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ITAN

Sparkline Intangible Value ETF

USD

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Price alert · ITAN

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44.79 USD -0.72 -1.58%
As of Oct 30, 2026 Extended hours 44.79 0.00%
Bid
44.74 × 1,000
Ask
44.85 × 900
44.46 Day range 44.90
34.23 52-week range 45.54
YTD
+20.92%
1 year
+26.38%
Open
45.02
Prev close
45.51
Mkt cap
58.54M
Vol
12.56K
Avg vol
7.43K
EPS
2.48
P/E
18.04
Div yield
0.00%
More statistics
Low
44.46
High
44.90
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
31.56
200-d avg
29.31

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Sparkline Intangible Value ETF

Issuer
Sparkline
Asset class
Equity
Expense ratio
0.50%
Assets under management
$123.07M
NAV
44.75
Holdings
154
Inception
2021-06-28
Top 10 weight
20.31%

Top holdings

  1. AMZN Amazon.com Inc 4.55%
  2. IBM International Business Machines Corp 2.10%
  3. INTC Intel Corp 1.87%
  4. MRK Merck & Co Inc 1.79%
  5. CRM Salesforce Inc 1.77%
  6. QCOM QUALCOMM Inc 1.72%
  7. ACN Accenture PLC 1.69%
  8. CSCO Cisco Systems Inc 1.67%
  9. PFE Pfizer Inc 1.65%
  10. VZ Verizon Communications Inc 1.51%
  11. MDT Medtronic PLC 1.49%
  12. T AT&T Inc 1.45%
  13. COF Capital One Financial Corp 1.43%
  14. CVS CVS Health Corp 1.40%
  15. DIS Walt Disney Co/The 1.31%
  16. ADBE Adobe Inc 1.28%
  17. BMY Bristol-Myers Squibb Co 1.28%
  18. LMT Lockheed Martin Corp 1.27%
  19. TMUS T-Mobile US Inc 1.20%
  20. CMCSA Comcast Corp 1.13%
  21. GM General Motors Co 1.12%
  22. UBER Uber Technologies Inc 1.10%
  23. NOC Northrop Grumman Corp 1.09%
  24. TGT Target Corp 1.08%
  25. BA Boeing Co/The 1.07%

Sector weights

  • Technology 36.19%
  • Healthcare 18.08%
  • Consumer Cyclical 14.06%
  • Communication Services 11.10%
  • Industrials 10.49%
  • Financial Services 4.18%
  • Consumer Defensive 3.50%
  • Basic Materials 1.60%
  • Energy 0.44%
  • Real Estate 0.36%
  • Cash & Others 0.00%

Country weights

  • United States 99.70%
  • Sweden 0.30%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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