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Sparkline Intangible Value ETF (ITAN) ETF Holdings

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ITAN ETF holdings

Sparkline Intangible Value ETF (ITAN). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Sparkline Intangible Value ETF.
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 158.
  • SEC series ID: Reported value S000072323.
Snapshot fieldReported value
FundSparkline Intangible Value ETF
Report date2026-02-27
Reported holdings158
SEC series IDS000072323

Positions 1–158 of 158

TickerIssuerWeightValue (USD)Balance
AMZNAmazon.com Inc3.94%2,884,98013,738 NS
GOOGLAlphabet Inc2.26%1,649,833.925,292 NS
GOOGAlphabet Inc2.25%1,643,416.115,277 NS
TAT&T Inc1.71%1,250,198.3444,634 NS
INTCIntel Corp1.7%1,243,328.627,260 NS
CSCOCisco Systems Inc1.7%1,243,151.715,645 NS
IBMInternational Business Machines Corp1.64%1,200,809.794,999 NS
MRKMerck & Co Inc1.62%1,187,805.269,593 NS
PFEPfizer Inc1.59%1,161,576.542,010 NS
MUMicron Technology Inc1.56%1,142,264.92,770 NS
VZVerizon Communications Inc1.54%1,129,904.922,535 NS
CRMSalesforce Inc1.52%1,115,367.545,726 NS
QCOMQUALCOMM Inc1.5%1,099,019.27,720 NS
DISWalt Disney Co/The1.4%1,023,498.089,652 NS
ACNAccenture PLC1.34%978,270.644,687 NS
HONHoneywell International Inc1.34%977,039.494,011 NS
RTXRTX Corp1.32%966,902.644,772 NS
TMUST-Mobile US Inc1.3%953,459.284,392 NS
MDTMedtronic PLC1.29%942,809.649,654 NS
DELLDell Technologies Inc1.28%936,309.846,323 NS
COFCapital One Financial Corp1.25%914,421.364,674 NS
BABoeing Co/The1.25%911,030.124,004 NS
CVSCVS Health Corp1.23%900,632.811,272 NS
WFCWells Fargo & Co1.22%894,972.610,988 NS
BMYBristol-Myers Squibb Co1.15%841,121.8213,486 NS
WDCWestern Digital Corp1.09%797,424.72,851 NS
LMTLockheed Martin Corp1.08%787,063.681,196 NS
GILDGilead Sciences Inc1.08%792,265.055,319 NS
NOCNorthrop Grumman Corp1.07%783,054.781,081 NS
FDXFedEx Corp1.03%756,1981,954 NS
WBDWarner Bros Discovery Inc0.98%718,842.0625,518 NS
CMCSAComcast Corp0.97%712,049.0422,999 NS
GMGeneral Motors Co0.97%709,806.789,018 NS
PYPLPayPal Holdings Inc0.93%679,795.3114,711 NS
LHXL3Harris Technologies Inc0.92%675,492.621,853 NS
FFord Motor Co0.92%675,065.9947,911 NS
CMICummins Inc0.89%654,518.271,121 NS
ADBEAdobe Inc0.89%653,663.312,491 NS
TGTTarget Corp0.86%629,144.915,529 NS
XYZBlock Inc0.82%603,175.39,469 NS
GDGeneral Dynamics Corp0.82%600,915.151,683 NS
MMM3M Co0.78%572,503.163,463 NS
CIENCiena Corp0.78%567,683.61,628 NS
NXPINXP Semiconductors NV0.77%559,806.662,466 NS
ALLAllstate Corp/The0.72%529,435.362,468 NS
EBAYeBay Inc0.7%510,088.045,614 NS
BDXBecton Dickinson & Co0.69%507,3802,875 NS
UALUnited Airlines Holdings Inc0.67%486,747.74,579 NS
CTSHCognizant Technology Solutions Corp0.66%479,616.927,444 NS
CHTRCharter Communications Inc0.66%484,980.212,067 NS
TELTE Connectivity PLC0.64%469,045.72,038 NS
KRKroger Co/The0.62%452,0906,625 NS
CAHCardinal Health Inc0.62%455,250.781,986 NS
BIIBBiogen Inc0.62%450,585.182,349 NS
HPEHewlett Packard Enterprise Co0.6%435,969.8220,306 NS
DALDelta Air Lines Inc0.6%441,438.36,719 NS
CNCCentene Corp0.59%433,406.169,657 NS
EXPEExpedia Group Inc0.57%416,928.771,933 NS
HALHalliburton Co0.57%414,28811,508 NS
LHLabcorp Holdings Inc0.55%400,142.081,384 NS
TWLOTwilio Inc0.55%400,740.483,313 NS
HUMHumana Inc0.54%398,228.62,090 NS
ILMNIllumina Inc0.54%395,177.942,939 NS
LDOSLeidos Holdings Inc0.54%391,523.62,236 NS
IQVIQVIA Holdings Inc0.53%386,766.032,163 NS
NTAPNetApp Inc0.53%390,772.383,946 NS
EXASExact Sciences Corp0.52%379,507.983,671 NS
HPQHP Inc0.52%380,654.5520,045 NS
WDAYWorkday Inc0.52%376,935.682,818 NS
JBLJabil Inc0.51%371,780.971,403 NS
DGXQuest Diagnostics Inc0.51%375,716.431,773 NS
VTRSViatris Inc0.51%374,698.2125,097 NS
ROKRockwell Automation Inc0.5%366,297.55899 NS
JJacobs Solutions Inc0.47%343,271.42,490 NS
AKAMAkamai Technologies Inc0.47%341,314.913,469 NS
LUVSouthwest Airlines Co0.46%337,135.446,844 NS
PSKYParamount Skydance Corp0.45%328,347.0424,304 NS
CACICACI International Inc0.45%332,542.65545 NS
DOWDow Inc0.45%331,238.6710,779 NS
ELANElanco Animal Health Inc0.44%324,98412,310 NS
PPGPPG Industries Inc0.44%320,5022,600 NS
BBYBest Buy Co Inc0.42%310,035.915,003 NS
PRUPrudential Financial Inc0.42%309,503.483,146 NS
FGXXXFirst American Government Obligations Fund0.42%309,383.05309,383.05 PA
ZMZoom Communications Inc0.41%303,1544,100 NS
ACMAECOM0.41%297,761.223,039 NS
SWKStanley Black & Decker Inc0.41%297,871.563,444 NS
DDDuPont de Nemours Inc0.41%296,637.125,928 NS
KHCKraft Heinz Co/The0.41%297,116.5312,073 NS
JAZZJazz Pharmaceuticals PLC0.41%299,851.561,578 NS
BAXBaxter International Inc0.4%289,518.8114,213 NS
JLLJones Lang LaSalle Inc0.39%283,679.45899 NS
DOCUDocusign Inc0.39%282,138.26,260 NS
TSNTyson Foods Inc0.38%279,4574,300 NS
TXTTextron Inc0.38%276,910.552,807 NS
GISGeneral Mills Inc0.37%272,329.836,021 NS
HASHasbro Inc0.37%267,199.972,683 NS
BAHBooz Allen Hamilton Holding Corp0.37%269,835.093,423 NS
FFIVF5 Inc0.37%272,716.81,005 NS
ROKURoku Inc0.36%261,180.142,654 NS
BWABorgWarner Inc0.36%263,900.884,584 NS
LULULululemon Athletica Inc0.35%257,941.811,393 NS
ZBRAZebra Technologies Corp0.35%257,5541,150 NS
TRMBTrimble Inc0.35%258,118.23,860 NS
SNAPSnap Inc0.35%257,37449,400 NS
AGCOAGCO Corp0.35%254,299.51,863 NS
OKTAOkta Inc0.34%249,9803,448 NS
ACIAlbertsons Cos Inc0.34%246,017.613,744 NS
HOLXHologic Inc0.33%238,439.043,164 NS
NTNXNutanix Inc0.33%238,714.086,236 NS
AALAmerican Airlines Group Inc0.33%244,160.6718,681 NS
DBXDropbox Inc0.32%232,4079,300 NS
GHGuardant Health Inc0.32%231,087.92,461 NS
USBUS Bancorp0.32%237,333.724,342 NS
WWayfair Inc0.32%233,264.483,056 NS
PEGAPegasystems Inc0.32%233,736.855,345 NS
ALLYAlly Financial Inc0.32%233,6825,925 NS
LUMNLumen Technologies Inc0.3%220,857.9331,063 NS
APTVAptiv PLC0.3%220,252.32,995 NS
ETSYEtsy Inc0.29%209,970.883,826 NS
SWKSSkyworks Solutions Inc0.29%212,700.63,570 NS
DVADAVITA INC0.29%215,6941,380 NS
QRVOQorvo Inc0.29%214,379.42,586 NS
NWSANews Corp0.28%203,064.48,360 NS
FLRFluor Corp0.27%198,621.073,797 NS
EMNEastman Chemical Co0.27%196,023.962,596 NS
RVTYRevvity Inc0.27%198,586.22,020 NS
TAPMolson Coors Beverage Co0.27%200,565.064,094 NS
SIRISirius XM Holdings Inc0.27%195,685.568,911 NS
MTCHMatch Group Inc0.26%186,945.65,916 NS
PINSPinterest Inc0.26%188,395.7410,998 NS
LYFTLyft Inc0.26%190,687.5213,778 NS
GGenpact Ltd0.25%185,770.444,677 NS
MGMMGM Resorts International0.25%185,774.45,040 NS
ALVAutoliv Inc0.25%182,757.841,542 NS
MASIMasimo Corp0.25%185,169.61,056 NS
CARTMaplebear Inc0.25%181,923.54,850 NS
DOXAmdocs Ltd0.23%168,846.22,419 NS
ALKAlaska Air Group Inc0.23%170,950.83,313 NS
PLPlanet Labs PBC0.22%162,776.026,743 NS
ANFAbercrombie & Fitch Co0.22%162,8371,665 NS
UUnity Software Inc0.22%157,707.738,651 NS
MOHMolina Healthcare Inc0.21%151,123.05981 NS
URBNUrban Outfitters Inc0.21%151,399.42,287 NS
EPAMEPAM Systems Inc0.21%150,1651,065 NS
PTCTPTC Therapeutics Inc0.2%144,221.852,115 NS
VFCVF Corp0.2%148,038.667,623 NS
PATHUiPath Inc0.19%136,592.912,730 NS
RUNSunrun Inc0.18%133,016.7510,039 NS
SSentinelOne Inc0.17%127,854.49,745 NS
WATWaters Corp0.17%124,341.64389.322 NS
MMacy's Inc0.16%118,877.86,010 NS
CVLTCommvault Systems Inc0.15%108,987.481,281 NS
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%014,719 NC
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%014,719 NC
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%014,719 NC
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%014,719 NC
2556706D USSYCAMORE PARTNERS LLC -RIGHT0%014,719 NC

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