Sparkline Intangible Value ETF (ITAN) Holdings

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$28.52

-0.04 (-0.14%)

(As of 05/17/2024 ET)

Top 50 ITAN Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMZN Amazon.com	$184.70 +0.6%	4.28%	8,071
2	META Meta Platforms	$471.91 -0.3%	3.12%	2,343
3	ORCL Oracle	$123.50 +1.1%	2.16%	6,627
4	GOOG Alphabet	$177.29 +1.1%	2.09%	4,352
5	GOOGL Alphabet	$176.06 +1.1%	2.09%	4,398
6	CRM Salesforce	$285.61 +0.3%	2.02%	2,621
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7	QCOM QUALCOMM	$193.86 +0.3%	1.75%	3,471
8	CSCO Cisco Systems	$48.17 -0.4%	1.71%	12,824
9	IBM International Business Machines	$169.03 +0.0%	1.59%	3,417
10	ACN Accenture	$303.59 -1.4%	1.51%	1,756
11	WFC Wells Fargo & Company	$61.08 +0.0%	1.44%	8,382
12	T AT&T	$17.40 +0.6%	1.43%	29,734
13	INTC Intel	$31.83 -0.6%	1.42%	16,888
14	VZ Verizon Communications	$40.06 -0.5%	1.39%	12,495
15	PFE Pfizer	$28.64 -1.0%	1.32%	16,788
16	DELL Dell Technologies	$149.52 +2.2%	1.29%	3,510
17	RTX RTX	$104.18 -0.1%	1.22%	4,136
18	TMUS T-Mobile US	$164.00 +0.3%	1.20%	2,595
19	MDT Medtronic	$85.92 +0.3%	1.19%	5,155
20	DIS Walt Disney	$103.25 -0.1%	1.19%	4,007
21	TGT Target	$160.13 -0.3%	1.15%	2,502
22	BA Boeing	$184.95 +1.1%	1.15%	2,277
23	GE General Electric	$159.89 -0.8%	1.05%	2,232
24	HON Honeywell International	$205.97 -0.3%	1.04%	1,857
25	CMCSA Comcast	$39.27 -0.3%	1.02%	9,443
26	CVS CVS Health	$57.68 +0.3%	1.00%	6,440
27	COF Capital One Financial	$141.81 +0.5%	0.96%	2,406
28	GM General Motors	$45.76 -0.2%	0.94%	7,409
29	PYPL PayPal	$64.48 +0.6%	0.94%	5,198
30	NOC Northrop Grumman	$470.22 -0.1%	0.92%	693
31	UBER Uber Technologies	$65.67 -0.6%	0.90%	4,720
32	LMT Lockheed Martin	$466.20 +0.3%	0.89%	680
33	BMY Bristol-Myers Squibb	$44.03 -0.2%	0.87%	6,947
34	FDX FedEx	$257.25 -0.6%	0.87%	1,183
35	F Ford Motor	$12.28 -0.8%	0.86%	25,234
36	NXPI NXP Semiconductors	$267.72 -0.7%	0.84%	1,147
37	PANW Palo Alto Networks	$317.85 +0.3%	0.84%	1,016
38	SQ Block	$72.26 +0.7%	0.81%	3,965
39	CMI Cummins	$285.56 -0.8%	0.81%	981
40	MMM 3M	$105.26 +0.4%	0.79%	2,910
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41	GILD Gilead Sciences	$67.72 -0.2%	0.79%	4,348
42	GD General Dynamics	$299.02 +1.1%	0.74%	899
43	CTSH Cognizant Technology Solutions	$68.76 -1.8%	0.73%	3,880
44	ALL Allstate	$169.51 +0.3%	0.73%	1,519
45	HPQ HP	$31.19 +0.4%	0.71%	8,523
46	CNC Centene	$78.06 +1.2%	0.69%	3,165
47	LHX L3Harris Technologies	$223.57 +0.7%	0.66%	1,082
48	BDX Becton, Dickinson and Company	$236.30 -0.1%	0.65%	990
49	EBAY eBay	$51.48 -2.3%	0.65%	4,613
50	SNAP Snap	$16.05 +0.2%	0.65%	14,014

Geographic Exposure

United States
92.6%

Currency Exposure

USD
99.9%

Sector Exposure

Technology
30.2%
Communications
15.8%
Industrials
13.2%
Consumer Discretionary
10.8%
Health Care
10.4%
Financials
4.8%
Consumer Staples
2.3%
Materials
1.5%
Energy
0.6%

Industry Exposure

Media
11.5%
Software
10.5%
IT Services
8.9%
Specialty Retail
8.3%
Aerospace & Defense
4.3%
Diversified Telecommunication Services
4.0%
Semiconductors & Semiconductor Equipment
3.6%
Biotechnology
3.5%
Health Care Providers & Services
3.5%
Communications Equipment
2.9%
Health Care Equipment & Supplies
2.1%
Automobiles
2.0%
Industrial Conglomerates
1.9%
Airlines
1.8%
Technology Hardware Storage & Peripherals
1.8%
Electronic Equipment Instruments & Components
1.6%
Diversified Financial Services
1.6%
Banks
1.4%
Insurance
1.2%
Machinery
1.0%
Household Durables
1.0%
Road & Rail
0.9%
Air Freight & Logistics
0.8%
Chemicals
0.8%
Leisure Products
0.8%
Containers & Packaging
0.7%
Professional Services
0.6%
Health Care Technology
0.5%
Oil Gas & Consumable Fuels
0.4%
Consumer Products
0.4%
Real Estate Management & Development
0.4%
Construction & Engineering
0.4%
Electrical Equipment
0.4%
Pharmaceuticals
0.3%
Textiles Apparel & Luxury Goods
0.3%
Beverages
0.3%
Auto Components
0.3%
Diversified Consumer Services
0.2%
Thrifts & Mortgage Finance
0.2%
Renewable Energy
0.2%

SubIndustry Exposure

Interactive Media & Services
8.2%
Internet & Direct Marketing Retail
5.9%
Application Software
5.4%
Aerospace & Defense
4.3%
Systems Software
4.3%
IT Consulting & Other Services
4.1%
Alternative Carriers
4.0%
Technology Hardware Storage & Peripherals
3.8%
Semiconductors
3.6%
Biotechnology
3.5%
Communications Equipment
2.9%
Automobile Manufacturers
2.0%
Industrial Conglomerates
1.9%
Health Care Services
1.8%
Airlines
1.8%
Data Processing & Outsourced Services
1.7%
Cable & Satellite
1.6%
Consumer Finance
1.6%
Leisure Products
1.5%
Diversified Banks
1.4%
Managed Health Care
1.3%
Health Care Supplies
1.2%
Movies & Entertainment
1.1%
General Merchandise Stores
1.1%
Internet Services & Infrastruc
0.9%
Trucking
0.9%
Air Freight & Logistics
0.8%
Consumer Electronics
0.8%
Construction Machinery & Heavy Trucks
0.8%
Life Sciences Tools & Services
0.7%
Property & Casualty Insurance
0.7%
Paper Packaging
0.7%
Home Improvement Retail
0.6%
Life & Health Insurance
0.5%
Electronic Components
0.5%
Food Retail
0.5%
Electronic Equipment & Instruments
0.5%
Health Care Distributors
0.5%
Oil & Gas Equipment & Services
0.4%
Specialty Chemicals
0.4%
Drug Retail
0.4%
Health Care Facilities
0.4%
Electronic Manufacturing Services
0.4%
Real Estate Services
0.4%
Construction & Engineering
0.4%
Diversified Chemicals
0.4%
Electrical Components & Equipment
0.4%
Pharmaceuticals
0.3%
Research & Consulting Services
0.3%
Department Stores
0.3%
Apparel Accessories & Luxury
0.3%
Automotive Retail
0.3%
Brewers
0.3%
Technology Distributors
0.3%
Auto Parts & Equipment
0.3%
Agricultural & Farm Machinery
0.3%
Specialized Consumer Services
0.2%
Thrifts & Mortgage Finance
0.2%
Apparel Retail
0.2%
Human Resource & Employment Services
0.2%
Health Care Equipment
0.2%
Renewable Energy Equipment
0.2%

Coupon Exposure

4-6
0.3%

Maturity Exposure

5-10
0.3%

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This page (NYSEARCA:ITAN) was last updated on 5/19/2024 by MarketBeat.com Staff

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Sparkline Intangible Value ETF (ITAN) Holdings

Top 50 ITAN Holdings

Geographic Exposure

Currency Exposure

Sector Exposure

Industry Exposure

SubIndustry Exposure

Coupon Exposure

Maturity Exposure

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