ITAN Holdings — Sparkline Intangible Value ETF
Data updated: 2026-09-28
ITAN holds 159 securities. The top 10 make up 23.2% of net assets, led by Amazon.com (4.74%) and Intel (2.68%). Information Technology (30.7%) and Industrials (16.4%) are the largest sectors, and 95.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 99.91% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 29, 2026 · N-PORT.
ITAN Portfolio Holdings
159 holdings of Sparkline Intangible Value ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 29, 2026. The 100 largest are listed below; the interactive table on this page lists all 159.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Amazon.com Inc | AMZN | Consumer Discretionary | 4.74% | $4.23M |
| Intel Corp | INTC | Information Technology | 2.68% | $2.39M |
| Cisco Systems Inc | CSCO | Information Technology | 2.32% | $2.07M |
| International Business Machines Corp | IBM | Information Technology | 2.24% | $1.99M |
| Dell Technologies Inc | DELL | Information Technology | 2.23% | $1.99M |
| QUALCOMM Inc | QCOM | Information Technology | 2.20% | $1.97M |
| Alphabet Inc | GOOGL | Communication Services | 1.89% | $1.69M |
| Alphabet Inc | GOOG | Communication Services | 1.88% | $1.68M |
| Merck & Co Inc | MRK | Health Care | 1.56% | $1.39M |
| AT&T Inc | T | Communication Services | 1.42% | $1.27M |
| Salesforce Inc | CRM | Information Technology | 1.41% | $1.26M |
| Pfizer Inc | PFE | Health Care | 1.39% | $1.24M |
| CVS Health Corp | CVS | Health Care | 1.36% | $1.21M |
| Verizon Communications Inc | VZ | Communication Services | 1.35% | $1.21M |
| Honeywell International Inc | HON | Industrials | 1.32% | $1.18M |
| Accenture PLC | ACN | Information Technology | 1.30% | $1.16M |
| Walt Disney Co/The | DIS | Communication Services | 1.28% | $1.14M |
| FedEx Corp | FDX | Industrials | 1.27% | $1.14M |
| Capital One Financial Corp | COF | Financials | 1.23% | $1.10M |
| Western Digital Corp | WDC | Information Technology | 1.21% | $1.08M |
| Ford Motor Co | F | Consumer Discretionary | 1.20% | $1.07M |
| Boeing Co/The | BA | Industrials | 1.19% | $1.06M |
| Medtronic PLC | MDT | Health Care | 1.13% | $1.01M |
| T-Mobile US Inc | TMUS | Communication Services | 1.08% | $964.65K |
| Bristol-Myers Squibb Co | BMY | Health Care | 1.07% | $957.14K |
| General Motors Co | GM | Consumer Discretionary | 1.06% | $942.44K |
| Adobe Inc | ADBE | Information Technology | 1.04% | $927.97K |
| Lockheed Martin Corp | LMT | Industrials | 0.90% | $804.16K |
| Warner Bros Discovery Inc | WBD | Communication Services | 0.90% | $800.90K |
| Hewlett Packard Enterprise Co | HPE | Information Technology | 0.90% | $807.09K |
| Target Corp | TGT | Consumer Staples | 0.89% | $795.33K |
| Northrop Grumman Corp | NOC | Industrials | 0.87% | $775.06K |
| NXP Semiconductors NV | NXPI | Information Technology | 0.86% | $763.21K |
| Comcast Corp | CMCSA | Communication Services | 0.85% | $754.75K |
| NetApp Inc | NTAP | Information Technology | 0.83% | $744.74K |
| Block Inc | XYZ | Financials | 0.80% | $709.80K |
| Humana Inc | HUM | Health Care | 0.77% | $689.94K |
| PayPal Holdings Inc | PYPL | Financials | 0.76% | $681.27K |
| 3M Co | MMM | Industrials | 0.75% | $664.74K |
| Becton Dickinson & Co | BDX | Health Care | 0.75% | $667.48K |
| United Airlines Holdings Inc | UAL | Industrials | 0.73% | $650.57K |
| L3Harris Technologies Inc | LHX | Industrials | 0.73% | $651.16K |
| Wells Fargo & Co | WFC | Financials | 0.72% | $642.11K |
| eBay Inc | EBAY | Consumer Discretionary | 0.72% | $642.62K |
| NIKE Inc | NKE | Consumer Discretionary | 0.69% | $619.53K |
| Delta Air Lines Inc | DAL | Industrials | 0.68% | $608.37K |
| Uber Technologies Inc | UBER | Industrials | 0.68% | $605.51K |
| HP Inc | HPQ | Information Technology | 0.66% | $587.55K |
| Okta Inc | OKTA | Information Technology | 0.66% | $590.83K |
| Centene Corp | CNC | Health Care | 0.66% | $592.96K |
| Cognizant Technology Solutions Corp | CTSH | Information Technology | 0.63% | $562.34K |
| Allstate Corp/The | ALL | Financials | 0.61% | $541.60K |
| Illumina Inc | ILMN | Health Care | 0.60% | $531.90K |
| Biogen Inc | BIIB | Health Care | 0.59% | $529.40K |
| Akamai Technologies Inc | AKAM | Information Technology | 0.58% | $519.50K |
| Expedia Group Inc | EXPE | Consumer Discretionary | 0.57% | $510.96K |
| Workday Inc | WDAY | Information Technology | 0.56% | $497.63K |
| Best Buy Co Inc | BBY | Consumer Discretionary | 0.55% | $493.42K |
| IQVIA Holdings Inc | IQV | Health Care | 0.55% | $493.79K |
| Halliburton Co | HAL | Energy | 0.51% | $456.84K |
| Viatris Inc | VTRS | Health Care | 0.51% | $451.87K |
| Twilio Inc | TWLO | Information Technology | 0.50% | $450.29K |
| Kroger Co/The | KR | Consumer Staples | 0.50% | $449.28K |
| Cardinal Health Inc | CAH | Health Care | 0.50% | $442.01K |
| Labcorp Holdings Inc | LH | Health Care | 0.49% | $436.38K |
| Zoom Communications Inc | ZM | Information Technology | 0.49% | $437.95K |
| Charter Communications Inc | CHTR | Communication Services | 0.47% | $419.04K |
| Jabil Inc | JBL | Information Technology | 0.47% | $420.70K |
| Quest Diagnostics Inc | DGX | Health Care | 0.46% | $411.24K |
| F5 Inc | FFIV | Information Technology | 0.45% | $398.40K |
| Prudential Financial Inc | PRU | Financials | 0.44% | $390.28K |
| Kraft Heinz Co/The | KHC | Consumer Staples | 0.44% | $389.68K |
| Dow Inc | DOW | Materials | 0.44% | $394.81K |
| Jazz Pharmaceuticals PLC | JAZZ | Health Care | 0.43% | $383.82K |
| Southwest Airlines Co | LUV | Industrials | 0.43% | $381.18K |
| Stanley Black & Decker Inc | SWK | Industrials | 0.42% | $373.43K |
| Leidos Holdings Inc | LDOS | Information Technology | 0.42% | $375.48K |
| Micron Technology Inc | MU | Information Technology | 0.42% | $378.69K |
| PPG Industries Inc | PPG | Materials | 0.41% | $367.30K |
| Arrow Electronics Inc | ARW | Industrials | 0.41% | $362.94K |
| Zebra Technologies Corp | ZBRA | Industrials | 0.40% | $358.87K |
| Rivian Automotive Inc | RIVN | Consumer Discretionary | 0.40% | $352.42K |
| American Airlines Group Inc | AAL | Industrials | 0.39% | $350.32K |
| Atlassian Corp | TEAM | Information Technology | 0.39% | $348.98K |
| Guardant Health Inc | GH | Health Care | 0.39% | $346.27K |
| Roku Inc | ROKU | Communication Services | 0.39% | $349.79K |
| Baxter International Inc | BAX | Health Care | 0.39% | $350.27K |
| Davita, Inc. | DVA | Health Care | 0.38% | $337.21K |
| Docusign Inc | DOCU | Information Technology | 0.38% | $341.38K |
| Aptiv PLC | APTV | Consumer Discretionary | 0.38% | $334.67K |
| Booz Allen Hamilton Holding Corp | BAH | Industrials | 0.37% | $328.76K |
| Nutanix Inc | NTNX | Information Technology | 0.37% | $326.01K |
| First American Government Obligations Fund | FGXXX | Funds & ETFs | 0.37% | $333.99K |
| Lumen Technologies Inc | LUMN | Communication Services | 0.37% | $331.14K |
| Jacobs Solutions Inc | J | Industrials | 0.37% | $331.17K |
| Bio-Rad Laboratories Inc | BIO | Health Care | 0.37% | $328.73K |
| CACI International Inc | CACI | Information Technology | 0.37% | $327.11K |
| DuPont de Nemours Inc | DD | Materials | 0.37% | $332.11K |
| Skyworks Solutions Inc | SWKS | Information Technology | 0.37% | $328.14K |
| BorgWarner Inc | BWA | Consumer Discretionary | 0.36% | $320.32K |
ITAN Sector Allocation
Sparkline Intangible Value ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 30.7% | 42 |
| Industrials | 16.4% | 33 |
| Health Care | 15.9% | 25 |
| Consumer Discretionary | 13.0% | 19 |
| Communication Services | 13.0% | 15 |
| Financials | 5.1% | 9 |
| Consumer Staples | 3.2% | 9 |
| Materials | 1.5% | 4 |
| Energy | 0.5% | 1 |
| Funds & ETFs | 0.4% | 1 |
| Real Estate | 0.3% | 1 |
ITAN Country Allocation
Where Sparkline Intangible Value ETF's holdings are domiciled, by percentage of net assets (largest 6).
| Country | % of net assets |
|---|---|
| United States | 95.4% |
| Ireland | 2.9% |
| Netherlands | 0.9% |
| Jersey | 0.4% |
| Guernsey | 0.2% |
| Bermuda | 0.2% |
ITAN Portfolio Allocation
Asset-class allocation of Sparkline Intangible Value ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Cash & Equivalents | 0.4% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.