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

Companies included in ITAN Page 2

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 101–158 of 158.

TickerIssuerShares ownedUnitReported weight
BWABorgWarner Inc4,584NS0.36%
LULULululemon Athletica Inc1,393NS0.35%
ZBRAZebra Technologies Corp1,150NS0.35%
TRMBTrimble Inc3,860NS0.35%
SNAPSnap Inc49,400NS0.35%
AGCOAGCO Corp1,863NS0.35%
OKTAOkta Inc3,448NS0.34%
ACIAlbertsons Cos Inc13,744NS0.34%
HOLXHologic Inc3,164NS0.33%
NTNXNutanix Inc6,236NS0.33%
AALAmerican Airlines Group Inc18,681NS0.33%
DBXDropbox Inc9,300NS0.32%
GHGuardant Health Inc2,461NS0.32%
USBUS Bancorp4,342NS0.32%
WWayfair Inc3,056NS0.32%
PEGAPegasystems Inc5,345NS0.32%
ALLYAlly Financial Inc5,925NS0.32%
LUMNLumen Technologies Inc31,063NS0.3%
APTVAptiv PLC2,995NS0.3%
ETSYEtsy Inc3,826NS0.29%
SWKSSkyworks Solutions Inc3,570NS0.29%
DVADAVITA INC1,380NS0.29%
QRVOQorvo Inc2,586NS0.29%
NWSANews Corp8,360NS0.28%
FLRFluor Corp3,797NS0.27%
EMNEastman Chemical Co2,596NS0.27%
RVTYRevvity Inc2,020NS0.27%
TAPMolson Coors Beverage Co4,094NS0.27%
SIRISirius XM Holdings Inc8,911NS0.27%
MTCHMatch Group Inc5,916NS0.26%
PINSPinterest Inc10,998NS0.26%
LYFTLyft Inc13,778NS0.26%
GGenpact Ltd4,677NS0.25%
MGMMGM Resorts International5,040NS0.25%
ALVAutoliv Inc1,542NS0.25%
MASIMasimo Corp1,056NS0.25%
CARTMaplebear Inc4,850NS0.25%
DOXAmdocs Ltd2,419NS0.23%
ALKAlaska Air Group Inc3,313NS0.23%
PLPlanet Labs PBC6,743NS0.22%
ANFAbercrombie & Fitch Co1,665NS0.22%
UUnity Software Inc8,651NS0.22%
MOHMolina Healthcare Inc981NS0.21%
URBNUrban Outfitters Inc2,287NS0.21%
EPAMEPAM Systems Inc1,065NS0.21%
PTCTPTC Therapeutics Inc2,115NS0.2%
VFCVF Corp7,623NS0.2%
PATHUiPath Inc12,730NS0.19%
RUNSunrun Inc10,039NS0.18%
SSentinelOne Inc9,745NS0.17%
WATWaters Corp389.321928NS0.17%
MMacy's Inc6,010NS0.16%
CVLTCommvault Systems Inc1,281NS0.15%
2556706D USSYCAMORE PARTNERS LLC -RIGHT14,719NC0%
2556706D USSYCAMORE PARTNERS LLC -RIGHT14,719NC0%
2556706D USSYCAMORE PARTNERS LLC -RIGHT14,719NC0%
2556706D USSYCAMORE PARTNERS LLC -RIGHT14,719NC0%
2556706D USSYCAMORE PARTNERS LLC -RIGHT14,719NC0%

SEC N-PORT snapshot as of .

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