Sparkline Intangible Value ETF (ITAN)
NYSEARCA: ITAN · Real-Time Price · USD
41.86
-0.05 (-0.12%)
Jun 30, 2026, 3:24 PM EDT - Market open

ITAN Holdings Information

ITAN is an equity ETF with a total of 156 individual holdings. The top holdings are Amazon.com stock at 4.52%, Intel at 3.72%, Cisco Systems at 2.11%, Merck & Co. at 1.85%, and QUALCOMM at 1.74%.

Total Holdings
156
Top 10 Percentage
22.01%
Asset Class
Equity
ETF Category
Large Value
Assets
92.30M
PE Ratio
17.31

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1AMZNAmazon.com, Inc.4.52%18,248
2INTCIntel Corporation3.72%25,690
3CSCOCisco Systems, Inc.2.11%16,228
4MRKMerck & Co., Inc.1.85%13,490
5QCOMQUALCOMM Incorporated1.74%7,776
6IBMInternational Business Machines Corporation1.69%5,990
7GOOGAlphabet Inc.1.66%4,459
8GOOGLAlphabet Inc.1.66%4,415
9CVSCVS Health Corporation1.57%13,764
10DELLDell Technologies Inc.1.50%3,362
11TAT&T Inc.1.46%59,566
12COFCapital One Financial Corporation1.43%6,388
13VZVerizon Communications Inc.1.42%28,190
14PFEPfizer Inc.1.38%53,563
15WDCWestern Digital Corporation1.38%1,874
16MDTMedtronic plc1.34%15,223
17DISThe Walt Disney Company1.32%12,381
18HONHoneywell International Inc.1.31%5,184
19BAThe Boeing Company1.30%5,484
20FDXFedEx Corporation1.21%3,360
21CRMSalesforce, Inc.1.19%7,254
22TMUST-Mobile US, Inc.1.19%5,998
23BMYBristol-Myers Squibb Company1.14%18,898
24TGTTarget Corporation1.08%7,089
25UBERUber Technologies, Inc.1.06%13,437
Showing 25 of 156 holdings
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As of Jun 25, 2026