ITAN ETF largest holding is AMZN at 4.74% as of May 29, 2026

ITAN ETF largest holding is AMZN at 4.74% as of May 29, 2026
$45.08

AMZN is ITAN's largest holding at 4.74% of the fund as of May 29, 2026. ITAN is Sparkline Intangible Value ETF.

Showing top 50 of 158 holdings · as of May 29, 2026
ITAN holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AMZN
Amazon.com Inc
4.74%
4.7%15,633$4.23M--
2
INTC
Intel CorpInfo Tech · Semiconductors
2.68%
7.4%20,839$2.39MInfo TechSemiconductors
Sector and industry · Pro
3
CSCO
Cisco Systems Inc.
2.32%
9.7%17,159$2.07M
4
IBM
International Business Machines Corp
2.24%
12.0%6,695$1.99M
5
DELL
Dell Technologies Inc.
2.23%
14.2%4,727$1.99M
6Qualcomm Technologies, Inc.
2.20%
16.4%7,832$1.97M
7Alphabet Inc Series C
1.89%
18.3%4,436$1.69M
8
MRK
Merck & Co. Inc.
1.56%
19.9%11,749$1.39M
9
T
AT&T Inc.
1.42%
21.3%51,088$1.27M
10
CRM
Salesforce Inc_None_0
1.41%
22.7%6,585$1.26M
11
PFE
Pfizer Inc USD 0.05
1.39%
24.1%47,397$1.24M
12
CVS
Cvs Health Corp
1.36%
25.4%13,295$1.21M
13
VZ
Verizon Communications, Inc.
1.35%
26.8%25,228$1.21M
14
HON
Honeywell International Inc.
1.32%
28.1%4,955$1.18M
15
ACN
Accenture Plc
1.30%
29.4%6,189$1.16M
16
DIS
Walt Disney Co.
1.28%
30.7%11,170$1.14M
17
FDX
Fedex Corp.
1.27%
32.0%2,759$1.14M
18
COF
Capital One Financial
1.23%
33.2%5,830$1.10M
19Western Digital Corp Company Guar 11/28 3
1.21%
34.4%2,029$1.08M
20Ford Holdings Inc
1.20%
35.6%61,615$1.07M
21
BA
Boeing Co
1.19%
36.8%4,582$1.06M
22Medtronic Plc
1.13%
37.9%13,638$1.01M
23
TMUS
T-mobile Us, Inc.
1.08%
39.0%5,144$964.7K
24
BMY
Bristol-Myers Squibb Co.
1.07%
40.1%16,739$957.1K
25-
1.06%
41.1%11,322$942.4K
26Adobe Systems
1.04%
42.2%3,580$928.0K
27
HPE
Hewlett Packard Enterprise Co_None_0
0.90%
43.1%18,752$807.1K
28
LMT
Lockheed Martin Corp Lmt
0.90%
44.0%1,516$804.2K
29
WBD
Warner Bros Discovery Inc
0.90%
44.9%29,652$800.9K
30
TGT
Target Corp.
0.89%
45.8%6,259$795.3K
31
NOC
Northrop Grumman Corp.
0.87%
46.6%1,375$775.1K
32
NXPI
Nxp Semiconductors N.V.
0.86%
47.5%2,375$763.2K
33
CMCSA
Comcast, Class A
0.85%
48.3%30,348$754.8K
34
NTAP
Netapp Inc.
0.83%
49.2%4,273$744.7K
35
XYZ
Block Inc
0.80%
50.0%9,374$709.8K
36
HUM
Humana Inc.
0.77%
50.7%2,259$689.9K
37
PYPL
PayPal Holdings
0.76%
51.5%15,224$681.3K
38
BDX
Becton Dickinson and Co.
0.75%
52.3%4,537$667.5K
39
MMM
3m Co.
0.75%
53.0%4,341$664.7K
40Harris Corp
0.73%
53.7%2,066$651.2K
41
UAL
United Airlines Holdings Inc.
0.73%
54.5%5,667$650.6K
42
EBAY
eBay Inc.
0.72%
55.2%5,881$642.6K
43
WFC
Wells Fargo & Co
0.72%
55.9%8,281$642.1K
44
NKE
Nike Inc
0.69%
56.6%13,401$619.5K
45
DAL
Delta Air Lines
0.68%
57.3%7,376$608.4K
46
UBER
Uber Technologies Inc
0.68%
57.9%8,601$605.5K
47
CNC
Centene Corp.
0.66%
58.6%9,949$593.0K
48
HPQ
Hp Inc.
0.66%
59.3%21,729$587.6K
49
OKTA
Okta Incorporation
0.66%
59.9%4,793$590.8K
50Cognizant Tech-A
0.63%
60.6%10,086$562.3K
More holdings · Pro
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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 sectors provide a detailed breakdown. ITAN overlap shows how holdings compare to other funds in your portfolio.

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%