Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
37.29
-0.12 (-0.33%)
At close: Dec 23, 2025, 4:00 PM EST
37.29
0.00 (0.00%)
After-hours: Dec 23, 2025, 8:00 PM EST

ITAN Holdings Information

ITAN is an equity ETF with a total of 155 individual holdings. The top holdings are Amazon.com stock at 4.15%, Alphabet at 2.34%, Alphabet at 2.33%, International Business Machines at 1.99%, and Cisco Systems at 1.76%.

Total Holdings
25
Top 10 Percentage
20.50%
Asset Class
Equity
ETF Category
Large Value
Assets
66.50M
PE Ratio
17.71

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.15%11,923
2GOOGAlphabet Inc.2.34%4,948
3GOOGLAlphabet, Inc.2.33%4,952
4IBMInternational Business Machines Corporation1.99%4,333
5CSCOCisco Systems, Inc.1.76%14,709
6CRMSalesforce, Inc.1.67%4,206
7QCOMQUALCOMM Incorporated1.66%6,201
8ACNAccenture plc1.55%3,730
9COFCapital One Financial Corporation1.54%4,124
10TAT&T Inc.1.51%40,789
11MRKMerck & Co., Inc.1.47%9,508
12WFCWells Fargo & Company1.46%10,284
13INTCIntel Corporation1.44%25,570
14PFEPfizer Inc.1.43%37,243
15MUMicron Technology, Inc.1.39%3,419
16RTXRTX Corporation1.36%4,881
17DISThe Walt Disney Company1.34%7,849
18MDTMedtronic plc1.31%8,664
19VZVerizon Communications Inc.1.27%20,858
20CVSCVS Health Corporation1.16%9,784
21BAThe Boeing Company1.15%3,523
22HONHoneywell International Inc.1.14%3,757
23GMGeneral Motors Company1.12%8,875
24TMUST-Mobile US, Inc.1.10%3,666
25BMYBristol-Myers Squibb Company1.05%12,654
Showing 25 of 155 holdings
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As of Dec 19, 2025