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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 A 0.81 4.22
    META D 2.33 2.83
    ORCL D 0.73 2.19
    GOOG A 0.31 2.03
    CRM D 0.56 2.03
    GOOGL A 0.37 2.02
    QCOM A -0.26 1.74
    CSCO F 0.71 1.72
    WFC B 0.18 1.58
    IBM D 0.62 1.57
    ACN F 1.12 1.56
    INTC F 1.28 1.46
    T C 0.18 1.41
    VZ D -0.10 1.33
    PFE D 0.40 1.27
    TMUS A -0.19 1.27
    DELL B 1.39 1.26
    RTX B -0.48 1.21
    GE A 0.90 1.19
    MDT C 0.95 1.18
    TGT D -0.05 1.12
    BA D 0.53 1.09
    CMCSA F 0.86 1.06
    CVS F 1.36 1.04
    HON C 1.12 1.03
    COF B 0.42 1.01
    PYPL B -1.91 0.99
    GM B 0.43 0.97
    NOC B -1.24 0.96
    F C -0.48 0.95
    UBER D 0.96 0.94
    FDX C -0.53 0.93
    LMT B -0.28 0.91
    PANW B 0.30 0.90
    NXPI A 1.41 0.85
    MMM A 0.35 0.84
    CMI C 0.16 0.83
    BMY F 0.66 0.83
    SQ D -1.18 0.83
    GILD F -0.84 0.76
    CTSH F -0.03 0.75
    ALL B -0.59 0.75
    GD A 0.27 0.74
    CNC C 0.65 0.72
    HPQ D 0.86 0.69
    EBAY C 0.53 0.67
    DASH D -0.44 0.66
    BDX F -2.36 0.66
    LHX A 0.43 0.65
    WDAY D 1.97 0.64
    MSI A 5.19 0.63
    WDC B 1.76 0.62
    HUM F -0.14 0.62
    JCI C 2.68 0.62
    CHTR F 1.50 0.61
    UAL B -0.06 0.61
    SNAP B -0.31 0.60
    NTAP C 2.47 0.60
    DAL A 1.02 0.59
    HPE D 2.00 0.58
    DIS C 0.92 0.56
    J B 2.19 0.56
    PRU C 0.87 0.55
    TEL C 1.42 0.54
    EXPE F -15.25 0.54
    BAX F -0.05 0.53
    LDOS A -0.69 0.51
    KR C -0.56 0.51
    BAH B 0.37 0.50
    GLW B 0.45 0.49
    BIIB D 1.87 0.49
    CAH F -3.95 0.49
    NTNX C 0.08 0.49
    BBY D 2.80 0.48
    PSTG C 1.57 0.48
    ILMN F -4.89 0.48
    VTRS D 1.55 0.48
    DD A -0.10 0.48
    HAL F 0.08 0.48
    WBD F 0.25 0.47
    ZBRA A -1.00 0.47
    OKTA D 1.12 0.46
    TWLO C 0.60 0.44
    DOCU B 1.77 0.44
    CACI A 0.97 0.43
    ZS D 0.42 0.43
    ZM F -1.61 0.43
    WBA F 1.60 0.43
    JNPR D 0.55 0.43
    AAL F -0.07 0.42
    FFIV F -0.08 0.42
    LH F 0.53 0.41
    ACM A 0.52 0.40
    ROKU F -1.39 0.40
    DGX A 0.76 0.40
    ALLY A 1.47 0.39
    DBX F -0.93 0.39
    JBL F 1.70 0.39
    DVA B -5.48 0.38
    AKAM F -0.07 0.37
    EMN A 1.65 0.36
    APTV D 3.90 0.35
    TRMB D -6.92 0.35
    WRK A 0.10 0.34
    ETSY F 1.23 0.34
    TRU C 3.19 0.33
    JLL C 0.83 0.33
    Z F 2.13 0.33
    CIEN D 0.55 0.33
    ACI D -0.72 0.32
    SWK F 0.95 0.32
    SWKS F 3.11 0.32
    HAS B 0.49 0.32
    TAP F 0.09 0.31
    LYFT D 2.14 0.31
    PARA C -7.00 0.31
    SAIC D 1.32 0.31
    QRVO F 0.29 0.30
    TPR D 1.16 0.29
    IP D 1.31 0.29
    CVNA A 4.44 0.29
    GEV A 8.08 0.28
    W C 8.44 0.28
    PII F 0.16 0.27
    JAZZ D 0.66 0.27
    ARW B 1.78 0.27
    AGCO F 1.07 0.27
    BWA B 2.27 0.26
    ELAN D 0.45 0.26
    PATH D 0.93 0.25
    ALK B -0.05 0.25
    DOX F 0.31 0.25
    U F 2.40 0.25
    EXAS F 2.53 0.25
    WHR F 1.11 0.25
    FAF F 0.54 0.24
    G D 0.10 0.23
    WU C 2.85 0.23
    HRB D -1.04 0.23
    MAT F 0.11 0.22
    MASI C 0.55 0.22
    IVZ D 2.13 0.22
    NOV D -0.11 0.22
    GPS D 3.85 0.22
    RHI F 0.83 0.21
    M C 2.09 0.21
    OSK D 0.92 0.21
    BOX F -0.27 0.17
    HOG D 0.06 0.17
    RUN D 8.68 0.16
    KSS F -1.91 0.15
    SOLV C -0.75 0.13

    Represented by ETF Holdings

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

    Recent News for Sparkline Intangible Value ETF & its Holdings

    Date Stock Title
    May 5 PARA Paramount bidders await word from special committee evaluating options
    May 4 AMZN It's Time to Rethink Holding This Beaten-Down Stock After an 80% Plummet
    May 4 PARA ‘We Lost Quite a Bit of Money.’ Berkshire Sold Entire Paramount Stake, Buffett Says.
    May 4 F Tesla's China FSD Goldmine, Rivian Receives Much-Needed Cash Boost, Fisker Lands In Another Legal Mess And More: Biggest EV Stories Of The Week
    May 4 GOOGL Google Parent Company Alphabet Just Proved Why Dividends Matter, Even for Growth Stocks
    May 4 PARA Warren Buffett says Berkshire sold entire Paramount stake at a loss
    May 4 PARA Warren Buffett says Berkshire sold entire Paramount holdings at a loss
    May 4 BMY Pharma R&D productivity seen improving for the first time in years - Deloitte
    May 4 PARA Paramount lets Skydance know talks aren't exclusive amid Apollo/Sony bid - report
    May 4 QCOM InterDigital Q1 Earnings Beat on Higher Revenues
    May 4 GOOG Big Tech goes big on AI: Here's what Apple, Microsoft and others said during earnings
    May 4 AMZN Big Tech goes big on AI: Here's what Apple, Microsoft and others said during earnings
    May 4 WFC Wells Fargo & Company (NYSE:WFC) Looks Like A Good Stock, And It's Going Ex-Dividend Soon
    May 4 INTC Morgan Stanley’s Top 15 Stock Picks for 2024
    May 4 CMCSA 3 Ultra-Cheap Stocks You Can Buy For Less Than $100 Right Now
    May 4 WFC 14 Best Financial Sector Dividend Stocks To Invest In
    May 4 AMZN Gen AI assistants continue to evolve, but Amazon Q wants to lead pack
    May 4 AMZN What's next for Amazon after earnings? SA analysts weigh in
    May 4 TRMB Trimble Inc. (NASDAQ:TRMB) Q1 2024 Earnings Call Transcript
    May 4 DIS May The Fourth Be With You: The History Of The Star Wars Holiday, New Shows And Movies Coming Up, And Top Deals For Fans
    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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