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Sparkline Intangible Value ETF (ITAN) Holdings

Sparkline Intangible Value ETF logo
$30.65
+0.24 (+0.79%)
(As of 11/1/2024 ET)

Top 50 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
4.57%8,879
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
3.10%1,863
3
Oracle Co. stock logo
ORCL
Oracle
$170.02
+1.3%
2.25%4,648
4
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.99%4,257
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.99%4,293
6
Salesforce, Inc. stock logo
CRM
Salesforce
$294.72
+1.1%
1.96%2,418
7
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.82%2,822
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.73%11,582
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.70%3,580
10
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.56%1,540
11
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.55%25,049
12
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
1.44%17,326
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
1.36%2,303
14
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
1.36%10,907
15
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.68
-0.4%
1.34%8,269
16
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
1.25%3,512
17
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
1.24%19,489
18
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
1.23%4,959
19
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$130.87
+5.9%
1.19%3,527
20
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.10%1,910
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
1.08%4,746
22
The Boeing Company stock logo
BA
Boeing
$154.59
+3.5%
1.06%2,392
23
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
1.06%4,018
24
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.05%9,123
25
CVS Health Co. stock logo
CVS
CVS Health
$55.81
-1.2%
1.04%5,626
26
Target Co. stock logo
TGT
Target
$150.84
+0.5%
1.04%2,452
27
Capital One Financial Co. stock logo
COF
Capital One Financial
$163.90
+0.7%
0.99%2,280
28
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.97%6,391
29
3M stock logo
MMM
3M
$127.22
-1.0%
0.94%2,451
30
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
0.93%609
31
General Motors stock logo
GM
General Motors
$50.96
+0.4%
0.90%6,882
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.90%3,753
33
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
0.89%518
34
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.84%895
35
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$362.64
+0.6%
0.83%864
36
FedEx Co. stock logo
FDX
FedEx
$274.35
+0.2%
0.82%1,103
37
Ford Motor stock logo
F
Ford Motor
$10.22
-0.7%
0.81%27,209
38
Block, Inc. stock logo
SQ
Block
$72.15
-0.2%
0.77%4,104
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
0.77%3,553
40
HP Inc. stock logo
HPQ
HP
$36.28
+2.1%
0.75%7,368
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$235.24
+0.7%
0.73%1,086
42
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
0.72%3,809
43
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
0.71%1,068
44
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$366.49
+11.9%
0.69%742
45
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.48
+0.0%
0.69%1,010
46
The Allstate Co. stock logo
ALL
Allstate
$184.15
-1.3%
0.69%1,329
47
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
0.68%3,331
48
General Dynamics Co. stock logo
GD
General Dynamics
$292.99
+0.5%
0.68%807
49
DoorDash, Inc. stock logo
DASH
DoorDash
$155.66
-0.7%
0.65%1,615
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$75.50
-0.1%
0.65%3,015

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.2%
  • Netherlands
    0.7%
  • Luxembourg
    0.3%
  • United Kingdom
    0.3%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    31.8%
  • Communications
    16.4%
  • Industrials
    14.4%
  • Health Care
    12.2%
  • Consumer Discretionary
    11.6%
  • Financials
    4.8%
  • Consumer Staples
    2.1%
  • Materials
    1.2%
  • Energy
    0.5%

Industry Exposure

  • Media
    11.5%
  • IT Services
    10.5%
  • Software
    10.4%
  • Specialty Retail
    9.1%
  • Diversified Telecommunication Services
    4.3%
  • Aerospace & Defense
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Biotechnology
    3.7%
  • Communications Equipment
    3.1%
  • Health Care Providers & Services
    2.8%
  • Airlines
    2.3%
  • Industrial Conglomerates
    2.0%
  • Automobiles
    2.0%
  • Electronic Equipment Instruments & Components
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Banks
    1.5%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.3%
  • Insurance
    1.2%
  • Household Durables
    1.0%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.8%
  • Chemicals
    0.8%
  • Building Products
    0.6%
  • Professional Services
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Leisure Products
    0.6%
  • Pharmaceuticals
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.4%
  • Real Estate Management & Development
    0.4%
  • Containers & Packaging
    0.4%
  • Consumer Products
    0.4%
  • Oil Gas & Consumable Fuels
    0.3%
  • Entertainment
    0.3%
  • Beverages
    0.3%
  • Capital Markets
    0.3%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Interactive Media & Services
    7.7%
  • Internet & Direct Marketing Retail
    6.4%
  • IT Consulting & Other Services
    5.7%
  • Application Software
    5.6%
  • Alternative Carriers
    4.3%
  • Aerospace & Defense
    4.3%
  • Semiconductors
    4.0%
  • Systems Software
    3.9%
  • Biotechnology
    3.7%
  • Technology Hardware Storage & Peripherals
    3.4%
  • Communications Equipment
    3.1%
  • Airlines
    2.3%
  • Industrial Conglomerates
    2.0%
  • Automobile Manufacturers
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Cable & Satellite
    1.8%
  • Health Care Equipment
    1.7%
  • Diversified Banks
    1.5%
  • Movies & Entertainment
    1.4%
  • Consumer Finance
    1.4%
  • Health Care Services
    1.3%
  • Leisure Products
    1.3%
  • Life Sciences Tools & Services
    1.3%
  • Health Care Supplies
    1.2%
  • Managed Health Care
    1.1%
  • General Merchandise Stores
    1.0%
  • Internet Services & Infrastruc
    0.9%
  • Air Freight & Logistics
    0.8%
  • Consumer Electronics
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Automotive Retail
    0.7%
  • Electronic Components
    0.6%
  • Building Products
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Home Improvement Retail
    0.6%
  • Life & Health Insurance
    0.5%
  • Pharmaceuticals
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Services
    0.4%
  • Paper Packaging
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Research & Consulting Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Facilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Drug Retail
    0.3%
  • Brewers
    0.3%
  • Asset Management & Custody Banks
    0.3%
  • Technology Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Department Stores
    0.2%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:ITAN) was last updated on 11/2/2024 by MarketBeat.com Staff
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