Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
38.31
-0.25 (-0.65%)
Jan 13, 2026, 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 4.46%, Alphabet at 2.51%, Alphabet at 2.51%, International Business Machines at 2.03%, and Intel at 1.84%.

Total Holdings
159
Top 10 Percentage
21.38%
Asset Class
Equity
ETF Category
Large Value
Assets
69.34M
PE Ratio
18.19

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.46%12,573
2GOOGAlphabet Inc.2.51%5,313
3GOOGLAlphabet, Inc.2.51%5,320
4IBMInternational Business Machines Corporation2.03%4,650
5INTCIntel Corporation1.84%28,098
6CSCOCisco Systems, Inc.1.68%15,900
7CRMSalesforce, Inc.1.64%4,396
8ACNAccenture plc1.59%3,957
9QCOMQUALCOMM Incorporated1.58%6,182
10TAT&T Inc.1.55%45,053
11MRKMerck & Co., Inc.1.48%9,323
12COFCapital One Financial Corporation1.44%4,020
13PFEPfizer Inc.1.43%39,031
14WFCWells Fargo & Company1.41%10,270
15MUMicron Technology, Inc.1.37%2,775
16DISThe Walt Disney Company1.35%8,108
17VZVerizon Communications Inc.1.33%22,850
18MDTMedtronic plc1.27%9,055
19RTXRTX Corporation1.26%4,669
20BAThe Boeing Company1.21%3,598
21CVSCVS Health Corporation1.20%10,397
22TMUST-Mobile US, Inc.1.19%4,138
23HONHoneywell International Inc.1.15%3,878
24n/aOTHER ASSETS AND LIABILITIES1.14%797,535
25GMGeneral Motors Company1.05%8,877
Showing 25 of 159 holdings
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As of Jan 9, 2026