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Sparkline Intangible Value ETF (ITAN) Holdings

$26.64 -0.07 (-0.26%)
As of 04/7/2025 04:10 PM Eastern

Top 100 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$175.26
+2.5%
4.69%8,971
2
Oracle Co. stock logo
ORCL
Oracle
$127.03
-1.0%
1.99%4,860
3
Alphabet Inc. stock logo
GOOG
Alphabet
$149.24
+1.0%
1.96%4,425
4
Alphabet Inc. stock logo
GOOGL
Alphabet
$146.75
+0.8%
1.95%4,474
5
Salesforce, Inc. stock logo
CRM
Salesforce
$244.16
+1.4%
1.93%2,578
6
International Business Machines Co. stock logo
IBM
International Business Machines
$225.54
-0.9%
1.91%2,931
7
AT&T Inc. stock logo
T
AT&T
$26.80
+0.6%
1.84%25,609
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$54.41
-0.2%
1.80%11,102
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$129.72
+1.8%
1.73%4,079
10DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.70%633,011
11
Pfizer Inc. stock logo
PFE
Pfizer
$22.64
-1.4%
1.50%21,383
12
Intel Co. stock logo
INTC
Intel
$19.57
-1.4%
1.49%23,141
13
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$62.11
+1.9%
1.49%7,684
14
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$246.67
-0.6%
1.45%2,110
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.55
-1.1%
1.42%12,131
16
Accenture plc stock logo
ACN
Accenture
$285.01
0.0%
1.39%1,723
17
RTX Co. stock logo
RTX
RTX
$117.24
-0.2%
1.33%3,693
18
Medtronic plc stock logo
MDT
Medtronic
$83.10
+0.3%
1.30%5,336
19
The Boeing Company stock logo
BA
Boeing
$138.83
+1.6%
1.30%2,797
20
Honeywell International Inc. stock logo
HON
Honeywell International
$187.46
-1.8%
1.23%2,184
21
CVS Health Co. stock logo
CVS
CVS Health
$63.79
+0.2%
1.17%6,367
22
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.18
-0.2%
1.08%6,657
23
The Walt Disney Company stock logo
DIS
Walt Disney
$83.23
-0.4%
1.08%4,092
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$154.73
+2.8%
1.07%2,297
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$58.53
+0.3%
1.06%5,678
26
Comcast Co. stock logo
CMCSA
Comcast
$33.47
+0.3%
1.03%10,512
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.52
-1.6%
1.03%3,626
28
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$74.85
+4.5%
1.02%3,858
29
General Motors stock logo
GM
General Motors
$43.55
-1.4%
0.97%7,334
30
3M stock logo
MMM
3M
$128.61
+1.3%
0.96%2,362
31
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.11
-0.4%
0.95%3,753
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$481.65
-0.8%
0.95%726
33
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.37
+5.6%
0.91%3,292
34
Target Co. stock logo
TGT
Target
$94.23
-1.6%
0.88%3,155
35
Ford Motor stock logo
F
Ford Motor
$9.23
-3.7%
0.87%32,457
36
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$204.88
-1.2%
0.82%1,328
37
Block, Inc. stock logo
XYZ
Block
$50.48
+0.4%
0.82%4,990
38
Cummins Inc. stock logo
CMI
Cummins
$275.32
-0.8%
0.80%914
39
DoorDash, Inc. stock logo
DASH
DoorDash
$166.30
+1.9%
0.79%1,529
40
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$200.25
-0.9%
0.79%1,400
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41
FedEx Co. stock logo
FDX
FedEx
$205.13
-2.4%
0.78%1,186
42
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$67.38
-2.0%
0.77%3,728
43
The Allstate Co. stock logo
ALL
Allstate
$180.41
-3.3%
0.77%1,373
44
Workday, Inc. stock logo
WDAY
Workday
$215.32
-0.8%
0.74%1,103
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$332.89
-1.6%
0.71%732
46
eBay Inc. stock logo
EBAY
eBay
$61.19
-1.9%
0.70%3,964
47
General Dynamics Co. stock logo
GD
General Dynamics
$247.62
-1.0%
0.70%977
48
HP Inc. stock logo
HPQ
HP
$23.32
+3.1%
0.67%8,815
49
Corning Incorporated stock logo
GLW
Corning
$39.56
+1.3%
0.65%4,989
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$71.92
+0.3%
0.65%2,904
51
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$163.29
+1.5%
0.63%1,167
52
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$58.77
+1.9%
0.61%3,091
53
Centene Co. stock logo
CNC
Centene
$61.27
-1.1%
0.60%3,782
54
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$123.62
+1.3%
0.60%1,519
55
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$139.82
-1.4%
0.58%1,245
56
The Kroger Co. stock logo
KR
Kroger
$66.40
-1.2%
0.58%3,339
57
Okta, Inc. stock logo
OKTA
Okta
$91.24
-0.8%
0.57%1,870
58
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$8.09
+0.2%
0.57%19,867
59
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$125.74
-3.0%
0.56%1,581
60
DocuSign, Inc. stock logo
DOCU
DocuSign
$71.95
-0.4%
0.56%2,457
61
NetApp, Inc. stock logo
NTAP
NetApp
$77.07
+1.3%
0.56%2,273
62
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$13.33
+4.2%
0.54%12,354
63
Humana Inc. stock logo
HUM
Humana
$255.42
+0.6%
0.54%751
64
Zscaler, Inc. stock logo
ZS
Zscaler
$180.05
+3.1%
0.54%985
65
Electronic Arts Inc. stock logo
EA
Electronic Arts
$134.62
-0.5%
0.53%1,394
66
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$95.70
-0.9%
0.53%1,785
67
Western Digital Co. stock logo
WDC
Western Digital
$31.16
+2.0%
0.53%4,421
68
Snap Inc. stock logo
SNAP
Snap
$7.71
-4.3%
0.52%21,014
69
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$65.60
+1.5%
0.52%2,591
70
Baxter International Inc. stock logo
BAX
Baxter International
$28.61
-0.6%
0.51%5,697
71
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.10
+1.1%
0.50%2,542
72
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$37.21
-0.1%
0.50%3,940
73
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$132.93
-0.2%
0.50%1,381
74
Twilio Inc. stock logo
TWLO
Twilio
$83.47
-0.1%
0.50%1,824
75
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$68.05
+0.4%
0.50%2,433
76
Illumina, Inc. stock logo
ILMN
Illumina
$73.45
-1.0%
0.49%2,151
77
IQVIA Holdings Inc. stock logo
IQV
IQVIA
$152.72
-1.3%
0.49%1,002
78
Biogen Inc. stock logo
BIIB
Biogen
$119.19
-3.1%
0.47%1,233
79
F5, Inc. stock logo
FFIV
F5
$243.48
+1.8%
0.47%652
80
Nutanix, Inc. stock logo
NTNX
Nutanix
$58.62
+0.2%
0.47%2,420
81
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$107.24
-1.8%
0.46%1,649
82
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.19
+0.7%
0.45%4,670
83
International Paper stock logo
IP
International Paper
$46.70
-2.7%
0.44%3,135
84
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$152.44
-0.7%
0.44%902
85
Jabil Inc. stock logo
JBL
Jabil
$120.99
+3.5%
0.43%1,110
86
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$110.97
-0.4%
0.43%1,323
87
Rockwell Automation, Inc. stock logo
ROK
Rockwell Automation
$227.38
+0.1%
0.43%628
88
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$25.99
+0.5%
0.43%4,667
89
Trimble Inc. stock logo
TRMB
Trimble
$56.02
-0.9%
0.43%2,275
90
Viatris Inc. stock logo
VTRS
Viatris
$7.61
-0.1%
0.43%17,169
Trump Allies Confirm Exec Order 14024 Triggers Dollar Collapse (Ad)

Executive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth, your savings, and your retirement. When the dollar collapses, your savings could disappear overnight. With Trump threatening Russia with more sanctions, Russia is rushing to finalize their BRICS payment system aimed to destroy the U.S dollar.

Go Here to Learn What's Happening and How to Prepare >>
91
AECOM stock logo
ACM
AECOM
$87.33
-2.2%
0.42%1,637
92
Dow Inc. stock logo
DOW
DOW
$27.51
-2.4%
0.42%4,287
93
Laboratory Co. of America Holdings stock logo
LH
Laboratory Co. of America
$223.47
-0.7%
0.42%669
94
Quest Diagnostics Incorporated stock logo
DGX
Quest Diagnostics
$164.53
+0.2%
0.42%948
95
Roku, Inc. stock logo
ROKU
Roku
$57.13
+3.3%
0.42%2,112
96
Ciena Co. stock logo
CIEN
Ciena
$55.18
+3.1%
0.39%2,214
97
Halliburton stock logo
HAL
Halliburton
$19.95
-0.2%
0.39%5,787
98
Zebra Technologies Co. stock logo
ZBRA
Zebra Technologies
$223.49
0.39%517
99
CACI International Inc stock logo
CACI
CACI International
$387.82
+0.4%
0.38%379
100
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$213.78
-2.6%
0.38%562

Geographic Exposure

  • United States
    94.0%
  • Ireland
    4.5%
  • Netherlands
    0.6%
  • Bermuda
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.9%
  • Industrials
    15.1%
  • Health Care
    14.9%
  • Communications
    13.8%
  • Consumer Discretionary
    10.5%
  • Financials
    4.4%
  • Consumer Staples
    2.2%
  • Materials
    1.1%
  • Energy
    0.3%

Industry Exposure

  • IT Services
    10.7%
  • Software
    10.3%
  • Specialty Retail
    8.4%
  • Media
    8.3%
  • Biotechnology
    5.6%
  • Diversified Telecommunication Services
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Aerospace & Defense
    4.4%
  • Health Care Equipment & Supplies
    4.1%
  • Health Care Providers & Services
    3.8%
  • Communications Equipment
    3.1%
  • Industrial Conglomerates
    2.2%
  • Airlines
    2.0%
  • Automobiles
    1.7%
  • Banks
    1.4%
  • Diversified Financial Services
    1.3%
  • Insurance
    1.3%
  • Electronic Equipment Instruments & Components
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Machinery
    1.2%
  • Road & Rail
    1.0%
  • Household Durables
    0.9%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Chemicals
    0.7%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Health Care Technology
    0.6%
  • Leisure Products
    0.5%
  • Containers & Packaging
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Beverages
    0.3%
  • Diversified Consumer Services
    0.3%
  • Auto Components
    0.2%
  • Professional Services
    0.2%

SubIndustry Exposure

  • IT Consulting & Other Services
    6.7%
  • Internet & Direct Marketing Retail
    6.4%
  • Biotechnology
    5.6%
  • Alternative Carriers
    5.2%
  • Application Software
    5.2%
  • Semiconductors
    4.9%
  • Interactive Media & Services
    4.8%
  • Aerospace & Defense
    4.4%
  • Systems Software
    3.9%
  • Communications Equipment
    3.1%
  • Technology Hardware Storage & Peripherals
    2.6%
  • Industrial Conglomerates
    2.2%
  • Health Care Services
    2.1%
  • Airlines
    2.0%
  • Cable & Satellite
    1.9%
  • Data Processing & Outsourced Services
    1.7%
  • Automobile Manufacturers
    1.7%
  • Health Care Equipment
    1.6%
  • Diversified Banks
    1.4%
  • Health Care Supplies
    1.4%
  • Consumer Finance
    1.3%
  • Managed Health Care
    1.2%
  • Leisure Products
    1.1%
  • Movies & Entertainment
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Trucking
    1.0%
  • General Merchandise Stores
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Property & Casualty Insurance
    0.8%
  • Air Freight & Logistics
    0.7%
  • Food Retail
    0.6%
  • Construction & Engineering
    0.6%
  • Building Products
    0.6%
  • Health Care Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Electronic Components
    0.5%
  • Home Improvement Retail
    0.5%
  • Life & Health Insurance
    0.5%
  • Paper Packaging
    0.4%
  • Commodity Chemicals
    0.4%
  • Drug Retail
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Real Estate Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Brewers
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Diversified Chemicals
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Industrial Machinery
    0.2%
  • Department Stores
    0.2%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:ITAN) was last updated on 4/8/2025 by MarketBeat.com Staff
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