ETF:ITAN | ETF Holdings Page 2 | Sparkline Intangible Value ETF

ITAN ETF holdings Page 2

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundSparkline Intangible Value ETF
Report date2026-02-27
Reported holdings158
SEC series IDS000072323

Positions 101–158 of 158

TickerIssuerWeightValue (USD)Balance
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%124,341.64389.321928 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

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.