Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
36.40
+0.26 (0.73%)
Nov 28, 2025, 4:00 PM EST - 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 4.05%, Alphabet at 2.70%, Alphabet at 2.70%, International Business Machines at 2.05%, and Merck & Co. at 1.68%.

Total Holdings
25
Top 10 Percentage
21.12%
Asset Class
Equity
ETF Category
Large Value
Assets
63.32M
PE Ratio
17.25

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.05%11,168
2GOOGLAlphabet, Inc.2.70%5,291
3GOOGAlphabet Inc.2.70%5,282
4IBMInternational Business Machines Corporation2.05%4,267
5MRKMerck & Co., Inc.1.68%10,073
6TAT&T Inc.1.66%40,729
7CSCOCisco Systems, Inc.1.64%13,581
8INTCIntel Corporation1.58%27,878
9QCOMQUALCOMM Incorporated1.55%6,007
10ACNAccenture plc1.51%3,833
11MDTMedtronic plc1.50%9,028
12PFEPfizer Inc.1.49%36,791
13CRMSalesforce, Inc.1.45%3,927
14COFCapital One Financial Corporation1.37%4,036
15WFCWells Fargo & Company1.34%9,980
16VZVerizon Communications Inc.1.31%20,398
17RTXRTX Corporation1.28%4,716
18MUMicron Technology, Inc.1.23%3,455
19DISThe Walt Disney Company1.21%7,411
20CVSCVS Health Corporation1.18%9,525
21TMUST-Mobile US, Inc.1.17%3,586
22HONHoneywell International Inc.1.12%3,698
23GMGeneral Motors Company1.04%9,042
24BAThe Boeing Company1.03%3,581
25GILDGilead Sciences, Inc.1.02%5,092
Showing 25 of 159 holdings
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As of Nov 25, 2025