Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
37.29
-0.70 (-1.84%)
Feb 12, 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 3.83%, Alphabet at 2.27%, Alphabet at 2.27%, International Business Machines at 1.97%, and Cisco Systems at 1.82%.

Total Holdings
155
Top 10 Percentage
20.13%
Asset Class
Equity
ETF Category
Large Value
Assets
73.44M
PE Ratio
17.53

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.3.83%13,598
2GOOGLAlphabet Inc.2.27%5,238
3GOOGAlphabet Inc.2.27%5,223
4IBMInternational Business Machines Corporation1.97%4,949
5CSCOCisco Systems, Inc.1.82%15,485
6INTCIntel Corporation1.73%26,980
7TAT&T Inc.1.65%44,174
8PFEPfizer Inc.1.56%41,578
9ACNAccenture plc1.52%4,639
10MRKMerck & Co., Inc.1.51%9,495
11CRMSalesforce, Inc.1.49%5,668
12QCOMQUALCOMM Incorporated1.46%7,642
13VZVerizon Communications Inc.1.44%22,303
14DISThe Walt Disney Company1.43%9,554
15MUMicron Technology, Inc.1.39%2,742
16COFCapital One Financial Corporation1.39%4,626
17WFCWells Fargo & Company1.36%10,876
18MDTMedtronic plc1.32%9,556
19HONHoneywell International Inc.1.32%3,971
20BAThe Boeing Company1.31%3,964
21RTXRTX Corporation1.26%4,724
22TMUST-Mobile US, Inc.1.18%4,348
23CVSCVS Health Corporation1.15%11,156
24BMYBristol-Myers Squibb Company1.11%13,348
25DELLDell Technologies Inc.1.07%6,259
Showing 25 of 155 holdings
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As of Feb 10, 2026