Noler Stock

← ITAN overview

SEC Form N-PORT · 2026-02-27

ITAN ETF Holdings

Sparkline Intangible Value ETF reported 158 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date
2026-02-27
SEC accession
0001592900-26-001885
Series ID
S000072323
Source
SEC Form N-PORT

All reported holdings

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
HONHoneywell International Inc1.34%977,039.494,011 NS
ACNAccenture PLC1.34%978,270.644,687 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
GILDGilead Sciences Inc1.08%792,265.055,319 NS
LMTLockheed Martin Corp1.08%787,063.681,196 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
FFord Motor Co0.92%675,065.9947,911 NS
LHXL3Harris Technologies Inc0.92%675,492.621,853 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
CIENCiena Corp0.78%567,683.61,628 NS
MMM3M Co0.78%572,503.163,463 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
CHTRCharter Communications Inc0.66%484,980.212,067 NS
CTSHCognizant Technology Solutions Corp0.66%479,616.927,444 NS
TELTE Connectivity PLC0.64%469,045.72,038 NS
BIIBBiogen Inc0.62%450,585.182,349 NS
KRKroger Co/The0.62%452,0906,625 NS
CAHCardinal Health Inc0.62%455,250.781,986 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
ILMNIllumina Inc0.54%395,177.942,939 NS
HUMHumana Inc0.54%398,228.62,090 NS
LDOSLeidos Holdings Inc0.54%391,523.62,236 NS
NTAPNetApp Inc0.53%390,772.383,946 NS
IQVIQVIA Holdings Inc0.53%386,766.032,163 NS
HPQHP Inc0.52%380,654.5520,045 NS
EXASExact Sciences Corp0.52%379,507.983,671 NS
WDAYWorkday Inc0.52%376,935.682,818 NS
DGXQuest Diagnostics Inc0.51%375,716.431,773 NS
JBLJabil Inc0.51%371,780.971,403 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
CACICACI International Inc0.45%332,542.65545 NS
DOWDow Inc0.45%331,238.6710,779 NS
PSKYParamount Skydance Corp0.45%328,347.0424,304 NS
PPGPPG Industries Inc0.44%320,5022,600 NS
ELANElanco Animal Health Inc0.44%324,98412,310 NS
PRUPrudential Financial Inc0.42%309,503.483,146 NS
FGXXXFirst American Government Obligations Fund0.42%309,383.05309,383.05 PA
BBYBest Buy Co Inc0.42%310,035.915,003 NS
KHCKraft Heinz Co/The0.41%297,116.5312,073 NS
SWKStanley Black & Decker Inc0.41%297,871.563,444 NS
ZMZoom Communications Inc0.41%303,1544,100 NS
ACMAECOM0.41%297,761.223,039 NS
DDDuPont de Nemours Inc0.41%296,637.125,928 NS
JAZZJazz Pharmaceuticals PLC0.41%299,851.561,578 NS
BAXBaxter International Inc0.4%289,518.8114,213 NS
DOCUDocusign Inc0.39%282,138.26,260 NS
JLLJones Lang LaSalle Inc0.39%283,679.45899 NS
TXTTextron Inc0.38%276,910.552,807 NS
TSNTyson Foods Inc0.38%279,4574,300 NS
BAHBooz Allen Hamilton Holding Corp0.37%269,835.093,423 NS
HASHasbro Inc0.37%267,199.972,683 NS
GISGeneral Mills Inc0.37%272,329.836,021 NS
FFIVF5 Inc0.37%272,716.81,005 NS
BWABorgWarner Inc0.36%263,900.884,584 NS
ROKURoku Inc0.36%261,180.142,654 NS
SNAPSnap Inc0.35%257,37449,400 NS
TRMBTrimble Inc0.35%258,118.23,860 NS
AGCOAGCO Corp0.35%254,299.51,863 NS
ZBRAZebra Technologies Corp0.35%257,5541,150 NS
LULULululemon Athletica Inc0.35%257,941.811,393 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
AALAmerican Airlines Group Inc0.33%244,160.6718,681 NS
NTNXNutanix Inc0.33%238,714.086,236 NS
GHGuardant Health Inc0.32%231,087.92,461 NS
USBUS Bancorp0.32%237,333.724,342 NS
ALLYAlly Financial Inc0.32%233,6825,925 NS
DBXDropbox Inc0.32%232,4079,300 NS
WWayfair Inc0.32%233,264.483,056 NS
PEGAPegasystems Inc0.32%233,736.855,345 NS
APTVAptiv PLC0.3%220,252.32,995 NS
LUMNLumen Technologies Inc0.3%220,857.9331,063 NS
SWKSSkyworks Solutions Inc0.29%212,700.63,570 NS
DVADAVITA INC0.29%215,6941,380 NS
ETSYEtsy Inc0.29%209,970.883,826 NS
QRVOQorvo Inc0.29%214,379.42,586 NS
NWSANews Corp0.28%203,064.48,360 NS
TAPMolson Coors Beverage Co0.27%200,565.064,094 NS
EMNEastman Chemical Co0.27%196,023.962,596 NS
SIRISirius XM Holdings Inc0.27%195,685.568,911 NS
RVTYRevvity Inc0.27%198,586.22,020 NS
FLRFluor Corp0.27%198,621.073,797 NS
LYFTLyft Inc0.26%190,687.5213,778 NS
MTCHMatch Group Inc0.26%186,945.65,916 NS
PINSPinterest Inc0.26%188,395.7410,998 NS
MASIMasimo Corp0.25%185,169.61,056 NS
MGMMGM Resorts International0.25%185,774.45,040 NS
GGenpact Ltd0.25%185,770.444,677 NS
CARTMaplebear Inc0.25%181,923.54,850 NS
ALVAutoliv Inc0.25%182,757.841,542 NS
DOXAmdocs Ltd0.23%168,846.22,419 NS
ALKAlaska Air Group Inc0.23%170,950.83,313 NS
UUnity Software Inc0.22%157,707.738,651 NS
ANFAbercrombie & Fitch Co0.22%162,8371,665 NS
PLPlanet Labs PBC0.22%162,776.026,743 NS
MOHMolina Healthcare Inc0.21%151,123.05981 NS
EPAMEPAM Systems Inc0.21%150,1651,065 NS
URBNUrban Outfitters Inc0.21%151,399.42,287 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
WATWaters Corp0.17%124,341.64389.321928 NS
SSentinelOne Inc0.17%127,854.49,745 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