Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
34.43
+0.10 (0.28%)
Sep 15, 2025, 4:00 PM EDT - Market closed

ITAN Holdings Information

ITAN is an equity ETF with a total of 151 individual holdings. The top holdings are Amazon.com stock at 4.83%, Alphabet at 2.26%, Alphabet at 2.25%, International Business Machines at 2.00%, and AT&T Inc. at 1.83%.

Total Holdings
151
Top 10 Percentage
21.02%
Asset Class
Equity
ETF Category
Large Value
Assets
53.22M
PE Ratio
17.28

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.83%10,615
2GOOGLAlphabet Inc.2.26%4,930
3GOOGAlphabet Inc.2.25%4,914
4IBMInternational Business Machines Corporation2.00%4,032
5TAT&T Inc.1.83%32,522
6QCOMQUALCOMM Incorporated1.65%5,435
7CSCOCisco Systems, Inc.1.64%12,743
8CRMSalesforce, Inc.1.60%3,318
9COFCapital One Financial Corporation1.50%3,537
10PFEPfizer Inc.1.46%30,990
11ACNAccenture plc1.46%3,035
12WFCWells Fargo & Company1.44%9,334
13VZVerizon Communications Inc.1.40%16,826
14DISThe Walt Disney Company1.39%6,191
15MDTMedtronic plc1.38%7,661
16MRKMerck & Co., Inc.1.35%8,320
17INTCIntel Corporation1.30%27,921
18TMUST-Mobile US, Inc.1.29%2,792
19BAThe Boeing Company1.29%2,943
20RTXRTX Corporation1.28%4,425
21HONHoneywell International Inc.1.21%2,956
22CVSCVS Health Corporation1.17%8,509
23MUMicron Technology, Inc.1.09%4,209
24DELLDell Technologies Inc.1.04%4,488
25GILDGilead Sciences, Inc.1.03%4,640
Showing 25 of 151 holdings
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As of Sep 9, 2025