ITAN holdings — Sparkline Intangible Value ETF
Sparkline Intangible Value ETF (ITAN) held 159 positions with net assets of $89.2M as of May 29, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 23.2% of the fund, led by AMZN, INTC, CSCO.
ITAN top holdings
- AMZN Amazon.com Inc — 4.74% ($4.23M)
- INTC Intel Corp — 2.68% ($2.39M)
- CSCO Cisco Systems Inc — 2.32% ($2.07M)
- IBM International Business Machines Corp — 2.24% ($1.99M)
- DELL Dell Technologies Inc — 2.23% ($1.99M)
- QCOM QUALCOMM Inc — 2.20% ($1.97M)
- GOOGL Alphabet Inc — 1.89% ($1.69M)
- GOOG Alphabet Inc — 1.88% ($1.68M)
- MRK Merck & Co Inc — 1.56% ($1.39M)
- T AT&T Inc — 1.42% ($1.27M)
- CRM Salesforce Inc — 1.41% ($1.26M)
- PFE Pfizer Inc — 1.39% ($1.24M)
- CVS CVS Health Corp — 1.36% ($1.21M)
- VZ Verizon Communications Inc — 1.35% ($1.21M)
- HON Honeywell International Inc — 1.32% ($1.18M)
- ACN Accenture PLC — 1.30% ($1.16M)
- DIS Walt Disney Co/The — 1.28% ($1.14M)
- FDX FedEx Corp — 1.27% ($1.14M)
- COF Capital One Financial Corp — 1.23% ($1.10M)
- WDC Western Digital Corp — 1.21% ($1.08M)
- F Ford Motor Co — 1.20% ($1.07M)
- BA Boeing Co/The — 1.19% ($1.06M)
- MDT Medtronic PLC — 1.13% ($1.01M)
- TMUS T-Mobile US Inc — 1.08% ($965K)
- BMY Bristol-Myers Squibb Co — 1.07% ($957K)
What are ITAN's top 10 holdings?
AMZN (4.7%), INTC (2.7%), CSCO (2.3%), IBM (2.2%), DELL (2.2%), QCOM (2.2%), GOOGL (1.9%), GOOG (1.9%), MRK (1.6%), T (1.4%).
How many stocks are in ITAN?
Sparkline Intangible Value ETF reported 159 holdings as of May 29, 2026.