Fund holdings · Sparkline Intangible Value ETF

ITAN holdings: all 156 positions

ITAN held 156 positions as of May 29, 2026. Amazon.com Inc is the largest at 4.74%; the top 10 are 23.2% of the fund.

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How much of the fund each position is · one bar per position, largest first
AMZN 4.74%156 positionsFSLY 0.13%
23.2%
top 10 together
4.74%
largest position
129
positions under 1%

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Every position

150 of 156 · click a column to sort
ITAN’s 156 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Amazon.com IncAMZN4.74%
2Intel CorpINTC2.68%
3Cisco Systems IncCSCO2.32%
4International Business Machines CorpIBM2.24%
5Dell Technologies IncDELL2.23%
6QUALCOMM IncQCOM2.20%
7Alphabet IncGOOGL1.89%
8Alphabet IncGOOG1.88%
9Merck & Co IncMRK1.56%
10AT&T IncT1.42%
11Salesforce IncCRM1.41%
12Pfizer IncPFE1.39%
13CVS Health CorpCVS1.36%
14Verizon Communications IncVZ1.35%
15Honeywell International IncHON1.32%
16Accenture PLCACN1.30%
17Walt Disney CoDIS1.28%
18FedEx CorpFDX1.27%
19Capital One Financial CorpCOF1.23%
20Western Digital CorpWDC1.21%
21Ford Motor CoF1.20%
22Boeing CoBA1.19%
23Medtronic PLCMDT1.13%
24T-Mobile US IncTMUS1.08%
25Bristol-Myers Squibb CoBMY1.07%
26General Motors CoGM1.06%
27Adobe IncADBE1.04%
28Warner Bros Discovery IncWBD0.90%
29Hewlett Packard Enterprise CoHPE0.90%
30Lockheed Martin CorpLMT0.90%
31Target CorpTGT0.89%
32Northrop Grumman CorpNOC0.87%
33NXP Semiconductors NVNXPI0.86%
34Comcast CorpCMCSA0.85%
35NetApp IncNTAP0.83%
36Block IncXYZ0.80%
37Humana IncHUM0.77%
38PayPal Holdings IncPYPL0.76%
39Becton Dickinson & CoBDX0.75%
403M CoMMM0.75%
41United Airlines Holdings IncUAL0.73%
42L3Harris Technologies IncLHX0.73%
43Wells Fargo & CoWFC0.72%
44eBay IncEBAY0.72%
45NIKE IncNKE0.69%
46Delta Air Lines IncDAL0.68%
47Uber Technologies IncUBER0.68%
48Okta IncOKTA0.66%
49HP IncHPQ0.66%
50Centene CorpCNC0.66%
51Cognizant Technology Solutions CorpCTSH0.63%
52Allstate CorpALL0.61%
53Illumina IncILMN0.60%
54Biogen IncBIIB0.59%
55Akamai Technologies IncAKAM0.58%
56Expedia Group IncEXPE0.57%
57Workday IncWDAY0.56%
58IQVIA Holdings IncIQV0.55%
59Best Buy Co IncBBY0.55%
60Viatris IncVTRS0.51%
61Halliburton CoHAL0.51%
62Twilio IncTWLO0.50%
63Kroger CoKR0.50%
64Cardinal Health IncCAH0.50%
65Labcorp Holdings IncLH0.49%
66Zoom Communications IncZM0.49%
67Charter Communications IncCHTR0.47%
68Jabil IncJBL0.47%
69Quest Diagnostics IncDGX0.46%
70F5 IncFFIV0.45%
71Prudential Financial IncPRU0.44%
72Kraft Heinz CoKHC0.44%
73Dow IncDOW0.44%
74Jazz Pharmaceuticals PLCJAZZ0.43%
75Southwest Airlines CoLUV0.43%
76Leidos Holdings IncLDOS0.42%
77Micron Technology IncMU0.42%
78Stanley Black & Decker IncSWK0.42%
79Arrow Electronics IncARW0.41%
80PPG Industries IncPPG0.41%
81Rivian Automotive IncRIVN0.40%
82Zebra Technologies CorpZBRA0.40%
83Roku IncROKU0.39%
84Atlassian CorpTEAM0.39%
85American Airlines Group IncAAL0.39%
86Guardant Health IncGH0.39%
87Baxter International IncBAX0.39%
88Docusign IncDOCU0.38%
89DaVita IncDVA0.38%
90Aptiv PLCAPTV0.38%
91Booz Allen Hamilton Holding CorpBAH0.37%
92Nutanix IncNTNX0.37%
93Bio-Rad Laboratories IncBIO0.37%
94Skyworks Solutions IncSWKS0.37%
95CACI International IncCACI0.37%
96Jacobs Solutions IncJ0.37%
97DuPont de Nemours IncDD0.37%
98Lumen Technologies IncLUMN0.37%
99BorgWarner IncBWA0.36%
100Viavi Solutions IncVIAV0.36%
101Wayfair IncW0.35%
102Snap IncSNAP0.35%
103General Mills IncGIS0.35%
104Elanco Animal Health IncELAN0.34%
105Moog IncMOG.A0.34%
106Lululemon Athletica IncLULU0.33%
107Cummins IncCMI0.33%
108Jones Lang LaSalle IncJLL0.33%
109Textron IncTXT0.33%
110Etsy IncETSY0.31%
111Pinterest IncPINS0.31%
112Sirius XM Holdings IncSIRI0.31%
113Paramount Skydance CorpPSKY0.31%
114News CorpNWSA0.31%
115Qorvo IncQRVO0.31%
116Albertsons Cos IncACI0.31%
117Ally Financial IncALLY0.31%
118Tyson Foods IncTSN0.31%
119RTX CorpRTX0.31%
120Dropbox IncDBX0.30%
121AecomACM0.30%
122Molina Healthcare IncMOH0.30%
123General Dynamics CorpGD0.30%
124Zimmer Biomet Holdings IncZBH0.30%
125Hasbro IncHAS0.30%
126Maplebear IncCART0.29%
127Revvity IncRVTY0.28%
128Unity Software IncU0.28%
129NOV IncNOV0.28%
130Autoliv IncALV0.28%
131Match Group IncMTCH0.27%
132Lyft IncLYFT0.27%
133AGCO CorpAGCO0.27%
134MGM Resorts InternationalMGM0.27%
135Align Technology IncALGN0.27%
136Eastman Chemical CoEMN0.26%
137Gartner IncIT0.26%
138Alaska Air Group IncALK0.26%
139Trimble IncTRMB0.26%
140Pegasystems IncPEGA0.25%
141Ciena CorpCIEN0.25%
142UiPath IncPATH0.24%
143Amdocs LtdDOX0.23%
144Molson Coors Beverage CoTAP0.23%
145Lincoln National CorpLNC0.22%
146VF CorpVFC0.22%
147EPAM Systems IncEPAM0.21%
148Genpact LtdG0.21%
149Urban Outfitters IncURBN0.21%
150CarMax IncKMX0.21%
151Terex CorpTEX0.21%
152Conagra Brands IncCAG0.20%
153Nexstar Media Group IncNXST0.19%
154Fluor CorpFLR0.19%
155Whirlpool CorpWHR0.16%
156Fastly IncFSLY0.13%
Cash and other net assets0.46%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

Source: the fund’s SEC filing (Form N-PORT). Data as of May 29, 2026. Updated when the fund files its next report. Report a data error

The book

Positions156
Holdings as of (SEC N-PORT)May 29, 2026
Top 10 together23.2%
Cash and other net assets0.46%

By country

United States95.0%
Ireland2.9%
Netherlands0.9%
Jersey0.4%
Guernsey0.2%
Bermuda0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book, or else from OpenFIGI’s listing for the security; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of ITAN, data as of May 29, 2026. https://etfiq.com/funds/itan/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.