Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
31.31
-0.05 (-0.16%)
Jun 18, 2025, 4:00 PM - Market closed
ITAN Holdings List
As of Jun 17, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AMZN | Amazon.com, Inc. | 4.76% |
2 | IBM | International Business Machines Corporation | 2.13% |
3 | GOOGL | Alphabet Inc. | 1.95% |
4 | GOOG | Alphabet Inc. | 1.95% |
5 | T | AT&T Inc. | 1.85% |
6 | CSCO | Cisco Systems, Inc. | 1.80% |
7 | CRM | Salesforce, Inc. | 1.67% |
8 | ORCL | Oracle Corporation | 1.67% |
9 | QCOM | QUALCOMM Incorporated | 1.63% |
10 | ACN | Accenture plc | 1.56% |
11 | PFE | Pfizer Inc. | 1.53% |
12 | DIS | The Walt Disney Company | 1.48% |
13 | RTX | RTX Corporation | 1.45% |
14 | WFC | Wells Fargo & Company | 1.42% |
15 | VZ | Verizon Communications Inc. | 1.42% |
16 | MDT | Medtronic plc | 1.33% |
17 | MRK | Merck & Co., Inc. | 1.29% |
18 | TMUS | T-Mobile US, Inc. | 1.29% |
19 | HON | Honeywell International Inc. | 1.28% |
20 | BA | The Boeing Company | 1.26% |
21 | INTC | Intel Corporation | 1.22% |
22 | CVS | CVS Health Corporation | 1.22% |
23 | COF | Capital One Financial Corporation | 1.10% |
24 | MU | Micron Technology, Inc. | 1.07% |
25 | GILD | Gilead Sciences, Inc. | 1.04% |
26 | CMCSA | Comcast Corporation | 1.04% |
27 | DELL | Dell Technologies Inc. | 1.03% |
28 | BMY | Bristol-Myers Squibb Company | 0.99% |
29 | NOC | Northrop Grumman Corporation | 0.98% |
30 | PYPL | PayPal Holdings, Inc. | 0.97% |
31 | LMT | Lockheed Martin Corporation | 0.93% |
32 | GM | General Motors Company | 0.92% |
33 | FDX | FedEx Corporation | 0.88% |
34 | MMM | 3M Company | 0.87% |
35 | F | Ford Motor Company | 0.85% |
36 | TGT | Target Corporation | 0.84% |
37 | LHX | L3Harris Technologies, Inc. | 0.83% |
38 | CTSH | Cognizant Technology Solutions Corporation | 0.81% |
39 | CMI | Cummins Inc. | 0.79% |
40 | CHTR | Charter Communications, Inc. | 0.78% |
41 | EBAY | eBay Inc. | 0.77% |
42 | GD | General Dynamics Corporation | 0.76% |
43 | XYZ | Block, Inc. | 0.75% |
44 | BDX | Becton, Dickinson and Company | 0.74% |
45 | JCI | Johnson Controls International plc | 0.71% |
46 | NXPI | NXP Semiconductors N.V. | 0.70% |
47 | ALL | The Allstate Corporation | 0.70% |
48 | TEL | TE Connectivity plc | 0.66% |
49 | WDAY | Workday, Inc. | 0.66% |
50 | WBD | Warner Bros. Discovery, Inc. | 0.62% |
51 | CAH | Cardinal Health, Inc. | 0.62% |
52 | KR | The Kroger Co. | 0.62% |
53 | CNC | Centene Corporation | 0.61% |
54 | UAL | United Airlines Holdings, Inc. | 0.60% |
55 | WDC | Western Digital Corporation | 0.60% |
56 | HPE | Hewlett Packard Enterprise Company | 0.60% |
57 | HPQ | HP Inc. | 0.60% |
58 | GLW | Corning Incorporated | 0.59% |
59 | HUM | Humana Inc. | 0.58% |
60 | LDOS | Leidos Holdings, Inc. | 0.55% |
61 | DAL | Delta Air Lines, Inc. | 0.55% |
62 | LH | Labcorp Holdings Inc. | 0.54% |
63 | EXPE | Expedia Group, Inc. | 0.54% |
64 | TWLO | Twilio Inc. | 0.54% |
65 | JBL | Jabil Inc. | 0.53% |
66 | NTAP | NetApp, Inc. | 0.53% |
67 | ILMN | Illumina, Inc. | 0.51% |
68 | IQV | IQVIA Holdings Inc. | 0.51% |
69 | BAX | Baxter International Inc. | 0.50% |
70 | PRU | Prudential Financial, Inc. | 0.49% |
71 | ROK | Rockwell Automation, Inc. | 0.48% |
72 | ZM | Zoom Communications Inc. | 0.47% |
73 | SNAP | Snap Inc. | 0.47% |
74 | OKTA | Okta, Inc. | 0.46% |
75 | BBY | Best Buy Co., Inc. | 0.46% |
76 | BAH | Booz Allen Hamilton Holding Corporation | 0.46% |
77 | ACM | AECOM | 0.45% |
78 | HAL | Halliburton Company | 0.45% |
79 | BIIB | Biogen Inc. | 0.45% |
80 | JNPR | Juniper Networks, Inc. | 0.45% |
81 | DGX | Quest Diagnostics Incorporated | 0.45% |
82 | DOCU | DocuSign, Inc. | 0.44% |
83 | ROKU | Roku, Inc. | 0.44% |
84 | CACI | CACI International Inc | 0.43% |
85 | J | Jacobs Solutions Inc. | 0.43% |
86 | KHC | The Kraft Heinz Company | 0.43% |
87 | TRMB | Trimble Inc. | 0.43% |
88 | FFIV | F5, Inc. | 0.43% |
89 | DD | DuPont de Nemours, Inc. | 0.42% |
90 | DOW | Dow Inc. | 0.42% |
91 | VTRS | Viatris Inc. | 0.42% |
92 | TPR | Tapestry, Inc. | 0.41% |
93 | ACI | Albertsons Companies, Inc. | 0.41% |
94 | ZBRA | Zebra Technologies Corporation | 0.40% |
95 | WBA | Walgreens Boots Alliance, Inc. | 0.40% |
96 | PPG | PPG Industries, Inc. | 0.40% |
97 | KD | Kyndryl Holdings, Inc. | 0.40% |
98 | IP | International Paper Company | 0.39% |
99 | NTNX | Nutanix, Inc. | 0.39% |
100 | CIEN | Ciena Corporation | 0.39% |
101 | LUV | Southwest Airlines Co. | 0.39% |
102 | EXAS | Exact Sciences Corporation | 0.38% |
103 | JLL | Jones Lang LaSalle Incorporated | 0.38% |
104 | TSN | Tyson Foods, Inc. | 0.37% |
105 | DBX | Dropbox, Inc. | 0.36% |
106 | AKAM | Akamai Technologies, Inc. | 0.36% |
107 | PEGA | Pegasystems Inc. | 0.35% |
108 | W | Wayfair Inc. | 0.34% |
109 | HAS | Hasbro, Inc. | 0.34% |
110 | RIVN | Rivian Automotive, Inc. | 0.34% |
111 | TXT | Textron Inc. | 0.33% |
112 | ALLY | Ally Financial Inc. | 0.33% |
113 | AAL | American Airlines Group Inc. | 0.33% |
114 | DVA | DaVita Inc. | 0.33% |
115 | SWKS | Skyworks Solutions, Inc. | 0.32% |
116 | FGXXX | First American Government Obligations Fund | 0.32% |
117 | SWK | Stanley Black & Decker, Inc. | 0.32% |
118 | LYFT | Lyft, Inc. | 0.32% |
119 | PARA | Paramount Global | 0.31% |
120 | SAIC | Science Applications International Corporation | 0.31% |
121 | GH | Guardant Health, Inc. | 0.30% |
122 | LRN | Stride, Inc. | 0.30% |
123 | ARW | Arrow Electronics, Inc. | 0.30% |
124 | TAP | Molson Coors Beverage Company | 0.29% |
125 | U | Unity Software Inc. | 0.29% |
126 | JAZZ | Jazz Pharmaceuticals plc | 0.29% |
127 | DOX | Amdocs Limited | 0.29% |
128 | MAT | Mattel, Inc. | 0.29% |
129 | ETSY | Etsy, Inc. | 0.29% |
130 | AGCO | AGCO Corporation | 0.28% |
131 | QRVO | Qorvo, Inc. | 0.28% |
132 | FLR | Fluor Corporation | 0.28% |
133 | G | Genpact Limited | 0.28% |
134 | EMN | Eastman Chemical Company | 0.28% |
135 | RVTY | Revvity, Inc. | 0.27% |
136 | BIO | Bio-Rad Laboratories, Inc. | 0.27% |
137 | MTCH | Match Group, Inc. | 0.26% |
138 | WHR | Whirlpool Corporation | 0.26% |
139 | BWA | BorgWarner Inc. | 0.26% |
140 | SIRI | Sirius XM Holdings Inc. | 0.25% |
141 | PATH | UiPath Inc. | 0.23% |
142 | ALK | Alaska Air Group, Inc. | 0.23% |
143 | MASI | Masimo Corporation | 0.23% |
144 | IVZ | Invesco Ltd. | 0.22% |
145 | URBN | Urban Outfitters, Inc. | 0.21% |
146 | FMC | FMC Corporation | 0.21% |
147 | ANF | Abercrombie & Fitch Co. | 0.19% |
148 | FCN | FTI Consulting, Inc. | 0.19% |
149 | NXST | Nexstar Media Group, Inc. | 0.18% |
150 | FLS | Flowserve Corporation | 0.18% |
151 | RHI | Robert Half Inc. | 0.18% |
152 | TFX | Teleflex Incorporated | 0.18% |
153 | n/a | DEPOSITS WITH BROKER FOR SHORT POSITIONS | 0.07% |
154 | n/a | US DOLLARS | 0.00% |
155 | AMTM | Amentum Holdings, Inc. | 0.00% |
As of Jun 17, 2025