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ITAN
Sparkline Intangible Value ETF
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ITAN Holdings Information

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Holdings Count
158
Total Assets
94.48M
Top 10 Percentage
21.66%
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

158 Holdings as of Jul 10, 2026
158 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
4.96%$4.69M―$2.64T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
INTC
Intel
3.16%$2.98M―$552.06B368.80%
10 Buy
27 Hold
2 Sell
Hold
―
CSCO
Cisco
2.26%$2.13M―$478.14B78.53%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
IBM
International Business Machines Corporation
1.92%$1.81M―$270.27B1.40%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.80%$1.70M―$199.37B20.13%
10 Buy
18 Hold
3 Sell
Hold
―
DELL
Dell Technologies
1.71%$1.61M―$281.98B242.95%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
1.62%$1.53M―$305.12B48.20%
14 Buy
5 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.43%$1.35M―$146.82B-21.65%
9 Buy
5 Hold
2 Sell
Moderate Buy
―
CVS
CVS Health Corp
1.41%$1.34M―$132.89B61.82%
17 Buy
1 Hold
0 Sell
Strong Buy
―
PFE
Pfizer Inc
1.40%$1.32M―$137.76B-5.77%
7 Buy
14 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

31.97%Technology17.45%Healthcare13.72%Consumer Cyclical12.98%Communication Services11.67%Industrials4.93%Financial3.94%Consumer Defensive1.55%Basic Materials0.81%Energy0.61%General0.38%Real Estate31.97%Technology
Technology
31.97%
Healthcare
17.45%
Consumer Cyclical
13.72%
Communication Services
12.98%
Industrials
11.67%
Financial
4.93%
Consumer Defensive
3.94%
Basic Materials
1.55%
Energy
0.81%
General
0.61%
Real Estate
0.38%

Countries Breakdown

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

Breakdown By Smart Score

8.39%Outperform1019.24%Outperform917.78%Outperform816.30%Neutral719.44%Neutral65.21%Neutral56.76%Neutral42.93%Underperform32.53%Underperform21.40%Underperform17
The weighted average smart score of the ITAN ETF is 7
10
8.39%
9
19.24%
8
17.78%
7
16.30%
6
19.44%
5
5.21%
4
6.76%
3
2.93%
2
2.53%
1
1.40%

ITAN ETF News

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See More ITAN News

ITAN ETF FAQ

What are ETF ITAN’s top 3 holdings?
ITAN’s top 3 holdings are AMZN, INTC, CSCO.
    What is ITAN’s holding count?
    ETF ITAN’s is holdings 158 different assets.
      What are the total assets of ETF ITAN?
      ETF ITAN’s total assets are 94.48M.
        What sector is ITAN most exposed to?
        ITAN is most exposed to 31.97% Technology of its holdings.
          How concentrated is ITAN?
          ITAN’s top 10 holdings represent 21.66% of the fund.
            What is ITAN’s average Smart Score?
            The weighted average Smart Score of ITAN is 7.
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