Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
40.05
-0.23 (-0.57%)
May 12, 2026, 4:00 PM EDT - Market closed

ITAN Holdings Information

ITAN is an equity ETF with a total of 159 individual holdings. The top holdings are Amazon.com stock at 5.53%, Intel at 3.57%, Alphabet at 2.89%, Alphabet at 2.88%, and QUALCOMM at 2.07%.

Total Holdings
159
Top 10 Percentage
25.10%
Asset Class
Equity
ETF Category
Large Value
Assets
82.97M
PE Ratio
18.33

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.5.53%17,396
2INTCIntel Corporation3.57%28,372
3GOOGLAlphabet Inc.2.89%6,406
4GOOGAlphabet Inc.2.88%6,440
5QCOMQUALCOMM Incorporated2.07%9,528
6CSCOCisco Systems, Inc.2.02%18,392
7IBMInternational Business Machines Corporation1.64%6,156
8CRMSalesforce, Inc.1.56%7,164
9MRKMerck & Co., Inc.1.51%11,469
10TAT&T Inc.1.45%48,202
11WDCWestern Digital Corporation1.44%2,661
12PFEPfizer Inc.1.41%45,905
13VZVerizon Communications Inc.1.32%24,048
14DELLDell Technologies Inc.1.27%5,058
15COFCapital One Financial Corporation1.26%5,695
16ACNAccenture plc1.23%5,923
17TMUST-Mobile US, Inc.1.18%5,228
18CVSCVS Health Corporation1.15%12,243
19DISThe Walt Disney Company1.14%9,745
20HONHoneywell International Inc.1.12%4,630
21BAThe Boeing Company1.12%4,279
22MDTMedtronic plc1.11%12,230
23FDXFedEx Corporation1.05%2,496
24ADBEAdobe Inc.1.04%3,495
25BMYBristol-Myers Squibb Company1.01%15,250
Showing 25 of 159 holdings
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As of May 5, 2026