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    ETF Components for ITAN - Sparkline Intangible Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    AMZN B -1.97 4.86
    META C -2.66 2.87
    ORCL A 1.62 2.31
    CRM B 3.15 2.14
    GOOGL B -6.26 2.09
    GOOG B -6.08 2.09
    CSCO B 0.09 1.78
    IBM C 1.81 1.69
    ACN B 1.24 1.60
    QCOM F 0.38 1.55
    T A 0.66 1.55
    WFC A 1.75 1.51
    TMUS B 0.08 1.42
    VZ C 0.29 1.30
    PFE F -0.17 1.28
    INTC C 0.40 1.26
    RTX D 0.97 1.23
    HON B -0.60 1.21
    MDT D 0.54 1.18
    DELL C 0.85 1.11
    DIS B 0.02 1.10
    PYPL B -0.43 1.10
    COF B 1.49 1.09
    CMCSA B 0.16 1.06
    TGT F 0.79 1.03
    BMY B -0.03 1.03
    GM B 0.68 1.00
    BA D -2.48 0.96
    GILD B 0.12 0.92
    NOC D 0.64 0.91
    CVS D -0.67 0.90
    MMM D 0.00 0.89
    PANW A -1.25 0.89
    SQ A 1.36 0.87
    FDX B 1.24 0.85
    CMI A 1.94 0.84
    F C -0.28 0.82
    CTSH B 1.08 0.80
    LHX B 1.33 0.74
    HPQ B 1.17 0.72
    CHTR B -0.79 0.72
    ALL A 1.38 0.72
    DASH B 0.03 0.71
    BDX F -0.09 0.70
    GD D 0.81 0.70
    WDAY C 1.65 0.70
    UAL A -0.35 0.70
    JCI B 1.57 0.69
    EBAY D 1.24 0.66
    NXPI F 0.41 0.66
    ADSK A 1.48 0.64
    HPE B 1.20 0.63
    DAL A 1.41 0.60
    NTAP C 2.37 0.60
    GLW B 0.06 0.59
    EXPE B 0.93 0.58
    CVNA B 0.54 0.56
    LDOS C 2.89 0.55
    CNC F -0.02 0.54
    ZM B 1.64 0.54
    ILMN C 0.89 0.54
    WBD B 1.51 0.53
    DOCU B -0.22 0.53
    EA A 0.04 0.53
    CAH B 0.98 0.53
    PRU B 0.94 0.53
    WDC F 2.19 0.53
    HUM C 0.19 0.53
    SNAP D -0.80 0.51
    KR B 1.23 0.51
    ZS C 1.92 0.51
    TWLO A 2.06 0.49
    NTNX B 2.12 0.49
    VTRS A 0.15 0.49
    BAH F 3.70 0.47
    FFIV A 0.86 0.46
    BBY D 0.96 0.46
    IQV F 0.26 0.46
    ZBRA B 1.56 0.46
    J D 1.86 0.45
    ROK B -0.68 0.45
    LH B 0.29 0.45
    OKTA D 1.85 0.44
    BAX F 0.64 0.44
    DD D 0.97 0.44
    DGX A 0.56 0.43
    TRMB B 1.84 0.43
    BIIB F -0.61 0.42
    JNPR D 0.03 0.42
    ACM B 3.15 0.42
    CIEN B 1.86 0.41
    CACI D 3.61 0.41
    LMT D 1.42 0.39
    PSTG F 2.15 0.39
    ROKU D 0.04 0.39
    AAL B -0.69 0.38
    LUMN C 2.40 0.37
    JLL D 1.01 0.37
    LYFT C -1.57 0.37
    DBX C 1.12 0.37
    JBL C 1.37 0.37
    DVA C 0.78 0.36
    IP A -0.48 0.34
    EMN D 0.41 0.34
    TRU D 0.23 0.34
    TPR B -0.05 0.34
    NWSA A -0.15 0.33
    JAZZ B 2.08 0.32
    SWKS F 0.25 0.32
    AKAM F 2.48 0.32
    ALLY C 3.32 0.32
    TAP C 0.60 0.31
    ELAN D -0.63 0.30
    ACI C -0.71 0.30
    TXT D 1.26 0.30
    SWK F 1.83 0.29
    ETSY D 1.28 0.29
    WBA F -0.42 0.29
    ANF F -0.01 0.28
    G B 0.29 0.28
    PARA D 0.71 0.28
    RIVN F -0.31 0.27
    BIO C -0.29 0.27
    WHR B 0.59 0.27
    HAS D -0.10 0.26
    MASI B 1.61 0.26
    BOX B 0.57 0.26
    EXAS D 1.47 0.26
    FAF A -0.37 0.25
    W D -0.45 0.25
    U C 1.04 0.25
    PATH C 3.77 0.24
    DOX D 1.25 0.24
    ALK A -0.93 0.24
    GAP D 2.28 0.24
    IVZ B 1.44 0.24
    MAT D 0.49 0.24
    UAA C 0.38 0.24
    ARW D 1.44 0.23
    FLS A 0.33 0.23
    MTCH F 0.33 0.23
    BWA D 0.33 0.22
    NOV C 2.00 0.22
    RHI C 0.79 0.22
    HRB D -0.97 0.21
    QRVO F 0.35 0.20
    AGCO F 4.85 0.19
    HOG F 1.05 0.19
    M F 1.41 0.16
    RUN F 3.68 0.14
    XRAY D 0.49 0.13

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Computing Cloud Computing Telecommunications Work From Home Mobile Devices Aerospace Cloud Infrastructure Medicine Dow Jones Component Software Electronics Software As A Service Aviation Biotechnology Broadband Information And Communications Technology Operating System Banking
    Industries: Software - Application Software - Infrastructure Aerospace & Defense Diagnostics & Research Diversified Industrials Specialty Retail Communication Equipment Information Technology Services Internet Content & Information Semiconductors Telecom Services Airlines Drug Manufacturers - Major Medical Instruments & Supplies Auto Manufacturers Business Services Data Storage Engineering & Construction Health Care Plans Leisure

    Recent News for Sparkline Intangible Value ETF & its Holdings

    Date Stock Title
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 PANW Palo Alto Networks beats Q1 estimates, while guidance disappoints
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 IBM Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 PANW Q1 2025 Palo Alto Networks Inc Earnings Call
    Nov 21 PANW Wells Fargo lifts target price on Palo Alto even as stock dip post results
    Nov 21 DELL Nvidia results positive for Dell, HPE, SuperMicro: Citi
    Nov 21 GM GM Sold $2.7 Million of Stock in Embattled EV Battery Maker
    Nov 21 GOOG Nvidia earnings reaction, bitcoin, DOJ vs. Google: 3 Things
    Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
    Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
    Nov 21 PANW Palo Alto dips, but analysts stay bullish after 'strong' Q1, billings 'miss'
    Nov 21 GOOG 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
    Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
    Nov 21 CRM Salesforce Option Trade Banks On Pre-Earnings Volatility
    The investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (“ETF”). The fund will invest in U.S.-listed equity securities that Sparkline Capital LP (the “Sub-Adviser”) believes are attractive relative to its proprietary measure of “intangible-augmented intrinsic value.” The fund’s investments may include common stocks and Real Estate Investment Trusts (REITs). Although the fund will not concentrate its investments in a particular industry, the Sub-Adviser anticipates that fund will hold a meaningful amount of stocks in the technology, communications, healthcare, and consumer discretionary sectors.
    Exchange Traded Fund Real Estate Investment Trust Investment Trust
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