Free Trial

Sparkline Intangible Value ETF (ITAN) Holdings

$32.40 +0.51 (+1.60%)
As of 01/21/2025 04:10 PM Eastern

Top 50 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
5.29%8,891
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
2.35%4,612
3
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
2.34%4,571
4
Salesforce, Inc. stock logo
CRM
Salesforce
$326.85
+0.7%
2.14%2,420
5
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
2.08%4,719
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.83%11,729
7
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
1.83%3,091
8
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
1.63%1,736
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.63%3,893
10
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.62%27,002
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.48%920
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.90
+1.1%
1.46%7,697
13
Pfizer Inc. stock logo
PFE
Pfizer
$26.63
+1.2%
1.44%20,423
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
1.37%12,807
15
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
1.33%2,282
16
The Boeing Company stock logo
BA
Boeing
$175.63
+2.7%
1.24%2,752
17
RTX Co. stock logo
RTX
RTX
$125.75
+3.8%
1.21%3,925
18
Honeywell International Inc. stock logo
HON
Honeywell International
$225.07
+1.1%
1.20%1,998
19
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
1.19%21,780
20
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
1.18%5,471
21
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.16%3,935
22
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.13%4,866
23
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$111.59
+1.8%
1.09%3,418
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
1.05%2,196
25
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.04%2,889
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
1.02%6,800
27
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.97%9,652
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.97%3,989
29
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.94%6,843
30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$504.16
+4.5%
0.91%732
31
3M stock logo
MMM
3M
$146.86
+4.1%
0.90%2,605
32
Block, Inc. stock logo
SQ
Block
$87.08
+0.8%
0.87%3,570
33
Cummins Inc. stock logo
CMI
Cummins
$367.18
+0.2%
0.84%888
34
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183.51
+3.6%
0.83%1,710
35
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.82%1,130
36
DoorDash, Inc. stock logo
DASH
DoorDash
$178.10
+2.1%
0.79%1,705
37
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$240.19
+1.2%
0.78%1,283
38
CVS Health Co. stock logo
CVS
CVS Health
$53.14
+1.0%
0.78%6,379
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.45
+0.8%
0.76%3,748
40
Ford Motor stock logo
F
Ford Motor
$10.44
+2.6%
0.76%29,090
Stunning Trump Manhattan Project Now Underway (Ad)

Just as I predicted, President Trump announced his #1 move during his first 100 days... His allies are calling it Trump’s Manhattan Project.

41
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$222.95
+2.2%
0.72%1,286
42
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$350.56
-0.2%
0.71%745
43
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$110.52
+2.9%
0.71%2,780
44
The Allstate Co. stock logo
ALL
Allstate
$189.92
+0.5%
0.70%1,379
45
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.69%4,213
46
Workday, Inc. stock logo
WDAY
Workday
$250.72
+0.4%
0.69%1,026
47
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
0.68%7,769
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$23.71
+2.5%
0.67%11,595
49
General Dynamics Co. stock logo
GD
General Dynamics
$271.30
+1.7%
0.66%943
50
Centene Co. stock logo
CNC
Centene
$63.68
+2.3%
0.64%3,947

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.4%
  • Netherlands
    0.7%
  • Bermuda
    0.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.1%
  • Industrials
    14.4%
  • Communications
    13.9%
  • Health Care
    13.3%
  • Consumer Discretionary
    12.0%
  • Financials
    4.8%
  • Consumer Staples
    2.2%
  • Materials
    0.7%
  • Energy
    0.4%

Industry Exposure

  • IT Services
    11.1%
  • Software
    9.6%
  • Media
    9.4%
  • Specialty Retail
    9.3%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Biotechnology
    4.3%
  • Diversified Telecommunication Services
    4.1%
  • Health Care Equipment & Supplies
    4.0%
  • Aerospace & Defense
    3.8%
  • Health Care Providers & Services
    3.5%
  • Communications Equipment
    3.2%
  • Airlines
    2.6%
  • Industrial Conglomerates
    2.1%
  • Automobiles
    1.8%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Banks
    1.6%
  • Electronic Equipment Instruments & Components
    1.5%
  • Diversified Financial Services
    1.5%
  • Machinery
    1.3%
  • Insurance
    1.2%
  • Household Durables
    1.1%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Pharmaceuticals
    0.6%
  • Professional Services
    0.6%
  • Leisure Products
    0.6%
  • Health Care Technology
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Products
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.4%
  • Containers & Packaging
    0.4%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.2%
  • Capital Markets
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    6.9%
  • IT Consulting & Other Services
    6.4%
  • Interactive Media & Services
    5.7%
  • Application Software
    5.1%
  • Semiconductors
    4.6%
  • Biotechnology
    4.3%
  • Alternative Carriers
    4.1%
  • Aerospace & Defense
    3.8%
  • Systems Software
    3.6%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Communications Equipment
    3.2%
  • Airlines
    2.6%
  • Industrial Conglomerates
    2.1%
  • Data Processing & Outsourced Services
    1.9%
  • Health Care Services
    1.9%
  • Automobile Manufacturers
    1.8%
  • Cable & Satellite
    1.7%
  • Diversified Banks
    1.6%
  • Health Care Equipment
    1.5%
  • Consumer Finance
    1.5%
  • Health Care Supplies
    1.3%
  • Leisure Products
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Managed Health Care
    1.2%
  • Movies & Entertainment
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • General Merchandise Stores
    1.0%
  • Consumer Electronics
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Electronic Components
    0.6%
  • Home Improvement Retail
    0.6%
  • Building Products
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Food Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Apparel Retail
    0.5%
  • Leisure Facilities
    0.4%
  • Automotive Retail
    0.4%
  • Drug Retail
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Construction & Engineering
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Health Care Facilities
    0.4%
  • Real Estate Services
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Chemicals
    0.3%
  • Research & Consulting Services
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Brewers
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Department Stores
    0.2%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

Related Companies and Tools


This page (NYSEARCA:ITAN) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners