ITAN Holdings — Sparkline Intangible Value ETF
All 159 reported holdings of Sparkline Intangible Value ETF (ITAN) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Amazon.com Inc | 4.74% | $4.23M |
| Intel Corp | 2.68% | $2.39M |
| Cisco Systems Inc | 2.32% | $2.07M |
| International Business Machines Corp | 2.24% | $1.99M |
| Dell Technologies Inc | 2.23% | $1.99M |
| QUALCOMM Inc | 2.20% | $1.97M |
| Alphabet Inc | 1.89% | $1.69M |
| Alphabet Inc | 1.88% | $1.68M |
| Merck & Co Inc | 1.56% | $1.39M |
| AT&T Inc | 1.42% | $1.27M |
| Salesforce Inc | 1.41% | $1.26M |
| Pfizer Inc | 1.39% | $1.24M |
| CVS Health Corp | 1.36% | $1.21M |
| Verizon Communications Inc | 1.35% | $1.21M |
| Honeywell International Inc | 1.32% | $1.18M |
| Accenture PLC | 1.30% | $1.16M |
| Walt Disney Co/The | 1.28% | $1.14M |
| FedEx Corp | 1.27% | $1.14M |
| Capital One Financial Corp | 1.23% | $1.10M |
| Western Digital Corp | 1.21% | $1.08M |
| Ford Motor Co | 1.20% | $1.07M |
| Boeing Co/The | 1.19% | $1.06M |
| Medtronic PLC | 1.13% | $1.01M |
| T-Mobile US Inc | 1.08% | $964.65K |
| Bristol-Myers Squibb Co | 1.07% | $957.14K |
| General Motors Co | 1.06% | $942.44K |
| Adobe Inc | 1.04% | $927.97K |
| Warner Bros Discovery Inc | 0.90% | $800.90K |
| Lockheed Martin Corp | 0.90% | $804.16K |
| Hewlett Packard Enterprise Co | 0.90% | $807.09K |
| Target Corp | 0.89% | $795.33K |
| Northrop Grumman Corp | 0.87% | $775.06K |
| NXP Semiconductors NV | 0.86% | $763.21K |
| Comcast Corp | 0.85% | $754.75K |
| NetApp Inc | 0.83% | $744.74K |
| Block Inc | 0.80% | $709.80K |
| Humana Inc | 0.77% | $689.94K |
| PayPal Holdings Inc | 0.76% | $681.27K |
| Becton Dickinson & Co | 0.75% | $667.48K |
| 3M Co | 0.75% | $664.74K |
| L3Harris Technologies Inc | 0.73% | $651.16K |
| United Airlines Holdings Inc | 0.73% | $650.57K |
| eBay Inc | 0.72% | $642.62K |
| Wells Fargo & Co | 0.72% | $642.11K |
| NIKE Inc | 0.69% | $619.53K |
| Delta Air Lines Inc | 0.68% | $608.37K |
| Uber Technologies Inc | 0.68% | $605.51K |
| HP Inc | 0.66% | $587.55K |
| Okta Inc | 0.66% | $590.83K |
| Centene Corp | 0.66% | $592.96K |
| Cognizant Technology Solutions Corp | 0.63% | $562.34K |
| Allstate Corp/The | 0.61% | $541.60K |
| Illumina Inc | 0.60% | $531.90K |
| Biogen Inc | 0.59% | $529.40K |
| Akamai Technologies Inc | 0.58% | $519.50K |
| Expedia Group Inc | 0.57% | $510.96K |
| Workday Inc | 0.56% | $497.63K |
| IQVIA Holdings Inc | 0.55% | $493.79K |
| Best Buy Co Inc | 0.55% | $493.42K |
| Viatris Inc | 0.51% | $451.87K |
| Halliburton Co | 0.51% | $456.84K |
| Twilio Inc | 0.50% | $450.29K |
| Cardinal Health Inc | 0.50% | $442.01K |
| Kroger Co/The | 0.50% | $449.28K |
| Zoom Communications Inc | 0.49% | $437.95K |
| Labcorp Holdings Inc | 0.49% | $436.38K |
| Jabil Inc | 0.47% | $420.70K |
| Charter Communications Inc | 0.47% | $419.04K |
| Quest Diagnostics Inc | 0.46% | $411.24K |
| F5 Inc | 0.45% | $398.40K |
| Kraft Heinz Co/The | 0.44% | $389.68K |
| Dow Inc | 0.44% | $394.81K |
| Prudential Financial Inc | 0.44% | $390.28K |
| Southwest Airlines Co | 0.43% | $381.18K |
| Jazz Pharmaceuticals PLC | 0.43% | $383.82K |
| Micron Technology Inc | 0.42% | $378.69K |
| Leidos Holdings Inc | 0.42% | $375.48K |
| Stanley Black & Decker Inc | 0.42% | $373.43K |
| Arrow Electronics Inc | 0.41% | $362.94K |
| PPG Industries Inc | 0.41% | $367.30K |
| Rivian Automotive Inc | 0.40% | $352.42K |
| Zebra Technologies Corp | 0.40% | $358.87K |
| Guardant Health Inc | 0.39% | $346.27K |
| Baxter International Inc | 0.39% | $350.27K |
| Atlassian Corp | 0.39% | $348.98K |
| American Airlines Group Inc | 0.39% | $350.32K |
| Roku Inc | 0.39% | $349.79K |
| Docusign Inc | 0.38% | $341.38K |
| Davita, Inc. | 0.38% | $337.21K |
| Aptiv PLC | 0.38% | $334.67K |
| Jacobs Solutions Inc | 0.37% | $331.17K |
| Booz Allen Hamilton Holding Corp | 0.37% | $328.76K |
| DuPont de Nemours Inc | 0.37% | $332.11K |
| Nutanix Inc | 0.37% | $326.01K |
| First American Government Obligations Fund | 0.37% | $333.99K |
| Bio-Rad Laboratories Inc | 0.37% | $328.73K |
| Skyworks Solutions Inc | 0.37% | $328.14K |
| Lumen Technologies Inc | 0.37% | $331.14K |
| CACI International Inc | 0.37% | $327.11K |
| BorgWarner Inc | 0.36% | $320.32K |
| Viavi Solutions Inc | 0.36% | $316.95K |
| Wayfair Inc | 0.35% | $314.91K |
| General Mills Inc | 0.35% | $309.73K |
| Snap Inc | 0.35% | $308.18K |
| Moog Inc | 0.34% | $303.81K |
| Elanco Animal Health Inc | 0.34% | $306.38K |
| Cummins Inc | 0.33% | $292.28K |
| Textron Inc | 0.33% | $295.38K |
| Lululemon Athletica Inc | 0.33% | $296.34K |
| Jones Lang LaSalle Inc | 0.33% | $291.34K |
| Pinterest Inc | 0.31% | $272.52K |
| Sirius XM Holdings Inc | 0.31% | $277.67K |
| Paramount Skydance Corp | 0.31% | $272.92K |
| Ally Financial Inc | 0.31% | $279.08K |
| Qorvo Inc | 0.31% | $275.16K |
| Albertsons Cos Inc | 0.31% | $275.67K |
| Etsy Inc | 0.31% | $276.37K |
| Tyson Foods Inc | 0.31% | $278.74K |
| News Corp | 0.31% | $279.48K |
| RTX Corp | 0.31% | $275.06K |
| Molina Healthcare Inc | 0.30% | $264.05K |
| Hasbro Inc | 0.30% | $271.00K |
| Aecom | 0.30% | $265.62K |
| Zimmer Biomet Holdings, Inc. | 0.30% | $269.96K |
| General Dynamics Corp | 0.30% | $270.17K |
| Dropbox Inc | 0.30% | $265.49K |
| Maplebear Inc | 0.29% | $258.42K |
| NOV Inc | 0.28% | $251.12K |
| Revvity Inc | 0.28% | $251.02K |
| Autoliv Inc | 0.28% | $250.43K |
| Unity Software Inc | 0.28% | $252.02K |
| Align Technology Inc | 0.27% | $237.41K |
| AGCO Corp | 0.27% | $237.81K |
| MGM Resorts International | 0.27% | $238.00K |
| Match Group Inc | 0.27% | $242.61K |
| Lyft Inc | 0.27% | $240.18K |
| Trimble Inc | 0.26% | $234.55K |
| Alaska Air Group Inc | 0.26% | $227.75K |
| Eastman Chemical Co | 0.26% | $230.42K |
| Gartner Inc | 0.26% | $230.49K |
| Ciena Corp | 0.25% | $226.29K |
| Pegasystems Inc | 0.25% | $226.06K |
| UiPath Inc | 0.24% | $217.04K |
| Molson Coors Beverage Co | 0.23% | $202.08K |
| Amdocs Ltd | 0.23% | $204.09K |
| Lincoln National Corp | 0.22% | $198.79K |
| VF Corp | 0.22% | $200.03K |
| Urban Outfitters Inc | 0.21% | $183.37K |
| Genpact Ltd | 0.21% | $189.46K |
| CarMax Inc | 0.21% | $190.17K |
| EPAM Systems Inc | 0.21% | $185.45K |
| Terex Corp | 0.21% | $185.07K |
| Conagra Brands, Inc. | 0.20% | $176.24K |
| Nexstar Media Group Inc | 0.19% | $168.44K |
| Fluor Corp | 0.19% | $166.89K |
| Whirlpool Corp | 0.16% | $143.81K |
| Fastly Inc | 0.13% | $113.31K |
| Sycamore Partners LLC -Right | 0.00% | $0 |
| TPG Inc | 0.00% | $0 |
ITAN overview: performance, fees, allocation and SEC filings