ETF:ITAN | ETF Holdings | Sparkline Intangible Value ETF

Companies included in ITAN

This is ITAN's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 158.

TickerIssuerShares ownedUnitReported weight
AMZNAmazon.com Inc13,738NS3.94%
GOOGLAlphabet Inc5,292NS2.26%
GOOGAlphabet Inc5,277NS2.25%
TAT&T Inc44,634NS1.71%
INTCIntel Corp27,260NS1.7%
CSCOCisco Systems Inc15,645NS1.7%
IBMInternational Business Machines Corp4,999NS1.64%
MRKMerck & Co Inc9,593NS1.62%
PFEPfizer Inc42,010NS1.59%
MUMicron Technology Inc2,770NS1.56%
VZVerizon Communications Inc22,535NS1.54%
CRMSalesforce Inc5,726NS1.52%
QCOMQUALCOMM Inc7,720NS1.5%
DISWalt Disney Co/The9,652NS1.4%
ACNAccenture PLC4,687NS1.34%
HONHoneywell International Inc4,011NS1.34%
RTXRTX Corp4,772NS1.32%
TMUST-Mobile US Inc4,392NS1.3%
MDTMedtronic PLC9,654NS1.29%
DELLDell Technologies Inc6,323NS1.28%
COFCapital One Financial Corp4,674NS1.25%
BABoeing Co/The4,004NS1.25%
CVSCVS Health Corp11,272NS1.23%
WFCWells Fargo & Co10,988NS1.22%
BMYBristol-Myers Squibb Co13,486NS1.15%
WDCWestern Digital Corp2,851NS1.09%
LMTLockheed Martin Corp1,196NS1.08%
GILDGilead Sciences Inc5,319NS1.08%
NOCNorthrop Grumman Corp1,081NS1.07%
FDXFedEx Corp1,954NS1.03%
WBDWarner Bros Discovery Inc25,518NS0.98%
CMCSAComcast Corp22,999NS0.97%
GMGeneral Motors Co9,018NS0.97%
PYPLPayPal Holdings Inc14,711NS0.93%
LHXL3Harris Technologies Inc1,853NS0.92%
FFord Motor Co47,911NS0.92%
CMICummins Inc1,121NS0.89%
ADBEAdobe Inc2,491NS0.89%
TGTTarget Corp5,529NS0.86%
XYZBlock Inc9,469NS0.82%
GDGeneral Dynamics Corp1,683NS0.82%
MMM3M Co3,463NS0.78%
CIENCiena Corp1,628NS0.78%
NXPINXP Semiconductors NV2,466NS0.77%
ALLAllstate Corp/The2,468NS0.72%
EBAYeBay Inc5,614NS0.7%
BDXBecton Dickinson & Co2,875NS0.69%
UALUnited Airlines Holdings Inc4,579NS0.67%
CTSHCognizant Technology Solutions Corp7,444NS0.66%
CHTRCharter Communications Inc2,067NS0.66%
TELTE Connectivity PLC2,038NS0.64%
KRKroger Co/The6,625NS0.62%
CAHCardinal Health Inc1,986NS0.62%
BIIBBiogen Inc2,349NS0.62%
HPEHewlett Packard Enterprise Co20,306NS0.6%
DALDelta Air Lines Inc6,719NS0.6%
CNCCentene Corp9,657NS0.59%
EXPEExpedia Group Inc1,933NS0.57%
HALHalliburton Co11,508NS0.57%
LHLabcorp Holdings Inc1,384NS0.55%
TWLOTwilio Inc3,313NS0.55%
HUMHumana Inc2,090NS0.54%
ILMNIllumina Inc2,939NS0.54%
LDOSLeidos Holdings Inc2,236NS0.54%
IQVIQVIA Holdings Inc2,163NS0.53%
NTAPNetApp Inc3,946NS0.53%
EXASExact Sciences Corp3,671NS0.52%
HPQHP Inc20,045NS0.52%
WDAYWorkday Inc2,818NS0.52%
JBLJabil Inc1,403NS0.51%
DGXQuest Diagnostics Inc1,773NS0.51%
VTRSViatris Inc25,097NS0.51%
ROKRockwell Automation Inc899NS0.5%
JJacobs Solutions Inc2,490NS0.47%
AKAMAkamai Technologies Inc3,469NS0.47%
LUVSouthwest Airlines Co6,844NS0.46%
PSKYParamount Skydance Corp24,304NS0.45%
CACICACI International Inc545NS0.45%
DOWDow Inc10,779NS0.45%
ELANElanco Animal Health Inc12,310NS0.44%
PPGPPG Industries Inc2,600NS0.44%
BBYBest Buy Co Inc5,003NS0.42%
PRUPrudential Financial Inc3,146NS0.42%
FGXXXFirst American Government Obligations Fund309,383.05PA0.42%
ZMZoom Communications Inc4,100NS0.41%
ACMAECOM3,039NS0.41%
SWKStanley Black & Decker Inc3,444NS0.41%
DDDuPont de Nemours Inc5,928NS0.41%
KHCKraft Heinz Co/The12,073NS0.41%
JAZZJazz Pharmaceuticals PLC1,578NS0.41%
BAXBaxter International Inc14,213NS0.4%
JLLJones Lang LaSalle Inc899NS0.39%
DOCUDocusign Inc6,260NS0.39%
TSNTyson Foods Inc4,300NS0.38%
TXTTextron Inc2,807NS0.38%
GISGeneral Mills Inc6,021NS0.37%
HASHasbro Inc2,683NS0.37%
BAHBooz Allen Hamilton Holding Corp3,423NS0.37%
FFIVF5 Inc1,005NS0.37%
ROKURoku Inc2,654NS0.36%

SEC N-PORT snapshot as of .

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