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Sparkline Intangible Value ETF (ITAN) Holdings

$31.95 -0.73 (-2.23%)
As of 02/21/2025 04:10 PM Eastern

Top 50 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
4.78%8,036
2
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
2.11%4,693
3
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
1.99%2,337
4
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.98%4,093
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.98%4,125
6
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.90%2,844
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
1.87%11,321
8
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
1.71%25,884
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.70%3,829
10
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.64%1,628
11
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
1.53%2,243
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
1.50%7,352
13
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.43%22,976
14
Pfizer Inc. stock logo
PFE
Pfizer
$26.32
+1.6%
1.41%21,237
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
1.35%12,753
16
Medtronic plc stock logo
MDT
Medtronic
$89.95
+2.3%
1.30%5,472
17
The Boeing Company stock logo
BA
Boeing
$177.34
-2.0%
1.27%2,643
18
RTX Co. stock logo
RTX
RTX
$123.23
-1.5%
1.22%3,769
19
CVS Health Co. stock logo
CVS
CVS Health
$63.42
-2.6%
1.17%6,824
20
The Walt Disney Company stock logo
DIS
Walt Disney
$108.62
-1.7%
1.12%3,968
21
Honeywell International Inc. stock logo
HON
Honeywell International
$211.94
+0.3%
1.09%2,054
22
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
1.08%2,115
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
1.07%3,930
24
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.06%5,361
25
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$117.66
-1.9%
1.04%3,642
26
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
1.02%11,212
27
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$55.85
+0.1%
0.97%6,749
28
Target Co. stock logo
TGT
Target
$124.40
-2.9%
0.94%2,832
29
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$191.03
-3.9%
0.91%1,741
30
3M stock logo
MMM
3M
$144.87
-2.8%
0.90%2,340
31
Block, Inc. stock logo
XYZ
Block
$68.34
-17.7%
0.87%4,011
32
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.87%7,051
33
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.86%3,712
34
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.85%895
35
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
0.84%711
36
FedEx Co. stock logo
FDX
FedEx
$253.97
-5.4%
0.82%1,203
37
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.81%3,296
38
DoorDash, Inc. stock logo
DASH
DoorDash
$199.94
-1.1%
0.80%1,511
39
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.75%4,184
40
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.54
-0.2%
0.73%1,256
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41
Ford Motor stock logo
F
Ford Motor
$9.29
-1.1%
0.73%30,367
42
HP Inc. stock logo
HPQ
HP
$34.63
-0.3%
0.72%8,324
43
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$199.13
+1.0%
0.71%1,373
44
The Allstate Co. stock logo
ALL
Allstate
$185.51
-1.9%
0.71%1,423
45
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$361.04
-0.5%
0.70%751
46
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.89
-6.4%
0.70%2,677
47
Workday, Inc. stock logo
WDAY
Workday
$256.39
-2.0%
0.70%1,045
48
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
0.68%1,291
49
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$85.23
-4.1%
0.67%2,918
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
0.66%1,168

Geographic Exposure

  • United States
    93.8%
  • Ireland
    4.5%
  • Netherlands
    0.7%
  • Bermuda
    0.3%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    33.5%
  • Industrials
    14.3%
  • Communications
    13.7%
  • Health Care
    13.3%
  • Consumer Discretionary
    11.2%
  • Financials
    4.5%
  • Consumer Staples
    2.2%
  • Materials
    0.8%
  • Energy
    0.4%

Industry Exposure

  • IT Services
    11.2%
  • Software
    10.1%
  • Media
    8.7%
  • Specialty Retail
    8.6%
  • Semiconductors & Semiconductor Equipment
    5.4%
  • Diversified Telecommunication Services
    4.7%
  • Biotechnology
    4.5%
  • Aerospace & Defense
    4.0%
  • Health Care Equipment & Supplies
    3.7%
  • Health Care Providers & Services
    3.5%
  • Communications Equipment
    3.2%
  • Airlines
    2.3%
  • Industrial Conglomerates
    2.0%
  • Technology Hardware Storage & Peripherals
    1.7%
  • Automobiles
    1.6%
  • Banks
    1.5%
  • Diversified Financial Services
    1.5%
  • Electronic Equipment Instruments & Components
    1.4%
  • Machinery
    1.3%
  • Insurance
    1.2%
  • Household Durables
    1.1%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.7%
  • Leisure Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Health Care Technology
    0.5%
  • Professional Services
    0.5%
  • Consumer Products
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Containers & Packaging
    0.4%
  • Real Estate Management & Development
    0.4%
  • Oil Gas & Consumable Fuels
    0.4%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Auto Components
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    6.6%
  • IT Consulting & Other Services
    6.4%
  • Semiconductors
    5.4%
  • Application Software
    5.0%
  • Interactive Media & Services
    4.8%
  • Alternative Carriers
    4.7%
  • Biotechnology
    4.5%
  • Systems Software
    4.2%
  • Aerospace & Defense
    4.0%
  • Technology Hardware Storage & Peripherals
    3.5%
  • Communications Equipment
    3.2%
  • Airlines
    2.3%
  • Health Care Services
    2.1%
  • Industrial Conglomerates
    2.0%
  • Data Processing & Outsourced Services
    1.9%
  • Cable & Satellite
    1.8%
  • Automobile Manufacturers
    1.6%
  • Health Care Equipment
    1.5%
  • Diversified Banks
    1.5%
  • Consumer Finance
    1.5%
  • Leisure Products
    1.4%
  • Health Care Supplies
    1.3%
  • Movies & Entertainment
    1.1%
  • Managed Health Care
    1.1%
  • Consumer Electronics
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • General Merchandise Stores
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.7%
  • Apparel Retail
    0.6%
  • Electronic Components
    0.6%
  • Home Improvement Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Construction & Engineering
    0.6%
  • Food Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Life & Health Insurance
    0.5%
  • Leisure Facilities
    0.5%
  • Paper Packaging
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Real Estate Services
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Drug Retail
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Brewers
    0.3%
  • Health Care Facilities
    0.3%
  • Agricultural & Farm Machinery
    0.2%
  • Industrial Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Human Resource & Employment Services
    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 2/22/2025 by MarketBeat.com Staff
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