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Sparkline Intangible Value ETF ITAN

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Price alert · ITAN

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44.86 USD -1.01 (-2.19%)

Nov 5, 2026, 11:21 AM EST

44.80 Day range 44.98
34.22 52-week range 45.93
YTD
+21.10%
1 year
+25.36%

Sparkline Intangible Value ETF

Issuer
Sparkline
Asset class
Equity
Expense ratio
0.50%
Assets under management
$126.14M
NAV
45.87
Holdings
154
Inception
2021-06-28
Top 10 weight
20.85%

Top holdings

  1. AMZN Amazon.com Inc 5.13%
  2. INTC Intel Corp 2.07%
  3. IBM International Business Machines Corp 1.98%
  4. CSCO Cisco Systems Inc 1.76%
  5. QCOM QUALCOMM Inc 1.76%
  6. MRK Merck & Co Inc 1.74%
  7. CRM Salesforce Inc 1.73%
  8. ACN Accenture PLC 1.61%
  9. PFE Pfizer Inc 1.57%
  10. MDT Medtronic PLC 1.50%
  11. VZ Verizon Communications Inc 1.41%
  12. T AT&T Inc 1.40%
  13. COF Capital One Financial Corp 1.40%
  14. DIS Walt Disney Co/The 1.35%
  15. ADBE Adobe Inc 1.25%
  16. CVS CVS Health Corp 1.24%
  17. BMY Bristol-Myers Squibb Co 1.22%
  18. UBER Uber Technologies Inc 1.21%
  19. BA Boeing Co/The 1.15%
  20. GM General Motors Co 1.15%
  21. TMUS T-Mobile US Inc 1.13%
  22. TGT Target Corp 1.12%
  23. CMCSA Comcast Corp 1.10%
  24. LMT Lockheed Martin Corp 1.07%
  25. HON Honeywell International Inc 1.06%

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 2026-11-05