Sparkline Intangible Value ETF (ITAN) Holdings
ITAN holdings summary
as of Oct 25, 2026- Holdings
- 151 positions listed
- Top 10 weight
- 21.1% of net assets
- Effective holdings
- 92 equal-weight equivalent
- Largest holding
- AMZN 4.61% Amazon.com, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1021.1%
Top 2539.5%
Top 5060.1%
Top 10084.4%
All ITAN holdings
151 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.61% | $5.7M | $2.70T | 20.1 |
| 2 | INTC | Intel Corporation | Technology | 2.45% | $3.0M | $474.96B | — |
| 3 | IBM | International Business Machines Corporation | Technology | 2.06% | $2.6M | $218.71B | 20.6 |
| 4 | CRM | Salesforce, Inc. | Technology | 1.93% | $2.4M | $198.10B | 22.0 |
| 5 | QCOM | QUALCOMM Incorporated | Technology | 1.83% | $2.3M | $183.79B | 19.9 |
| 6 | MRK | Merck & Co., Inc. | Healthcare | 1.75% | $2.2M | $360.08B | 115.8 |
| 7 | PFE | Pfizer Inc. | Healthcare | 1.69% | $2.1M | $168.60B | 38.9 |
| 8 | ACN | Accenture plc | Technology | 1.63% | $2.0M | $140.55B | 16.9 |
| 9 | CSCO | Cisco Systems, Inc. | Technology | 1.61% | $2.0M | $423.39B | 32.2 |
| 10 | T | AT&T Inc. | Communication Services | 1.57% | $1.9M | $160.62B | 7.7 |
| 11 | CVS | CVS Health Corporation | Healthcare | 1.46% | $1.8M | $118.13B | 24.3 |
| 12 | VZ | Verizon Communications Inc. | Communication Services | 1.44% | $1.8M | $186.09B | 11.7 |
| 13 | MDT | Medtronic plc | Healthcare | 1.39% | $1.7M | $121.20B | 23.3 |
| 14 | COF | Capital One Financial Corporation | Financial Services | 1.33% | $1.7M | $123.76B | 13.0 |
| 15 | DIS | The Walt Disney Company | Communication Services | 1.32% | $1.6M | $190.95B | 22.8 |
| 16 | ADBE | Adobe Inc. | Technology | 1.30% | $1.6M | $95.43B | 13.7 |
| 17 | BMY | Bristol-Myers Squibb Company | Healthcare | 1.25% | $1.6M | $122.05B | 13.2 |
| 18 | UBER | Uber Technologies, Inc. | Technology | 1.20% | $1.5M | $143.69B | 15.4 |
| 19 | BA | The Boeing Company | Industrials | 1.20% | $1.5M | $150.34B | 67.9 |
| 20 | TMUS | T-Mobile US, Inc. | Communication Services | 1.19% | $1.5M | $170.66B | 16.6 |
| 21 | CMCSA | Comcast Corporation | Communication Services | 1.13% | $1.4M | $77.72B | 7.1 |
| 22 | LMT | Lockheed Martin Corporation | Industrials | 1.11% | $1.4M | $127.42B | 20.3 |
| 23 | HON | Honeywell International Inc. | Industrials | 1.05% | $1.3M | $67.00B | 7.8 |
| 24 | TGT | Target Corporation | Consumer Defensive | 1.04% | $1.3M | $70.08B | 16.0 |
| 25 | NOC | Northrop Grumman Corporation | Industrials | 1.02% | $1.3M | $73.85B | 16.5 |
| 26 | FDX | FedEx Corporation | Industrials | 0.99% | $1.2M | $69.47B | 15.8 |
| 27 | BDX | Becton, Dickinson and Company | Healthcare | 0.95% | $1.2M | $52.23B | 44.6 |
| 28 | NKE | NIKE, Inc. | Consumer Cyclical | 0.94% | $1.2M | $55.15B | 17.9 |
| 29 | GM | General Motors Company | Consumer Cyclical | 0.93% | $1.2M | $73.67B | 37.7 |
| 30 | WDAY | Workday, Inc. | Technology | 0.91% | $1.1M | $45.99B | 38.9 |
| 31 | INTU | Intuit Inc. | Technology | 0.89% | $1.1M | $86.89B | 19.8 |
| 32 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.88% | $1.1M | $48.50B | 10.7 |
| 33 | DELL | Dell Technologies Inc. | Technology | 0.87% | $1.1M | $287.20B | 26.3 |
| 34 | F | Ford Motor Company | Consumer Cyclical | 0.86% | $1.1M | $49.57B | — |
| 35 | XYZ | Block, Inc | Technology | 0.85% | $1.1M | $46.80B | 139.1 |
| 36 | EBAY | eBay Inc. | Consumer Cyclical | 0.82% | $1.0M | $53.52B | 25.3 |
| 37 | NXPI | NXP Semiconductors N.V. | Technology | 0.82% | $1.0M | $57.83B | 19.6 |
| 38 | HUM | Humana Inc. | Healthcare | 0.81% | $1.0M | $49.61B | 39.1 |
| 39 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.81% | $1.0M | $29.74B | 14.2 |
| 40 | BIIB | Biogen Inc. | Healthcare | 0.81% | $1.0M | $34.37B | 41.3 |
| 41 | TEAM | Atlassian Corporation | Technology | 0.81% | $1.0M | $52.61B | — |
| 42 | CNC | Centene Corporation | Healthcare | 0.79% | $976,281.70 | $34.16B | — |
| 43 | NTAP | NetApp, Inc. | Technology | 0.76% | $943,324.42 | $40.03B | 28.7 |
| 44 | HPQ | HP Inc. | Technology | 0.75% | $932,380.11 | $27.06B | 11.5 |
| 45 | ALL | The Allstate Corporation | Financial Services | 0.74% | $925,788.66 | $62.68B | 5.0 |
| 46 | IQV | IQVIA Holdings Inc. | Healthcare | 0.74% | $923,798.78 | $43.93B | 33.2 |
| 47 | HPE | Hewlett Packard Enterprise Company | Technology | 0.73% | $907,257.96 | $73.18B | 28.4 |
| 48 | ILMN | Illumina, Inc. | Healthcare | 0.70% | $875,419.98 | $39.64B | 49.0 |
| 49 | TWLO | Twilio Inc | Technology | 0.69% | $856,143.08 | $37.53B | 33.8 |
| 50 | UAL | United Airlines Holdings, Inc. | Industrials | 0.68% | $848,432.32 | $31.19B | 9.0 |
| 51 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.67% | $834,751.94 | $34.68B | 18.0 |
| 52 | LHX | L3Harris Technologies, Inc. | Industrials | 0.66% | $822,066.50 | $46.28B | 25.1 |
| 53 | OKTA | Okta, Inc. | Technology | 0.65% | $813,858.27 | $32.74B | 112.8 |
| 54 | DOW | Dow Inc. | Basic Materials | 0.61% | $764,733.27 | $21.62B | — |
| 55 | DAL | Delta Air Lines, Inc. | Industrials | 0.61% | $755,157.00 | $49.59B | 15.0 |
| 56 | ADSK | Autodesk, Inc. | Technology | 0.60% | $748,068.08 | $50.14B | 31.1 |
| 57 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.57% | $714,862.06 | $25.94B | 24.6 |
| 58 | ZM | Zoom Video Communications, Inc. | Technology | 0.57% | $714,737.69 | $27.48B | 8.7 |
| 59 | VTRS | Viatris Inc. | Healthcare | 0.57% | $711,877.25 | $21.43B | — |
| 60 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.57% | $711,752.88 | $19.43B | 15.4 |
| 61 | LDOS | Leidos Holdings, Inc. | Technology | 0.57% | $709,763.01 | $15.67B | 11.7 |
| 62 | KR | The Kroger Co. | Consumer Defensive | 0.57% | $706,529.47 | $37.58B | 35.4 |
| 63 | ROKU | Roku, Inc | Communication Services | 0.56% | $692,600.35 | $22.94B | 65.8 |
| 64 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.56% | $691,481.05 | $25.79B | 26.3 |
| 65 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.54% | $676,308.26 | $28.08B | — |
| 66 | DOCU | DocuSign, Inc. | Technology | 0.54% | $671,209.21 | $13.95B | 45.5 |
| 67 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.51% | $637,008.26 | $13.97B | 22.6 |
| 68 | ZBRA | Zebra Technologies Corporation | Technology | 0.51% | $631,660.48 | $17.58B | 33.8 |
| 69 | HAL | Halliburton Company | Energy | 0.50% | $626,810.16 | $27.91B | 17.6 |
| 70 | SWKS | Skyworks Solutions, Inc. | Technology | 0.49% | $615,492.75 | $18.74B | 41.3 |
| 71 | J | Jacobs Engineering Group Inc. | Industrials | 0.49% | $607,781.99 | $16.51B | 46.9 |
| 72 | NTNX | Nutanix, Inc. | Technology | 0.48% | $599,698.13 | $18.11B | 12.9 |
| 73 | PPG | PPG Industries, Inc. | Basic Materials | 0.48% | $592,982.31 | $23.87B | 15.4 |
| 74 | FISV | Fiserv, Inc. | Technology | 0.48% | $592,733.57 | $25.29B | 9.1 |
| 75 | IT | Gartner, Inc. | Technology | 0.48% | $591,987.37 | $12.97B | 18.6 |
| 76 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.47% | $584,152.25 | $26.69B | 13.8 |
| 77 | CHTR | Charter Communications, Inc. | Communication Services | 0.47% | $578,928.83 | $14.31B | 2.9 |
| 78 | BAX | Baxter International Inc. | Healthcare | 0.46% | $577,063.32 | $13.07B | — |
| 79 | FFIV | F5, Inc. | Technology | 0.46% | $576,814.59 | $25.03B | 35.2 |
| 80 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.45% | $555,299.08 | $11.83B | 27.2 |
| 81 | LUV | Southwest Airlines Co. | Industrials | 0.44% | $551,568.07 | $19.32B | 24.7 |
| 82 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.43% | $540,872.50 | $18.12B | 23.1 |
| 83 | CACI | CACI International Inc | Technology | 0.43% | $538,882.62 | $13.58B | 25.4 |
| 84 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.43% | $532,042.43 | $13.65B | 14.4 |
| 85 | MOH | Molina Healthcare, Inc. | Healthcare | 0.43% | $530,923.13 | $10.82B | — |
| 86 | W | Wayfair Inc. | Consumer Cyclical | 0.43% | $529,306.36 | $14.69B | — |
| 87 | AKAM | Akamai Technologies, Inc. | Technology | 0.43% | $529,181.99 | $12.62B | 31.8 |
| 88 | PINS | Pinterest, Inc | Communication Services | 0.42% | $527,316.48 | $12.41B | 64.4 |
| 89 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.41% | $515,252.87 | $14.06B | 14.7 |
| 90 | GIS | General Mills, Inc. | Consumer Defensive | 0.41% | $508,039.58 | $17.71B | — |
| 91 | DVA | DaVita Inc. | Healthcare | 0.41% | $506,671.55 | $11.95B | 15.8 |
| 92 | SNAP | Snap Inc. | Communication Services | 0.40% | $494,607.94 | $10.37B | — |
| 93 | RIVN | Rivian Automotive, Inc. | Consumer Cyclical | 0.40% | $492,493.70 | $17.98B | — |
| 94 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.40% | $491,374.39 | $13.93B | 17.8 |
| 95 | NWSA | News Corporation | Communication Services | 0.39% | $485,156.04 | $16.18B | 29.2 |
| 96 | ARW | Arrow Electronics, Inc. | Technology | 0.39% | $483,663.63 | $10.92B | 13.7 |
| 97 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.39% | $483,166.16 | $7.81B | 24.9 |
| 98 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.39% | $482,544.33 | $8.93B | 11.7 |
| 99 | DBX | Dropbox, Inc. | Technology | 0.39% | $482,419.96 | $7.73B | 19.7 |
| 100 | CDW | CDW Corporation | Technology | 0.39% | $480,927.56 | $18.81B | 18.1 |
| 101 | GD | General Dynamics Corporation | Industrials | 0.39% | $479,186.42 | $93.13B | 21.0 |
| 102 | AAL | American Airlines Group Inc. | Industrials | 0.38% | $475,828.51 | $7.86B | — |
| 103 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.38% | $474,211.73 | $11.25B | 8.0 |
| 104 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.38% | $466,874.07 | $17.61B | 35.1 |
| 105 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.37% | $465,132.94 | $9.46B | 44.8 |
| 106 | ACM | AECOM | Industrials | 0.37% | $460,531.35 | $7.59B | 20.8 |
| 107 | TRMB | Trimble Inc. | Technology | 0.37% | $459,785.15 | $13.86B | — |
| 108 | MTCH | Match Group, Inc. | Communication Services | 0.37% | $456,675.97 | $10.02B | 15.2 |
| 109 | ALLY | Ally Financial Inc. | Financial Services | 0.36% | $453,939.90 | $11.46B | 8.9 |
| 110 | U | Unity Software Inc. | Technology | 0.36% | $451,328.19 | $17.78B | — |
| 111 | ALGN | Align Technology, Inc. | Healthcare | 0.36% | $444,612.36 | $10.46B | 25.6 |
| 112 | TXT | Textron Inc. | Industrials | 0.36% | $444,114.90 | $13.20B | 14.3 |
| 113 | HUBS | HubSpot, Inc. | Technology | 0.36% | $442,498.12 | $11.52B | 82.5 |
| 114 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.35% | $434,911.73 | $6.35B | — |
| 115 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.34% | $426,206.03 | $13.79B | 19.9 |
| 116 | EPAM | EPAM Systems, Inc. | Technology | 0.34% | $423,843.06 | $6.30B | 16.6 |
| 117 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.34% | $422,972.49 | $13.29B | 19.2 |
| 118 | PATH | UiPath Inc. | Technology | 0.33% | $410,908.88 | $6.70B | 19.2 |
| 119 | LYFT | Lyft, Inc. | Technology | 0.33% | $408,919.01 | $6.37B | 2.5 |
| 120 | VSAT | Viasat, Inc. | Technology | 0.32% | $402,949.39 | $8.10B | — |
| 121 | APTV | Aptiv PLC | Consumer Cyclical | 0.32% | $401,954.45 | $9.31B | 44.4 |
| 122 | CAG | Conagra Brands, Inc. | Consumer Defensive | 0.32% | $393,124.39 | $6.91B | — |
| 123 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.32% | $392,502.55 | $8.35B | 13.7 |
| 124 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.31% | $386,035.46 | $11.76B | — |
| 125 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.30% | $376,583.56 | $10.58B | 147.8 |
| 126 | S | SentinelOne, Inc. | Technology | 0.30% | $371,484.51 | $7.51B | — |
| 127 | CLX | The Clorox Company | Consumer Defensive | 0.30% | $370,987.04 | $10.53B | 18.1 |
| 128 | GDDY | GoDaddy Inc. | Technology | 0.29% | $363,525.02 | $13.42B | 15.8 |
| 129 | GTLB | GitLab Inc. | Technology | 0.29% | $362,903.18 | $8.79B | — |
| 130 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.29% | $361,162.04 | $9.09B | 10.8 |
| 131 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.29% | $359,420.90 | $7.37B | — |
| 132 | AGCO | AGCO Corporation | Industrials | 0.29% | $356,560.46 | $7.26B | 14.3 |
| 133 | EMN | Eastman Chemical Company | Basic Materials | 0.29% | $355,565.52 | $7.13B | 16.3 |
| 134 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.29% | $355,565.52 | $6.50B | 13.2 |
| 135 | ESTC | Elastic N.V. | Technology | 0.27% | $338,154.13 | $9.63B | 26.2 |
| 136 | MOG.A | Moog Inc. | Industrials | 0.27% | $333,179.45 | $11.67B | 31.1 |
| 137 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.27% | $333,179.45 | $6.97B | 19.5 |
| 138 | ALKS | Alkermes plc | Healthcare | 0.26% | $327,707.30 | $6.92B | 108.5 |
| 139 | LNC | Lincoln National Corporation | Financial Services | 0.26% | $325,344.32 | $7.63B | 3.4 |
| 140 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.25% | $316,887.36 | $11.84B | 29.1 |
| 141 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.25% | $315,768.05 | $8.43B | 32.3 |
| 142 | TTEK | Tetra Tech, Inc. | Industrials | 0.25% | $315,394.95 | $8.89B | 20.9 |
| 143 | VFC | V.F. Corporation | Consumer Cyclical | 0.24% | $303,828.81 | $6.62B | 24.8 |
| 144 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.24% | $303,704.45 | $5.96B | 8.6 |
| 145 | KMX | CarMax, Inc. | Consumer Cyclical | 0.24% | $301,590.21 | $7.57B | 25.3 |
| 146 | GOOGL | Alphabet Inc. | Communication Services | 0.24% | $294,625.65 | $4.17T | 17.1 |
| 147 | GOOG | Alphabet Inc. | Communication Services | 0.24% | $294,252.55 | $4.12T | 16.9 |
| 148 | WEX | WEX Inc. | Technology | 0.24% | $293,257.61 | $6.20B | 18.1 |
| 149 | M | Macy's, Inc. | Consumer Cyclical | 0.23% | $281,442.74 | $6.27B | 8.8 |
| 150 | ALK | Alaska Air Group, Inc. | Industrials | 0.22% | $273,607.61 | $3.92B | — |
| 151 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.18% | $221,622.16 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($124.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ITAN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 34.5% | 47 | INTC, IBM, CRM |
| Healthcare | 18.2% | 25 | MRK, PFE, CVS |
| Consumer Cyclical | 14.8% | 24 | AMZN, NKE, GM |
| Industrials | 11.7% | 20 | BA, LMT, HON |
| Communication Services | 10.0% | 14 | T, VZ, DIS |
| Financial Services | 4.0% | 6 | COF, PYPL, ALL |
| Consumer Defensive | 3.8% | 8 | TGT, KR, KHC |
| Basic Materials | 1.8% | 4 | DOW, PPG, DD |
| Energy | 0.5% | 1 | HAL |
| Real Estate | 0.4% | 1 | JLL |
| Other | 0.2% | 1 | FGXXX |
Sum of the weights of the holdings in each sector.
ITAN top industries
Software - Application
10.1%
Information Technology Services
7.2%
Internet Retail
6.9%
Software - Infrastructure
6.2%
Telecom Services
5.8%
Semiconductors
5.6%
Drug Manufacturers - General
5.5%
Aerospace & Defense
5.0%
Healthcare Plans
3.5%
Communication Equipment
3.2%
Diagnostics & Research
2.6%
Credit Services
2.6%
Entertainment
2.6%
Airlines
2.3%
Medical Devices
2.2%
ITAN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| DIA | SPDR Dow Jones Industrial Average ETF | 13.9% | 10 of 30 | 0.16% |
| SPY | SPDR S&P 500 ETF | 13.7% | 93 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 12.7% | 148 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 12.5% | 15 of 101 | 0.17% |
| IWM | iShares Russell 2000 ETF | 1.2% | 5 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.7% | 15 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ITAN portfolio
Sparkline Intangible Value ETF holds 151 positions. The ten largest make up 21.1% of the fund and the top 50 60.1%, so it behaves like a portfolio of about 92 equally weighted stocks. The biggest positions are Amazon.com, Inc. (4.61%), Intel Corporation (2.45%), International Business Machines Corporation (2.06%), Salesforce, Inc. (1.93%), QUALCOMM Incorporated (1.83%).
By sector, Technology is 34.5%, Healthcare is 18.2%, Consumer Cyclical is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ITAN chart, ITAN performance, ITAN dividends, ITAN valuation, ITAN overview.
ITAN holdings FAQ
How many holdings does ITAN have?
ITAN holds 151 positions as of October 25, 2026.
What are the top 10 holdings of ITAN?
The ten largest holdings are Amazon.com, Inc. (4.61%), Intel Corporation (2.45%), International Business Machines Corporation (2.06%), Salesforce, Inc. (1.93%), QUALCOMM Incorporated (1.83%), Merck & Co., Inc. (1.75%), Pfizer Inc. (1.69%), Accenture plc (1.63%), Cisco Systems, Inc. (1.61%), AT&T Inc. (1.57%). Together they are 21.1% of the fund.
What percentage of ITAN is Amazon.com, Inc.?
Amazon.com, Inc. is the largest holding at 4.61% of net assets, about $5.7M of the fund's $124.4M.
Which sector is the largest in ITAN?
Technology is the largest sector at 34.5%, followed by Healthcare (18.2%) and Consumer Cyclical (14.8%), based on the sectors of the individual holdings.
How concentrated is ITAN?
The top 10 holdings are 21.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ITAN behaves like a portfolio of about 92 equally weighted stocks.