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Sparkline Intangible Value ETF (ITAN)

NYSEARCA: ITAN · IEX Real-Time Price · USD
25.87
0.28 (1.10%)
At close: Dec 2, 2021 4:00 PM
25.87
0.00 (0.00%)
After-hours:Dec 2, 2021 8:00 PM EST

150 Holdings

No.SymbolCompany Name% AssetsShares
1MSFTMicrosoft4.34%273
2AMZNAmazon.com4.03%24
3AAPLApple3.88%513
4NVDANVIDIA3.04%193
5FBMeta Platforms2.62%164
6GOOGAlphabet2.21%16
7GOOGLAlphabet2.20%16
8ADBEAdobe1.98%61
9ORCLOracle1.71%390
10CRMSalesforce.com1.67%119
11CSCOCisco Systems1.63%619
12VZVerizon Communications1.62%666
13INTCIntel1.51%641
14BACBank of America1.43%663
15QCOMQualcomm1.37%158
16WMTWalmart1.31%194
17ACNAccenture1.26%73
18PFEPfizer1.25%505
19MRKMerck & Co.1.21%343
20TGTTarget1.21%103
21IBMInternational Business Machines1.15%206
22TAT&T, Inc.1.12%998
23GSThe Goldman Sachs Group1.08%59
24MUMicron Technology1.07%264
25RTXRaytheon Technologies1.03%264
26GEGeneral Electric Company1.03%221
27MDTMedtronic plc.0.97%186
28BMYBristol-Myers Squibb Company0.93%362
29GMGeneral Motors Company0.92%327
30FFord Motor Company0.89%962
31AMDAdvanced Micro Devices0.89%116
32MMM3M Company0.85%102
33VMWVMware0.85%149
34COFCapital One Financial0.83%120
35PANWPalo Alto Networks0.81%31
36NOWServiceNow0.79%25
37SQSquare0.79%79
38AXPAmerican Express Company0.79%106
39AMATApplied Materials0.76%107
40AMGNAmgen0.76%79
41GILDGilead Sciences0.74%223
42HPQHP Inc.0.74%435
43JPMJPMorgan Chase & Co.0.72%95
44NOCNorthrop Grumman0.67%40
45BSXBoston Scientific0.66%364
46NXPINXP Semiconductors NV0.64%61
47CTSHCognizant Technology Solutions0.63%168
48LMTLockheed Martin0.63%39
49LRCXLam Research0.61%19
50ADSKAutodesk0.60%49
51WDAYWorkday0.60%45
52TSLATesla0.59%11
53EBAYeBay Inc.0.59%176
54FTNTFortinet0.58%36
55WFCWells Fargo & Company0.58%250
56GLWCorning0.58%317
57SLBSchlumberger0.57%406
58HUBSHubSpot0.56%14
59SNPSSynopsys0.55%33
60ALLThe Allstate Corporation0.55%103
61FDXFedEx0.54%48
62CMICummins0.53%52
63CDNSCadence Design Systems0.52%59
64XLNXXilinx0.52%47
65PRUPrudential Financial0.51%102
66CERNCerner0.50%146
67NTAPNetApp0.50%116
68FGXXXFirst American Government Obligs X0.49%10,485
69BIIBBiogen0.49%44
70ETSYEtsy, Inc.0.48%36
71MSIMotorola Solutions0.48%39
72HPEHewlett-Packard Enterprise Company0.47%689
73AKAMAkamai Technologies0.46%86
74AAgilent Technologies0.46%64
75MSMorgan Stanley0.45%99
76KEYSKeysight Technologies0.45%48
77ITGartner0.44%29
78TWTRTwitter0.44%205
79WDCWestern Digital0.44%159
80DDDuPont de Nemours0.43%117
81SPLKSplunk0.42%72
82DFSDiscover Financial Services0.42%79
83EAElectronic Arts0.38%65
84FFIVF5 Networks0.38%35
85ZBRAZebra Technologies0.37%13
86ZGZillow Group0.37%144
87DBXDropbox0.36%305
88ANETArista Networks0.36%60
89CBRECBRE Group0.36%77
90EXPEExpedia Group0.35%45
91PINSPinterest0.35%181
92CTXSCitrix Systems0.35%89
93PSTGPure Storage0.34%227
94BBYBest Buy Co.0.34%65
95JNPRJuniper Networks0.33%223
96BAHBooz Allen Hamilton Holding0.33%82
97ONON Semiconductor0.33%112
98LYFTLyft, Inc.0.33%167
99WWayfair0.32%25
100DLBDolby Laboratories0.32%78
101CIENCiena0.31%108
102EMNEastman Chemical Company0.31%60
103STXSeagate Technology Holdings0.31%63
104HOLXHologic0.31%86
105DISHDISH Network0.31%197
106JJacobs Engineering Group0.30%43
107HALHalliburton Company0.29%276
108TRMBTrimble0.29%70
109JBLJabil0.28%99
110SLABSilicon Laboratories0.28%30
111BKRBaker Hughes Company0.28%252
112NLOKNortonLifeLock0.28%232
113JLLJones Lang LaSalle0.26%22
114GDDYGoDaddy0.26%79
115MMacy's0.25%180
116PTCPTC Inc.0.25%48
117XPOXPO Logistics0.24%68
118NLSNNielsen Holdings0.24%255
119WHRWhirlpool0.24%23
120PIIPolaris0.24%44
121CAHCardinal Health0.24%107
122TDCTeradata0.24%112
123UTHRUnited Therapeutics0.24%26
124NTNXNutanix0.24%144
125DXCDXC Technology Company0.24%161
126KSSKohl's0.23%93
127DOXAmdocs0.23%69
128LDOSLeidos Holdings0.23%54
129MATMattel0.23%221
130SYNASynaptics0.21%16
131ACMAECOM0.21%61
132JAZZJazz Pharmaceuticals0.20%35
133ZENZendesk0.20%44
134GPSThe Gap0.19%231
135SYNHSyneos Health0.19%41
136GGenpact0.19%81
137CHGGChegg0.19%156
138AGCOAGCO Corporation0.19%35
139NTRANatera0.17%40
140SGMSScientific Games0.17%56
141HOGHarley-Davidson0.16%92
142FLEXFlex Ltd.0.16%197
143NOVNOV Inc.0.16%273
144SPWRSunPower0.15%106
145JWNNordstrom0.15%139
146SONOSonos0.14%94
147NVTAInvitae0.14%176
148RDFNRedfin0.13%69
149GTThe Goodyear Tire & Rubber Company0.13%133
150KD WIKyndryl Holdings Inc Ordinary Shares0.00%0
As of Nov 29, 2021