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Sparkline Intangible Value ETF (ITAN) Holdings

$31.53 +0.40 (+1.28%)
(As of 12/20/2024 04:33 PM ET)

Top 50 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
5.26%8,743
2
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
2.32%4,536
3
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
2.31%4,495
4
Salesforce, Inc. stock logo
CRM
Salesforce
$343.65
+2.2%
2.21%2,380
5
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
2.17%4,641
6
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.83%3,041
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.52
+1.5%
1.77%11,535
8
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.62%1,708
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.60%3,829
10
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
1.58%25,760
11
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
1.50%906
12
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
1.42%7,569
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
1.37%2,244
14
Pfizer Inc. stock logo
PFE
Pfizer
$26.36
+2.3%
1.32%20,083
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
1.31%11,966
16
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.18%1,966
17
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.18%3,861
18
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.17%5,381
19
The Boeing Company stock logo
BA
Boeing
$177.35
+0.2%
1.17%2,708
20
The Walt Disney Company stock logo
DIS
Walt Disney
$112.03
+0.6%
1.16%3,871
21
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$87.13
+0.4%
1.13%4,786
22
Intel Co. stock logo
INTC
Intel
$19.52
+2.4%
1.09%20,668
23
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
1.05%2,160
24
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$115.77
+3.4%
1.04%3,362
25
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.01%2,841
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.33
+1.8%
0.99%6,688
27
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.98%9,492
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.95%3,923
29
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.91%6,729
30
Block, Inc. stock logo
SQ
Block
$89.65
+2.3%
0.90%3,512
31
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
0.89%720
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.78
-1.4%
0.88%841
33
3M stock logo
MMM
3M
$129.28
+1.7%
0.87%2,563
34
Cummins Inc. stock logo
CMI
Cummins
$351.38
+0.5%
0.85%874
35
CVS Health Co. stock logo
CVS
CVS Health
$44.36
+1.3%
0.85%6,273
36
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.82%1,112
37
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$79.23
-0.3%
0.78%3,686
38
Ford Motor stock logo
F
Ford Motor
$9.88
+1.4%
0.78%28,606
39
DoorDash, Inc. stock logo
DASH
DoorDash
$171.00
+2.0%
0.77%1,677
40
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$213.55
+1.4%
0.76%1,266
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41
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$227.68
+1.7%
0.73%1,263
42
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$351.50
-0.4%
0.72%733
43
Workday, Inc. stock logo
WDAY
Workday
$273.04
+2.3%
0.72%1,010
44
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$97.40
+1.9%
0.71%2,734
45
HP Inc. stock logo
HPQ
HP
$32.94
+1.5%
0.69%7,641
46
The Allstate Co. stock logo
ALL
Allstate
$193.56
+2.0%
0.69%1,357
47
eBay Inc. stock logo
EBAY
eBay
$65.01
+1.7%
0.68%4,143
48
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
0.65%11,403
49
General Dynamics Co. stock logo
GD
General Dynamics
$263.64
+1.3%
0.64%929
50
Johnson Controls International plc stock logo
JCI
Johnson Controls International
$80.64
+2.5%
0.63%2,883

Geographic Exposure

  • United States
    94.0%
  • Ireland
    4.3%
  • Netherlands
    0.6%
  • Bermuda
    0.5%
  • United Kingdom
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.4%
  • Communications
    15.3%
  • Industrials
    14.2%
  • Consumer Discretionary
    12.5%
  • Health Care
    12.4%
  • Financials
    4.6%
  • Consumer Staples
    2.2%
  • Materials
    0.7%
  • Energy
    0.2%

Industry Exposure

  • IT Services
    11.0%
  • Media
    10.6%
  • Software
    10.4%
  • Specialty Retail
    9.7%
  • Diversified Telecommunication Services
    4.4%
  • Semiconductors & Semiconductor Equipment
    3.9%
  • Health Care Equipment & Supplies
    3.9%
  • Aerospace & Defense
    3.9%
  • Biotechnology
    3.9%
  • Communications Equipment
    3.3%
  • Health Care Providers & Services
    3.1%
  • Airlines
    2.4%
  • Industrial Conglomerates
    2.1%
  • Electronic Equipment Instruments & Components
    1.7%
  • Automobiles
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Banks
    1.4%
  • Diversified Financial Services
    1.3%
  • 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%
  • Leisure Products
    0.6%
  • Pharmaceuticals
    0.6%
  • Professional Services
    0.6%
  • Health Care Technology
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Consumer Products
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Management & Development
    0.4%
  • Containers & Packaging
    0.3%
  • Chemicals
    0.3%
  • Beverages
    0.3%
  • Capital Markets
    0.2%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%

SubIndustry Exposure

  • Internet & Direct Marketing Retail
    7.2%
  • Interactive Media & Services
    6.7%
  • IT Consulting & Other Services
    6.4%
  • Application Software
    5.7%
  • Alternative Carriers
    4.4%
  • Semiconductors
    3.9%
  • Aerospace & Defense
    3.9%
  • Biotechnology
    3.9%
  • Systems Software
    3.8%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Communications Equipment
    3.3%
  • Airlines
    2.4%
  • Industrial Conglomerates
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Cable & Satellite
    1.9%
  • Automobile Manufacturers
    1.7%
  • Health Care Services
    1.7%
  • Health Care Equipment
    1.4%
  • Diversified Banks
    1.4%
  • Consumer Finance
    1.3%
  • Leisure Products
    1.2%
  • Health Care Supplies
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Movies & Entertainment
    1.2%
  • Managed Health Care
    1.1%
  • General Merchandise Stores
    1.0%
  • Internet Services & Infrastruc
    1.0%
  • Consumer Electronics
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Air Freight & Logistics
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.6%
  • Electronic Components
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Home Improvement Retail
    0.6%
  • Pharmaceuticals
    0.6%
  • Food Retail
    0.5%
  • Apparel Retail
    0.5%
  • Health Care Distributors
    0.5%
  • Life & Health Insurance
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Leisure Facilities
    0.5%
  • Automotive Retail
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Construction & Engineering
    0.4%
  • Real Estate Services
    0.4%
  • Drug Retail
    0.4%
  • Paper Packaging
    0.3%
  • Health Care Facilities
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Research & Consulting Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Brewers
    0.3%
  • Technology Distributors
    0.2%
  • Asset Management & Custody Banks
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Industrial Machinery
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Department Stores
    0.2%
  • Renewable Energy Equipment
    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 12/22/2024 by MarketBeat.com Staff
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