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Sparkline Intangible Value ETF (ITAN) Holdings

Sparkline Intangible Value ETF logo
$31.65 +0.25 (+0.80%)
(As of 01:51 PM ET)

Top 50 ITAN Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.38
-2.2%
4.66%8,879
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$561.97
-0.6%
2.98%1,863
3
Oracle Co. stock logo
ORCL
Oracle
$195.49
+2.5%
2.19%4,648
4
Alphabet Inc. stock logo
GOOG
Alphabet
$167.55
-5.5%
2.07%4,257
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$166.01
-5.7%
2.07%4,293
6
Salesforce, Inc. stock logo
CRM
Salesforce
$341.13
+4.7%
1.98%2,418
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.62
+0.2%
1.78%11,582
8
International Business Machines Co. stock logo
IBM
International Business Machines
$221.48
+3.2%
1.64%2,822
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.72
+1.6%
1.64%3,580
10
AT&T Inc. stock logo
T
AT&T
$22.99
+0.7%
1.59%25,049
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.78
+3.0%
1.51%8,269
12
Accenture plc stock logo
ACN
Accenture
$361.30
+1.2%
1.49%1,540
13
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.81
+0.6%
1.45%2,303
14
Pfizer Inc. stock logo
PFE
Pfizer
$25.07
+0.5%
1.38%17,326
15
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.56
+0.8%
1.29%10,907
16
Medtronic plc stock logo
MDT
Medtronic
$84.83
+0.9%
1.25%4,959
17
Dell Technologies Inc. stock logo
DELL
Dell Technologies
$139.28
+4.0%
1.23%3,527
18
RTX Co. stock logo
RTX
RTX
$120.50
+1.1%
1.20%3,512
19
Intel Co. stock logo
INTC
Intel
$24.65
+2.7%
1.18%19,489
20
Comcast Co. stock logo
CMCSA
Comcast
$43.58
+1.4%
1.12%9,123
21
Honeywell International Inc. stock logo
HON
Honeywell International
$225.98
-0.3%
1.11%1,910
22
The Walt Disney Company stock logo
DIS
Walt Disney
$115.67
+1.2%
1.09%4,018
23
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$85.44
+0.8%
1.06%4,746
24
Capital One Financial Co. stock logo
COF
Capital One Financial
$183.16
+1.4%
1.04%2,280
25
Target Co. stock logo
TGT
Target
$121.64
-0.1%
1.04%2,452
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.23
+0.6%
1.00%6,391
27
The Boeing Company stock logo
BA
Boeing
$143.23
-2.0%
1.00%2,392
28
General Motors stock logo
GM
General Motors
$55.55
+1.2%
0.98%6,882
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.68
+1.2%
0.94%3,753
30
3M stock logo
MMM
3M
$128.13
+0.2%
0.89%2,451
31
CVS Health Co. stock logo
CVS
CVS Health
$56.81
0.0%
0.89%5,626
32
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$399.20
+1.6%
0.88%864
33
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$495.18
+0.7%
0.87%609
34
FedEx Co. stock logo
FDX
FedEx
$294.85
+2.4%
0.85%1,103
35
Block, Inc. stock logo
SQ
Block
$93.19
+3.9%
0.84%4,104
36
Cummins Inc. stock logo
CMI
Cummins
$369.44
+2.4%
0.83%895
37
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$542.71
+1.5%
0.80%518
38
Ford Motor stock logo
F
Ford Motor
$10.82
+0.8%
0.79%27,209
39
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.85
+1.7%
0.75%3,553
40
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$95.23
+0.6%
0.75%3,421
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41
HP Inc. stock logo
HPQ
HP
$37.65
+2.6%
0.74%7,368
42
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$224.99
+1.2%
0.71%1,086
43
DoorDash, Inc. stock logo
DASH
DoorDash
$173.23
+0.6%
0.71%1,615
44
L3Harris Technologies, Inc. stock logo
LHX
L3Harris Technologies
$247.98
+1.5%
0.70%1,010
45
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$225.86
+2.5%
0.70%1,068
46
The Allstate Co. stock logo
ALL
Allstate
$202.04
+2.4%
0.70%1,329
47
Carvana Co. stock logo
CVNA
Carvana
$249.26
+1.9%
0.68%982
48
Charter Communications, Inc. stock logo
CHTR
Charter Communications
$387.51
-0.4%
0.68%742
49
General Dynamics Co. stock logo
GD
General Dynamics
$280.83
+0.3%
0.66%807
50
Corning Incorporated stock logo
GLW
Corning
$47.63
+0.6%
0.64%4,809

Geographic Exposure

  • United States
    93.9%
  • Ireland
    4.3%
  • Netherlands
    0.7%
  • Bermuda
    0.5%
  • United Kingdom
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    32.5%
  • Communications
    16.3%
  • Industrials
    13.9%
  • Health Care
    12.4%
  • Consumer Discretionary
    11.6%
  • Financials
    5.1%
  • Consumer Staples
    1.9%
  • Materials
    1.2%
  • Energy
    0.1%

Industry Exposure

  • Media
    11.6%
  • Software
    11.1%
  • IT Services
    10.7%
  • Specialty Retail
    8.8%
  • Diversified Telecommunication Services
    4.4%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Aerospace & Defense
    3.9%
  • Health Care Equipment & Supplies
    3.8%
  • Biotechnology
    3.7%
  • Health Care Providers & Services
    3.3%
  • Communications Equipment
    3.0%
  • Industrial Conglomerates
    2.1%
  • Airlines
    2.0%
  • Automobiles
    2.0%
  • Electronic Equipment Instruments & Components
    1.7%
  • Technology Hardware Storage & Peripherals
    1.6%
  • Banks
    1.6%
  • Diversified Financial Services
    1.4%
  • Machinery
    1.3%
  • Insurance
    1.3%
  • Household Durables
    1.0%
  • Electrical Equipment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Chemicals
    0.8%
  • Building Products
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Pharmaceuticals
    0.6%
  • Professional Services
    0.5%
  • Health Care Technology
    0.5%
  • Leisure Products
    0.5%
  • Construction & Engineering
    0.4%
  • Consumer Products
    0.4%
  • Real Estate Management & Development
    0.4%
  • Containers & Packaging
    0.4%
  • Beverages
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Capital Markets
    0.2%
  • Auto Components
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    7.6%
  • Internet & Direct Marketing Retail
    6.5%
  • IT Consulting & Other Services
    5.9%
  • Application Software
    5.8%
  • Alternative Carriers
    4.4%
  • Systems Software
    4.4%
  • Semiconductors
    4.0%
  • Aerospace & Defense
    3.9%
  • Biotechnology
    3.7%
  • Technology Hardware Storage & Peripherals
    3.3%
  • Communications Equipment
    3.0%
  • Industrial Conglomerates
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Airlines
    2.0%
  • Automobile Manufacturers
    2.0%
  • Health Care Services
    1.8%
  • Cable & Satellite
    1.8%
  • Diversified Banks
    1.6%
  • Health Care Equipment
    1.6%
  • Consumer Finance
    1.4%
  • Movies & Entertainment
    1.2%
  • Leisure Products
    1.2%
  • Health Care Supplies
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Managed Health Care
    1.1%
  • Internet Services & Infrastruc
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • General Merchandise Stores
    0.8%
  • Consumer Electronics
    0.8%
  • Property & Casualty Insurance
    0.7%
  • Building Products
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Electronic Components
    0.6%
  • Pharmaceuticals
    0.6%
  • Automotive Retail
    0.6%
  • Home Improvement Retail
    0.6%
  • Life & Health Insurance
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Retail
    0.5%
  • Food Retail
    0.5%
  • Electronic Equipment & Instruments
    0.5%
  • Specialty Chemicals
    0.4%
  • Construction & Engineering
    0.4%
  • Health Care Facilities
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Real Estate Services
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Chemicals
    0.4%
  • Publishing & Broadcasting
    0.3%
  • Research & Consulting Services
    0.3%
  • Brewers
    0.3%
  • Drug Retail
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Asset Management & Custody Banks
    0.2%
  • Industrial Machinery
    0.2%
  • Technology Distributors
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Department Stores
    0.2%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:ITAN) was last updated on 11/21/2024 by MarketBeat.com Staff
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