ITAN ETF

ITAN ETF
$43.93
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AMZN is ITAN's largest holding at 5.15% of the fund as of Oct 1, 2026. ITAN is Sparkline Intangible Value ETF.

Showing top 50 of 158 holdings · as of Oct 1, 2026
ITAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com IncConsumer Disc. · Internet
5.15%		5.2%24,309$6.03MConsumer Disc.Internet
2
INTC
Intel CorpInfo Tech · Semiconductors
3.80%		8.9%37,130$4.46MInfo TechSemiconductors
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.01%		11.0%21,635$2.35M
4
QCOM
Qualcomm Inc.
1.91%		12.9%12,315$2.24M
5
IBM
International Business Machines Corp.
1.84%		14.7%9,579$2.16M
6
MRK
Merck & Company Inc
1.79%		16.5%14,631$2.10M
7
CRM
Salesforce Inc
1.67%		18.2%8,298$1.96M
8
DELL
Dell Technologies Inc
1.58%		19.8%3,429$1.86M
9
ACN
Accenture Plc
1.56%		21.3%8,618$1.83M
10
PFE
Pfizer Inc
1.51%		22.8%62,991$1.77M
11
T
AT&T Inc.
1.46%		24.3%70,389$1.71M
12
DIS
Walt Disney Co
1.37%		25.7%15,888$1.61M
13
VZ
Verizon Communic
1.36%		27.0%34,657$1.59M
14
COF
Capital One Financial Corp.
1.32%		28.3%7,933$1.54M
15
MDT
Medtronic, Plc
1.30%		29.6%17,700$1.53M
16
CVS
Cvs Health Corp
1.21%		30.8%16,700$1.42M
17
BMY
Bristol-Myers Squibb Co.
1.16%		32.0%22,162$1.36M
18
HPE
Hewlett Packard Enterprise Co
1.16%		33.2%21,032$1.36M
19—Adobe Systems
1.16%		34.3%5,634$1.36M
20
BA
Boeing Co
1.14%		35.5%6,950$1.34M
21
UBER
Uber Technologies Inc
1.10%		36.6%19,045$1.29M
22
TGT
Target Corp
1.07%		37.6%7,984$1.25M
23—T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
1.06%		38.7%7,671$1.24M
24
GM
General Motors Co
1.04%		39.7%15,417$1.22M
25
HON
Honeywell International Inc
1.02%		40.8%5,599$1.20M
26
NTAP
Netapp Inc
0.97%		41.7%5,269$1.13M
27
LMT
Lockheed Martin
0.96%		42.7%2,235$1.13M
28
TWLO
Twilio Inc. Class A
0.95%		43.6%3,715$1.12M
29
FDX
Fedex Corp
0.92%		44.6%3,759$1.08M
30
NOC
Northrop Grumman Corp.
0.91%		45.5%2,210$1.07M
31
OKTA
Okta Inc.
0.91%		46.4%5,026$1.07M
32
CMCSA
Comcast Corp. Class A
0.89%		47.3%47,826$1.04M
33
WBD
Warner Bros. Discovery, Inc
0.89%		48.1%33,808$1.05M
34
BDX
Becton Dickinson and Co.
0.88%		49.0%5,810$1.03M
35
ILMN
Illumina, Inc.
0.85%		49.9%3,743$994.6K
36
NXPI
Nxp Semiconductors N.V
0.85%		50.7%4,179$999.6K
37
F
Ford Motor Co
0.84%		51.6%80,146$983.4K
38
HUM
Humana Inc.
0.84%		52.4%2,582$980.3K
39
PYPL
PayPal Holdings Inc
0.84%		53.3%18,592$986.5K
40
XYZ
Block, Inc
0.80%		54.1%12,646$936.3K
41
TEAM
Atlassian Corp-Cl A
0.78%		54.8%4,806$912.7K
42
NKE
Nike Inc
0.74%		55.6%24,820$872.4K
43
EBAY
eBay Inc.
0.72%		56.3%7,995$846.6K
44
WDAY
Workday, Inc., Class A
0.72%		57.0%4,528$845.6K
45
UAL
United Airlines Holdings Inc.
0.71%		57.7%7,400$827.2K
46
IQV
I Q V I A Holdings Inc.
0.70%		58.4%3,146$820.2K
47
BIIB
Biogen Inc.
0.69%		59.1%3,629$808.6K
48—Dl Co., Ltd.
0.68%		59.8%9,434$793.7K
49
HPQ
HP Inc
0.68%		60.5%24,885$800.1K
50
CNC
Centene
0.67%		61.1%12,791$780.1K
More holdings · Pro
Not reported for this fund: share changes.
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ITAN ETF All Holdings

ITAN holdings total 157 positions. The top 10 holdings account for 22.8% of the fund, led by Amazon.Com Inc at 5.2%, Intel Corporation at 3.8%, Cisco Systems Inc. - Ordinary Shares at 2.0%.

ITAN portfolio concentration is well-diversified, with the top 10 representing 22.8% of total assets. The largest sector exposure is Information Technology at 34.7%.

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

158 of 157 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    5.15%
  • 2

    Intel Corporation

    INTCInformation Technology
    3.80%
  • 3

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    2.01%
  • 4

    Qualcomm Inc.

    QCOMInformation Technology
    1.91%
  • 5

    International Business Machines Corp.

    IBMInformation Technology
    1.84%
  • 6

    Merck & Company Inc

    MRKHealth Care
    1.79%
  • 7

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.67%
  • 8

    Dell Technologies Inc

    DELLInformation Technology
    1.58%
  • 9

    Accenture Plc

    ACNInformation Technology
    1.56%
  • 10

    Pfizer Inc

    PFEHealth Care
    1.51%
  • 11

    AT&T Inc.

    TCommunication Services
    1.46%
  • 12

    Walt Disney Co

    DISCommunication Services
    1.37%
  • 13

    Verizon Communic

    VZCommunication Services
    1.36%
  • 14

    Capital One Financial Corp.

    COFFinancials
    1.32%
  • 15

    Medtronic, Plc

    MDTG:BEUnknown
    1.30%
  • 16

    Cvs Health Corp

    CVSHealth Care
    1.21%
  • 17

    Bristol-Myers Squibb Co.

    BMYHealth Care
    1.16%
  • 18

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.16%
  • 19

    Adobe Systems

    ADBEInformation Technology
    1.16%
  • 20

    Boeing Co

    BAIndustrials
    1.14%
  • 21

    Uber Technologies Inc

    UBERCommunication Services
    1.10%
  • 22

    TARGET CORP

    TGTConsumer Discretionary
    1.07%
  • 23

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

    TMUSCommunication Services
    1.06%
  • 24

    General Motors Co

    GMConsumer Discretionary
    1.04%
  • 25

    Honeywell International Inc

    HONUnknown
    1.02%
  • 26

    Netapp Inc

    NTAPInformation Technology
    0.97%
  • 27

    Lockheed Martin

    LMTIndustrials
    0.96%
  • 28

    Twilio Inc. Class A

    TWLOInformation Technology
    0.95%
  • 29

    Fedex Corp

    FDXIndustrials
    0.92%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    0.91%
  • 31

    Okta Inc.

    OKTAInformation Technology
    0.91%
  • 32

    Comcast Corp. Class A

    CMCSACommunication Services
    0.89%
  • 33

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.89%
  • 34

    Becton Dickinson And Co.

    BDXHealth Care
    0.88%
  • 35

    Illumina, Inc.

    ILMNHealth Care
    0.85%
  • 36

    Nxp Semiconductors N.V

    NXPIUnknown
    0.85%
  • 37

    Ford Motor Co

    FConsumer Discretionary
    0.84%
  • 38

    Humana Inc.

    HUMFinancials
    0.84%
  • 39

    Paypal Holdings Inc

    PYPLInformation Technology
    0.84%
  • 40

    Block, Inc

    SQInformation Technology
    0.80%
  • 41

    Atlassian Corp-Cl A

    TEAMInformation Technology
    0.78%
  • 42

    Nike Inc

    NKEConsumer Discretionary
    0.74%
  • 43

    Ebay Inc.

    EBAYConsumer Discretionary
    0.72%
  • 44

    Workday, Inc., Class A

    WDAYInformation Technology
    0.72%
  • 45

    United Airlines Holdings Inc.

    UALIndustrials
    0.71%
  • 46

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.70%
  • 47

    Biogen Inc. Com

    BIIBHealth Care
    0.69%
  • 48

    Dl Co., Ltd.

    DALIndustrials
    0.68%
  • 49

    HP Inc

    HPQInformation Technology
    0.68%
  • 50

    Centene

    CNCHealth Care
    0.67%
  • 51

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.66%
  • 52

    Expedia Inc

    EXPEConsumer Discretionary
    0.66%
  • 53

    Allstate Corp.

    ALLFinancials
    0.61%
  • 54

    Zoom Communications Inc

    ZMInformation Technology
    0.60%
  • 55

    L3Harris Technologies Inc.

    LHXIndustrials
    0.59%
  • 56

    Viatris

    VTRSHealth Care
    0.58%
  • 57

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.56%
  • 58

    Alphabet Inc. C

    GOOGCommunication Services
    0.55%
  • 59

    Alphabet Inc

    GOOGLCommunication Services
    0.55%
  • 60

    F5 Networks Inc.

    FFIVInformation Technology
    0.55%
  • 61

    Akamai Technologies Inc.

    AKAMCommunication Services
    0.53%
  • 62

    Best Buy Co Inc

    BBYConsumer Discretionary
    0.53%
  • 63

    Dow Inc.

    DOWMaterials
    0.53%
  • 64

    Kroger Co.

    KRConsumer Staples
    0.53%
  • 65

    Labcorp Holdings Inc

    LHHealth Care
    0.53%
  • 66

    Nutanix Inc - A

    NTNXInformation Technology
    0.53%
  • 67

    Quest Diagnostics Inc

    DGXHealth Care
    0.52%
  • 68

    Roku, Inc

    ROKUInformation Technology
    0.52%
  • 69

    Prudential Financial Inc

    PRUFinancials
    0.49%
  • 70

    Docusign Inc

    DOCUInformation Technology
    0.48%
  • 71

    Leidos Holdings, Inc.

    LDOSIndustrials
    0.48%
  • 72

    Skyworks Solutions Inc.

    SWKSInformation Technology
    0.48%
  • 73

    Kraft Heinz Co.

    KHCConsumer Staples
    0.47%
  • 74

    Southwest Airlines Co.

    LUVIndustrials
    0.47%
  • 75

    Arrow Electronics Inc.

    ARWInformation Technology
    0.45%
  • 76

    Jacobs Solutions Inc.

    JUnknown
    0.45%
  • 77

    SentinelOne Inc

    SInformation Technology
    0.45%
  • 78

    Stanley Black Decker Inc.

    SWKIndustrials
    0.45%
  • 79

    Unity Software Inc.

    UInformation Technology
    0.45%
  • 80

    Baxter International Inc.

    BAXHealth Care
    0.44%
  • 81

    Caci International Inc, Class A

    CACIInformation Technology
    0.44%
  • 82

    Halliburton Co.

    HALEnergy
    0.44%
  • 83

    Jazz Pharmaceuticals Plc

    JAZZ:IEUnknown
    0.44%
  • 84

    Ppg Industries Inc.

    PPGMaterials
    0.43%
  • 85

    Citizens Financial Group Inc.

    CFGFinancials
    0.42%
  • 86

    Wayfair Inc.

    WConsumer Discretionary
    0.42%
  • 87

    Gartner Inc.

    ITInformation Technology
    0.41%
  • 88

    Pinterest Inc. Class A

    PINSCommunication Services
    0.41%
  • 89

    10x Genomics Inc Com Usd 1 Cl A

    TXGHealth Care
    0.41%
  • 90

    American Airlines Group Inc.

    AALIndustrials
    0.39%
  • 91

    Cco Holdings, Llc/ Cco Holdings Capital

    CHTRCommunication Services
    0.38%
  • 92

    Snap Inc.

    SNAPCommunication Services
    0.38%
  • 93

    Viasat Inc

    VSATInformation Technology
    0.38%
  • 94

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    0.37%
  • 95

    Molina Healthcare Inc

    MOHHealth Care
    0.37%
  • 96

    Bio-Rad Laboratories-A Common Stock

    BIOHealth Care
    0.36%
  • 97

    Dupont De Nemours Inc.

    DDMaterials
    0.36%
  • 98

    General Mills In

    GISConsumer Staples
    0.36%
  • 99

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.36%
  • 100

    Maplebear Inc

    CARTConsumer Discretionary
    0.36%
  • 101

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.36%
  • 102

    Viavi Solutions Inc

    VIAVInformation Technology
    0.36%
  • 103

    Zimmer Biomet Holdings

    ZBHHealth Care
    0.36%
  • 104

    Dropbox Inc. Class A

    DBXInformation Technology
    0.35%
  • 105

    News Corp A

    NWSACommunication Services
    0.35%
  • 106

    Twist Bioscience Corp.

    TWSTHealth Care
    0.35%
  • 107

    Total Renal Care Holdings

    DVAHealth Care
    0.34%
  • 108

    Hasbro Inc.

    HASConsumer Discretionary
    0.34%
  • 109

    Aecom Technology Corp

    ACMIndustrials
    0.33%
  • 110

    CDW Corporation

    CDWInformation Technology
    0.33%
  • 111

    Textron Inc.

    TXTIndustrials
    0.33%
  • 112

    Trimble Inc.

    TRMBInformation Technology
    0.33%
  • 113

    Intuit, Inc.

    INTUInformation Technology
    0.32%
  • 114

    Lululemon Athletica, Inc

    LULUConsumer Discretionary
    0.32%
  • 115

    Match Group Inc

    MTCHCommunication Services
    0.32%
  • 116

    Maxlinear Inc

    MXLInformation Technology
    0.32%
  • 117

    Etsy Inc

    ETSYConsumer Discretionary
    0.31%
  • 118

    Neurocrine Biosciences Inc

    NBIXHealth Care
    0.31%
  • 119

    Aptiv Plc

    APTV:SMUnknown
    0.31%
  • 120

    Alteogen Inc

    196170:KRConsumer Staples
    0.30%
  • 121

    Avery Dennison Corp.

    AVYMaterials
    0.30%
  • 122

    BorgWarner Inc

    BWAConsumer Discretionary
    0.30%
  • 123

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.30%
  • 124

    Moog Inccommon Stock

    MOG.AIndustrials
    0.30%
  • 125

    Align Technology Inc.

    ALGNHealth Care
    0.29%
  • 126

    Ally Financial Inc

    ALLYFinancials
    0.29%
  • 127

    Gitlab Inc Cl A

    GTLBInformation Technology
    0.29%
  • 128

    Hubspot Inc

    HUBSInformation Technology
    0.29%
  • 129

    Uipath Inc Series D-1

    PATHInformation Technology
    0.29%
  • 130

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.28%
  • 131

    Victoria'S Secret & Co Common Stock USD 0.01

    VSCOConsumer Discretionary
    0.28%
  • 132

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    0.28%
  • 133

    Allianz Ag

    ALVConsumer Discretionary
    0.27%
  • 134

    Biomarin Pharmaceutical Inc.

    BMRNHealth Care
    0.27%
  • 135

    Epam Systems, Inc.

    EPAMInformation Technology
    0.27%
  • 136

    Conagra Brands Inc.

    CAGConsumer Staples
    0.26%
  • 137

    Eastman Chemical Co.

    EMNMaterials
    0.26%
  • 138

    Sirius Xm Holdings Inc

    SIRI:BVUnknown
    0.26%
  • 139

    AGCO Corporation

    AGCOIndustrials
    0.26%
  • 140

    Abercrombie & Fitch Co. Class A

    ANFConsumer Discretionary
    0.25%
  • 141

    Autodesk, Inc.

    ADSKInformation Technology
    0.25%
  • 142

    Clorox Co.

    CLXConsumer Staples
    0.25%
  • 143

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.25%
  • 144

    Alaska Air Group Inc.

    ALKIndustrials
    0.24%
  • 145

    Carmax Inc.

    KMXConsumer Discretionary
    0.24%
  • 146

    Alkermes Plc. Ordinary Shares

    ALKS:IEHealth Care
    0.24%
  • 147

    Macy'S Inc.

    MConsumer Discretionary
    0.22%
  • 148

    Vf

    VFCConsumer Discretionary
    0.22%
  • 149

    Wells Fargo & Co.

    WFCFinancials
    0.22%
  • 150

    Wex Inc.

    WEXInformation Technology
    0.21%
  • 151

    Century Telephone Enterprise

    LUMN:BVUnknown
    0.21%
  • 152

    Mgm Resorts International

    MGMConsumer Discretionary
    0.20%
  • 153

    Fiserv, Inc. (United States)

    FIInformation Technology
    0.19%
  • 154

    First American Government Obligations Fund

    FGXXXFinancials
    0.13%
  • 155

    Other Assets And Liabilities

    Other
    0.00%
  • 156

    Tpg Inc 04/08/2027

    Other
    0.00%
  • 157

    USD

    Other
    0.00%
  • 158

    Sycamore Partners Llc -Right 08/28/2028

    Other
    0.00%