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ITAN
Sparkline Intangible Value ETF
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ITAN Holdings Information

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Last updated: September 7, 2026

Holdings Count
161
Total Assets
119.81M
Top 10 Percentage
21.19%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

161 Holdings as of Sep 07, 2026
161 Holdings as of Sep 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.74%$5.80M―$2.79T9.61%
39 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
2.41%$2.95M―$503.38B291.34%
5 Buy
24 Hold
2 Sell
Hold
―
MRK
Merck & Company
2.13%$2.61M―$370.89B77.46%
13 Buy
4 Hold
0 Sell
Strong Buy
―
CRM
Salesforce.com
2.09%$2.56M―$213.35B2.76%
28 Buy
10 Hold
1 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.79%$2.20M―$221.30B-8.28%
12 Buy
5 Hold
1 Sell
Moderate Buy
―
CSCO
Cisco
1.76%$2.15M―$430.53B63.28%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
DELL
Dell Technologies
1.62%$1.99M―$339.79B326.13%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.59%$1.94M―$177.22B5.30%
8 Buy
14 Hold
2 Sell
Hold
―
T
At&t Inc
1.56%$1.92M―$175.97B-11.14%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
PFE
Pfizer Inc
1.50%$1.84M―$162.16B15.88%
7 Buy
13 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.24%Technology16.84%Healthcare15.18%General11.95%Communication Services10.36%Consumer Cyclical7.79%Industrials5.12%Financial3.57%Consumer Defensive1.56%Basic Materials0.40%Real Estate27.24%Technology
Technology
27.24%
Healthcare
16.84%
General
15.18%
Communication Services
11.95%
Consumer Cyclical
10.36%
Industrials
7.79%
Financial
5.12%
Consumer Defensive
3.57%
Basic Materials
1.56%
Real Estate
0.40%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.13%Outperform1017.24%Outperform914.60%Outperform817.55%Neutral714.29%Neutral67.22%Neutral55.71%Neutral41.92%Underperform32.59%Underperform20.74%Underperform17
The weighted average smart score of the ITAN ETF is 7
10
18.13%
9
17.24%
8
14.60%
7
17.55%
6
14.29%
5
7.22%
4
5.71%
3
1.92%
2
2.59%
1
0.74%

ITAN ETF News

See More ITAN News
See More ITAN News

ITAN ETF FAQ

What are ETF ITAN’s top 3 holdings?
ITAN’s top 3 holdings are AMZN, INTC, MRK.
    What is ITAN’s holding count?
    ETF ITAN’s is holdings 161 different assets.
      What are the total assets of ETF ITAN?
      ETF ITAN’s total assets are 119.81M.
        What sector is ITAN most exposed to?
        ITAN is most exposed to 27.24% Technology of its holdings.
          How concentrated is ITAN?
          ITAN’s top 10 holdings represent 21.19% of the fund.
            What is ITAN’s average Smart Score?
            The weighted average Smart Score of ITAN is 7.
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