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ITAN
Sparkline Intangible Value ETF
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ITAN Holdings Information

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Holdings Count
155
Total Assets
93.95M
Top 10 Percentage
22.43%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

155 Holdings as of Jul 03, 2026
155 Holdings as of Jul 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.71%$4.41M―$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.88%$3.64M―$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
―
CSCO
Cisco
2.06%$1.93M―$444.16B62.45%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.88%$1.76M―$319.99B60.09%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.82%$1.71M―$272.12B-0.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.71%$1.60M―$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.70%$1.60M―$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
―
DELL
Dell Technologies
1.57%$1.47M―$255.63B214.90%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.56%$1.46M―$185.77B8.65%
10 Buy
17 Hold
3 Sell
Hold
―
CVS
CVS Health Corp
1.54%$1.44M―$133.62B55.30%
16 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

31.21%Technology18.42%Healthcare13.48%Communication Services12.99%Consumer Cyclical12.80%Industrials4.52%Financial3.76%Consumer Defensive1.52%Basic Materials0.74%Energy0.40%Real Estate0.15%General31.21%Technology
Technology
31.21%
Healthcare
18.42%
Communication Services
13.48%
Consumer Cyclical
12.99%
Industrials
12.80%
Financial
4.52%
Consumer Defensive
3.76%
Basic Materials
1.52%
Energy
0.74%
Real Estate
0.40%
General
0.15%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.07%Outperform1015.78%Outperform918.10%Outperform821.56%Neutral712.99%Neutral69.44%Neutral54.45%Neutral41.68%Underperform34.10%Underperform20.82%Underperform17
The weighted average smart score of the ITAN ETF is 7
10
11.07%
9
15.78%
8
18.10%
7
21.56%
6
12.99%
5
9.44%
4
4.45%
3
1.68%
2
4.10%
1
0.82%

ITAN ETF News

See More ITAN News
See More ITAN News

ITAN ETF FAQ

What are ETF ITAN’s top 3 holdings?
ITAN’s top 3 holdings are AMZN, INTC, CSCO.
    What is ITAN’s holding count?
    ETF ITAN’s is holdings 155 different assets.
      What are the total assets of ETF ITAN?
      ETF ITAN’s total assets are 93.95M.
        What sector is ITAN most exposed to?
        ITAN is most exposed to 31.21% Technology of its holdings.
          How concentrated is ITAN?
          ITAN’s top 10 holdings represent 22.43% of the fund.
            What is ITAN’s average Smart Score?
            The weighted average Smart Score of ITAN is 7.
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