Total Holdings
158
As of Oct 4, 2026
Sparkline Intangible Value ETF
ITANNYSEARCAAlpha ArchitectEquity
$45.32Today:- (-)1Y +28.53%
As of Oct 26, 2026 close
- Assets (AUM)
- $117.26M
- Expense ratio
- 0.50%
- Dividend yield
- 0.97%
- Holdings
- 158
- 52-week range
- $34.22$45.18
- Volume (live)
- -
- Avg. volume (3M)
- 8.80K
ITAN ETF Holdings: Sparkline Intangible Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
23.7%
Share of fund assets
Assets (AUM)
$117.26M
Total fund assets
Expense Ratio
0.50%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 158 ITAN Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Amazon.com, Inc. | Stock | 5.15% |
| 2 |  | Intel Corporation | Stock | 3.80% |
| 3 |  | Merck & Co., Inc | Stock | 2.13% |
| 4 |  | salesforce.com, inc | Stock | 2.09% |
| 5 |  | Cisco Systems, Inc. | Stock | 2.01% |
| 6 |  | QUALCOMM Incorporated | Stock | 1.91% |
| 7 |  | International Business Machines Corporation | Stock | 1.84% |
| 8 |  | Dell Technologies Inc | Stock | 1.62% |
| 9 |  | AT&T Inc | Stock | 1.56% |
| 10 |  | Accenture plc | Stock | 1.56% |
| 11 |  | Pfizer Inc. | Stock | 1.51% |
| 12 |  | Verizon Communications Inc | Stock | 1.48% |
| 13 |  | Capital One Financial Corporation | Stock | 1.42% |
| 14 |  | CVS Health Corporation | Stock | 1.41% |
| 15 |  | Medtronic plc | Stock | 1.39% |
| 16 |  | The Walt Disney Company | Stock | 1.37% |
| 17 |  | Adobe Inc | Stock | 1.32% |
| 18 |  | Bristol-Myers Squibb Company | Stock | 1.25% |
| 19 |  | T-Mobile US, Inc | Stock | 1.18% |
| 20 |  | Hewlett Packard Enterprise Company | Stock | 1.16% |
| 21 |  | Uber Technologies, Inc | Stock | 1.15% |
| 22 |  | The Boeing Company | Stock | 1.14% |
| 23 |  | Target Corporation | Stock | 1.11% |
| 24 |  | General Motors Company | Stock | 1.09% |
| 25 |  | Comcast Corporation | Stock | 1.03% |
| 26 |  | Honeywell International Inc. | Stock | 1.02% |
| 27 |  | FedEx Corporation | Stock | 0.98% |
| 28 |  | Ford Motor Company | Stock | 0.97% |
| 29 |  | Block, Inc | Stock | 0.91% |
| 30 |  | Lockheed Martin Corporation | Stock | 0.89% |
| 31 |  | Becton, Dickinson and Company | Stock | 0.89% |
| 32 |  | Alphabet Inc | Stock | 0.87% |
| 33 |  | Humana Inc | Stock | 0.86% |
| 34 | | Alphabet Inc | Stock | 0.86% |
| 35 |  | Warner Bros. Discovery | Stock | 0.86% |
| 36 |  | Northrop Grumman Corporation | Stock | 0.85% |
| 37 |  | PayPal Holdings, Inc | Stock | 0.83% |
| 38 |  | Workday, Inc | Stock | 0.82% |
| 39 |  | IQVIA Holdings Inc | Stock | 0.77% |
| 40 |  | Illumina, Inc | Stock | 0.77% |
| 41 |  | Atlassian Corporation Plc | Stock | 0.75% |
| 42 |  | NetApp, Inc | Stock | 0.72% |
| 43 |  | NIKE, Inc | Stock | 0.71% |
| 44 |  | Okta, Inc | Stock | 0.71% |
| 45 |  | Centene Corporation | Stock | 0.70% |
| 46 |  | Biogen Inc | Stock | 0.70% |
| 47 |  | Expedia Group, Inc | Stock | 0.70% |
| 48 |  | Cognizant Technology Solutions Corporation | Stock | 0.70% |
| 49 |  | eBay Inc | Stock | 0.70% |
| 50 |  | The Allstate Corporation | Stock | 0.69% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Sparkline Intangible Value ETF Holdings
What are the top holdings in ITAN?
As of Oct 4, 2026, Sparkline Intangible Value ETF (ITAN) holds 158 securities. The largest are Amazon.com, Inc. (5.15%), Intel Corporation (3.80%), Merck & Co., Inc (2.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is ITAN's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 23.7% of ITAN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is ITAN's sector allocation?
The Sector Allocation chart shows how ITAN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does ITAN invest in?
ITAN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is ITAN ETF?
ITAN's diversification can be assessed by reviewing its 158 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.