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Sparkline Intangible Value ETF ITAN

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Price alert · ITAN

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44.22 USD -0.25 (-0.56%)

Nov 6, 2026, 3:57 PM EST

44.22 Day range 44.46
34.23 52-week range 45.87
YTD
+19.38%
1 year
+24.74%

Sparkline Intangible Value ETF

Issuer
Sparkline
Asset class
Equity
Expense ratio
0.50%
Assets under management
$122.25M
NAV
44.46
Holdings
154
Inception
2021-06-28
Top 10 weight
20.78%

Top holdings

  1. AMZN Amazon.com Inc 5.19%
  2. INTC Intel Corp 2.07%
  3. IBM International Business Machines Corp 1.98%
  4. MRK Merck & Co Inc 1.76%
  5. QCOM QUALCOMM Inc 1.74%
  6. CRM Salesforce Inc 1.68%
  7. CSCO Cisco Systems Inc 1.66%
  8. ACN Accenture PLC 1.64%
  9. PFE Pfizer Inc 1.55%
  10. MDT Medtronic PLC 1.51%
  11. VZ Verizon Communications Inc 1.45%
  12. T AT&T Inc 1.44%
  13. COF Capital One Financial Corp 1.42%
  14. DIS Walt Disney Co/The 1.38%
  15. CVS CVS Health Corp 1.35%
  16. ADBE Adobe Inc 1.24%
  17. UBER Uber Technologies Inc 1.23%
  18. BMY Bristol-Myers Squibb Co 1.22%
  19. TMUS T-Mobile US Inc 1.20%
  20. BA Boeing Co/The 1.17%
  21. TGT Target Corp 1.13%
  22. CMCSA Comcast Corp 1.12%
  23. GM General Motors Co 1.11%
  24. HON Honeywell International Inc 1.06%
  25. LMT Lockheed Martin Corp 1.05%

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 99.39%
  • China 0.32%
  • Sweden 0.30%

Updated 2026-11-06