Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
37.57
+0.13 (0.36%)
Feb 26, 2026, 4:00 PM EST - Market closed

ITAN Holdings Information

ITAN is an equity ETF with a total of 155 individual holdings. The top holdings are Amazon.com stock at 3.95%, Alphabet at 2.27%, Alphabet at 2.26%, AT&T Inc. at 1.75%, and Intel at 1.73%.

Total Holdings
155
Top 10 Percentage
20.05%
Asset Class
Equity
ETF Category
Large Value
Assets
72.09M
PE Ratio
17.80

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.3.95%13,668
2GOOGLAlphabet Inc.2.27%5,265
3GOOGAlphabet Inc.2.26%5,250
4TAT&T Inc.1.75%44,404
5INTCIntel Corporation1.73%27,120
6CSCOCisco Systems, Inc.1.69%15,565
7MRKMerck & Co., Inc.1.64%9,544
8MUMicron Technology, Inc.1.60%2,756
9IBMInternational Business Machines Corporation1.58%4,974
10PFEPfizer Inc.1.57%41,794
11VZVerizon Communications Inc.1.55%22,419
12QCOMQUALCOMM Incorporated1.54%7,681
13CRMSalesforce, Inc.1.47%5,697
14DISThe Walt Disney Company1.41%9,603
15HONHoneywell International Inc.1.35%3,991
16TMUST-Mobile US, Inc.1.35%4,370
17RTXRTX Corporation1.31%4,748
18BAThe Boeing Company1.29%3,984
19MDTMedtronic plc1.29%9,605
20WFCWells Fargo & Company1.28%10,932
21ACNAccenture plc1.27%4,663
22COFCapital One Financial Corporation1.27%4,650
23CVSCVS Health Corporation1.15%11,214
24BMYBristol-Myers Squibb Company1.15%13,417
25LMTLockheed Martin Corporation1.10%1,190
Showing 25 of 155 holdings
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As of Feb 24, 2026