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ITAN

Sparkline Intangible Value ETF
1W: -0.1% 1M: +4.4% 3M: +6.4% YTD: +22.2% 1Y: +26.7% 3Y: +103.7% 5Y: +82.0%
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ETF AMEX · AUM $58.5M
Key Statistics
AUM$59M
Holdings150
Top 10 Wt21.1%
Volume14,178
Avg Volume10,927
Beta1.09
Portfolio Fundamentals
P/E20.4
P/B4.2
Div Yield1.61%
ROE22.1%
% Profitable83%
Inception2021-06-29
Sector Allocation
Technology 35.5%
Healthcare 17.9%
Consumer Cyclical 14.5%
Industrials 11.8%
Communication Services 9.6%
Financial Services 4.1%
+5 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Amazon.com Inc AMZN 4.74% $5.9M 23,134
2 Intel Corp INTC 2.64% $3.3M 34,774
3 International Business Machines Corp IBM 2.01% $2.5M 9,942
4 QUALCOMM Inc QCOM 1.90% $2.3M 12,727
5 Salesforce Inc CRM 1.84% $2.3M 9,432
6 Cisco Systems Inc CSCO 1.76% $2.2M 19,474
7 Merck & Co Inc MRK 1.67% $2.1M 14,594
8 Pfizer Inc PFE 1.59% $2.0M 66,005
9 Accenture PLC ACN 1.53% $1.9M 8,015
10 Verizon Communications Inc VZ 1.47% $1.8M 41,212

Recent Holding Changes

Date Holding Change Details
2026-10-21 TMUS Changed 9263 → 9339
2026-10-21 SQ Changed 13484 → 13597
2026-10-21 HUBS Changed 1663 → 1677
2026-10-21 GTLB Changed 6386 → 6438
2026-10-21 CACI Changed 865 → 872

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms