 155

    Vf

    VFCConsumer Discretionary
    0.18%
  • 156

    Maxlinear Inc

    MXLInformation Technology
    0.17%
  • 157

    Vishay Intertechnology Inc

    VSHInformation Technology
    0.17%
  • 158

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.16%
  • 159

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.15%
  • 160

    Plug Power Inc

    PLUGIndustrials
    0.14%
  • 161

    Other Assets And Liabilities

    Other
    0.09%
  • 162

    Sycamore Partners Llc -Right 08/28/2028

    Other
    0.00%
  • 163

    Tpg Inc 04/08/2027

    Other
    0.00%