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Sparkline Intangible Value ETF ITAN

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Price alert · ITAN

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44.79 USD -0.11 (-0.25%)

Nov 3, 2026, 3:59 PM EST

44.68 Day range 44.95
34.23 52-week range 45.54
YTD
+20.92%
1 year
+24.87%

Sparkline Intangible Value ETF

Issuer
Sparkline
Asset class
Equity
Expense ratio
0.50%
Assets under management
$123.10M
NAV
44.76
Holdings
154
Inception
2021-06-28
Top 10 weight
20.67%

Top holdings

  1. AMZN Amazon.com Inc 4.84%
  2. INTC Intel Corp 2.18%
  3. IBM International Business Machines Corp 2.01%
  4. CSCO Cisco Systems Inc 1.77%
  5. CRM Salesforce Inc 1.76%
  6. MRK Merck & Co Inc 1.76%
  7. QCOM QUALCOMM Inc 1.68%
  8. ACN Accenture PLC 1.62%
  9. PFE Pfizer Inc 1.60%
  10. COF Capital One Financial Corp 1.46%
  11. MDT Medtronic PLC 1.45%
  12. T AT&T Inc 1.41%
  13. VZ Verizon Communications Inc 1.41%
  14. CVS CVS Health Corp 1.40%
  15. DIS Walt Disney Co/The 1.31%
  16. ADBE Adobe Inc 1.29%
  17. BMY Bristol-Myers Squibb Co 1.22%
  18. LMT Lockheed Martin Corp 1.18%
  19. UBER Uber Technologies Inc 1.18%
  20. BA Boeing Co/The 1.17%
  21. TMUS T-Mobile US Inc 1.17%
  22. GM General Motors Co 1.14%
  23. TGT Target Corp 1.12%
  24. CMCSA Comcast Corp 1.08%
  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 2026-11-04