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ETF NYSE Arca USD

Sparkline Intangible Value ETF ITAN

Issuer: Sparkline SEC registrant: EA Series Trust Equity · US
Watch ITAN (sign in) Add to portfolio (ITAN) Set an alert for ITAN Compare ITAN with other ETFs Position size calculator for ITAN at 44.91 USD

How position sizing works
Last price 44.91 USD Change: Up +0.62 Percent change: Up +1.40%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 30 Sep 2025
Net assets
$89.2M
As of 29 May 2026
Holdings
159
As of 29 May 2026
12-month distribution yield
0.67%
Quarterly
Asset class
Equity
From holdings

Sparkline Intangible Value ETF (ITAN) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Sparkline. Its category is Equity · US (equity). Its last price was US$44.91 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 30 Sep 2025. It reported net assets of US$89.19 million as of 29 May 2026. Its latest holdings report lists 159 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.30 a unit, a 12-month distribution yield of 0.67%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.50%
Prospectus date
30 Sep 2025
Filed with the SEC
24 Sep 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$89,192,790
Total assets
$89,228,193
Holdings as of
29 May 2026
Report made public
28 Jul 2026 (60 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 159 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

ITAN top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Amazon.com Inc 023135106 4.74% $4.2M Equity (common) United States USD
2 Intel Corp 458140100 2.68% $2.4M Equity (common) United States USD
3 Cisco Systems Inc 17275R102 2.32% $2.1M Equity (common) United States USD
4 International Business Machines Corp 459200101 2.24% $2.0M Equity (common) United States USD
5 Dell Technologies Inc 24703L202 2.23% $2.0M Equity (common) United States USD
6 QUALCOMM Inc 747525103 2.20% $2.0M Equity (common) United States USD
7 Alphabet Inc 02079K305 1.89% $1.7M Equity (common) United States USD
8 Alphabet Inc 02079K107 1.88% $1.7M Equity (common) United States USD
9 Merck & Co Inc 58933Y105 1.56% $1.4M Equity (common) United States USD
10 AT&T Inc 00206R102 1.42% $1.3M Equity (common) United States USD
11 Salesforce Inc 79466L302 1.41% $1.3M Equity (common) United States USD
12 Pfizer Inc 717081103 1.39% $1.2M Equity (common) United States USD
13 CVS Health Corp 126650100 1.36% $1.2M Equity (common) United States USD
14 Verizon Communications Inc 92343V104 1.35% $1.2M Equity (common) United States USD
15 Honeywell International Inc 438516106 1.32% $1.2M Equity (common) United States USD
16 Accenture PLC No identifier reported 1.30% $1.2M Equity (common) Ireland USD
17 Walt Disney Co/The 254687106 1.28% $1.1M Equity (common) United States USD
18 FedEx Corp 31428X106 1.27% $1.1M Equity (common) United States USD
19 Capital One Financial Corp 14040H105 1.23% $1.1M Equity (common) United States USD
20 Western Digital Corp 958102105 1.21% $1.1M Equity (common) United States USD
21 Ford Motor Co 345370860 1.20% $1.1M Equity (common) United States USD
22 Boeing Co/The 097023105 1.19% $1.1M Equity (common) United States USD
23 Medtronic PLC No identifier reported 1.13% $1.0M Equity (common) Ireland USD
24 T-Mobile US Inc 872590104 1.08% $965K Equity (common) United States USD
25 Bristol-Myers Squibb Co 110122108 1.07% $957K Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 159 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.54%
Short-term investment vehicles (cash funds) 0.37%
Equity derivatives 0.00%

Country

Country by weight
CountryWeightBar
United States 95.37%
Ireland 2.86%
Netherlands 0.86%
Jersey 0.38%
Guernsey 0.23%
Bermuda 0.21%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.91%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 27.10%
Consumer Discretionary 20.46%
Health Care 13.02%
Industrials 12.21%
Telecommunications 8.70%
Finance 3.86%
Consumer Staples 3.70%
Consumer Services 0.90%
Energy 0.51%
Unknown 0.34%
Electronic Technology 0.31%
Utilities 0.25%

Partial coverage: sectors are known for 91.4% of net assets (92% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.2990
3 payments per unit
12-month yield
0.67%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
29 Jun 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.2990) ÷ latest price ($44.91) × 100 = 0.67%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (16 payments)
ITAN distributions per unit by ex-date
Ex-dateAmount per unit
29 Jun 2026$0.1050
30 Mar 2026$0.0950
23 Dec 2025$0.0990
29 Sep 2025$0.1410
27 Jun 2025$0.0890
28 Mar 2025$0.0180
30 Dec 2024$0.0840
27 Sep 2024$0.1660
27 Jun 2024$0.0160
26 Mar 2024$0.0890
19 Dec 2023$0.0910
27 Sep 2023$0.1060
28 Jun 2023$0.0160
29 Mar 2023$0.0560
29 Dec 2022$0.1140
30 Dec 2021$0.0820

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

Largest funds in the same category:

Up to four symbols separated by commas. ASX funds end in .AX, for example IVV.AX.

How ETF overlap is measured, with a worked example

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