ITAN holdings
Sparkline Intangible Value ETF
Positions
159 stored of 159 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Amazon.com Inc | Not reported | 023135106 | 4.740% | $4.2M | Equity (common) | Corporate | United States | USD |
| 2 | Intel Corp | Not reported | 458140100 | 2.680% | $2.4M | Equity (common) | Corporate | United States | USD |
| 3 | Cisco Systems Inc | Not reported | 17275R102 | 2.320% | $2.1M | Equity (common) | Corporate | United States | USD |
| 4 | International Business Machines Corp | Not reported | 459200101 | 2.240% | $2.0M | Equity (common) | Corporate | United States | USD |
| 5 | Dell Technologies Inc | Not reported | 24703L202 | 2.230% | $2.0M | Equity (common) | Corporate | United States | USD |
| 6 | QUALCOMM Inc | Not reported | 747525103 | 2.200% | $2.0M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | Not reported | 02079K305 | 1.890% | $1.7M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc | Not reported | 02079K107 | 1.880% | $1.7M | Equity (common) | Corporate | United States | USD |
| 9 | Merck & Co Inc | Not reported | 58933Y105 | 1.560% | $1.4M | Equity (common) | Corporate | United States | USD |
| 10 | AT&T Inc | Not reported | 00206R102 | 1.420% | $1.3M | Equity (common) | Corporate | United States | USD |
| 11 | Salesforce Inc | Not reported | 79466L302 | 1.410% | $1.3M | Equity (common) | Corporate | United States | USD |
| 12 | Pfizer Inc | Not reported | 717081103 | 1.390% | $1.2M | Equity (common) | Corporate | United States | USD |
| 13 | CVS Health Corp | Not reported | 126650100 | 1.360% | $1.2M | Equity (common) | Corporate | United States | USD |
| 14 | Verizon Communications Inc | Not reported | 92343V104 | 1.350% | $1.2M | Equity (common) | Corporate | United States | USD |
| 15 | Honeywell International Inc | Not reported | 438516106 | 1.320% | $1.2M | Equity (common) | Corporate | United States | USD |
| 16 | Accenture PLC | Not reported | Not reported | 1.300% | $1.2M | Equity (common) | Corporate | Ireland | USD |
| 17 | Walt Disney Co/The | Not reported | 254687106 | 1.280% | $1.1M | Equity (common) | Corporate | United States | USD |
| 18 | FedEx Corp | Not reported | 31428X106 | 1.270% | $1.1M | Equity (common) | Corporate | United States | USD |
| 19 | Capital One Financial Corp | Not reported | 14040H105 | 1.230% | $1.1M | Equity (common) | Corporate | United States | USD |
| 20 | Western Digital Corp | Not reported | 958102105 | 1.210% | $1.1M | Equity (common) | Corporate | United States | USD |
| 21 | Ford Motor Co | Not reported | 345370860 | 1.200% | $1.1M | Equity (common) | Corporate | United States | USD |
| 22 | Boeing Co/The | Not reported | 097023105 | 1.190% | $1.1M | Equity (common) | Corporate | United States | USD |
| 23 | Medtronic PLC | Not reported | Not reported | 1.130% | $1.0M | Equity (common) | Corporate | Ireland | USD |
| 24 | T-Mobile US Inc | Not reported | 872590104 | 1.080% | $965K | Equity (common) | Corporate | United States | USD |
| 25 | Bristol-Myers Squibb Co | Not reported | 110122108 | 1.070% | $957K | Equity (common) | Corporate | United States | USD |
| 26 | General Motors Co | Not reported | 37045V100 | 1.060% | $942K | Equity (common) | Corporate | United States | USD |
| 27 | Adobe Inc | Not reported | 00724F101 | 1.040% | $928K | Equity (common) | Corporate | United States | USD |
| 28 | Warner Bros Discovery Inc | Not reported | 934423104 | 0.900% | $801K | Equity (common) | Corporate | United States | USD |
| 29 | Hewlett Packard Enterprise Co | Not reported | 42824C109 | 0.900% | $807K | Equity (common) | Corporate | United States | USD |
| 30 | Lockheed Martin Corp | Not reported | 539830109 | 0.900% | $804K | Equity (common) | Corporate | United States | USD |
| 31 | Target Corp | Not reported | 87612E106 | 0.890% | $795K | Equity (common) | Corporate | United States | USD |
| 32 | Northrop Grumman Corp | Not reported | 666807102 | 0.870% | $775K | Equity (common) | Corporate | United States | USD |
| 33 | NXP Semiconductors NV | Not reported | Not reported | 0.860% | $763K | Equity (common) | Corporate | Netherlands | USD |
| 34 | Comcast Corp | Not reported | 20030N101 | 0.850% | $755K | Equity (common) | Corporate | United States | USD |
| 35 | NetApp Inc | Not reported | 64110D104 | 0.830% | $745K | Equity (common) | Corporate | United States | USD |
| 36 | Block Inc | Not reported | 852234103 | 0.800% | $710K | Equity (common) | Corporate | United States | USD |
| 37 | Humana Inc | Not reported | 444859102 | 0.770% | $690K | Equity (common) | Corporate | United States | USD |
| 38 | PayPal Holdings Inc | Not reported | 70450Y103 | 0.760% | $681K | Equity (common) | Corporate | United States | USD |
| 39 | Becton Dickinson & Co | Not reported | 075887109 | 0.750% | $667K | Equity (common) | Corporate | United States | USD |
| 40 | 3M Co | Not reported | 88579Y101 | 0.750% | $665K | Equity (common) | Corporate | United States | USD |
| 41 | United Airlines Holdings Inc | Not reported | 910047109 | 0.730% | $651K | Equity (common) | Corporate | United States | USD |
| 42 | L3Harris Technologies Inc | Not reported | 502431109 | 0.730% | $651K | Equity (common) | Corporate | United States | USD |
| 43 | Wells Fargo & Co | Not reported | 949746101 | 0.720% | $642K | Equity (common) | Corporate | United States | USD |
| 44 | eBay Inc | Not reported | 278642103 | 0.720% | $643K | Equity (common) | Corporate | United States | USD |
| 45 | NIKE Inc | Not reported | 654106103 | 0.690% | $620K | Equity (common) | Corporate | United States | USD |
| 46 | Delta Air Lines Inc | Not reported | 247361702 | 0.680% | $608K | Equity (common) | Corporate | United States | USD |
| 47 | Uber Technologies Inc | Not reported | 90353T100 | 0.680% | $606K | Equity (common) | Corporate | United States | USD |
| 48 | Okta Inc | Not reported | 679295105 | 0.660% | $591K | Equity (common) | Corporate | United States | USD |
| 49 | HP Inc | Not reported | 40434L105 | 0.660% | $588K | Equity (common) | Corporate | United States | USD |
| 50 | Centene Corp | Not reported | 15135B101 | 0.660% | $593K | Equity (common) | Corporate | United States | USD |
| 51 | Cognizant Technology Solutions Corp | Not reported | 192446102 | 0.630% | $562K | Equity (common) | Corporate | United States | USD |
| 52 | Allstate Corp/The | Not reported | 020002101 | 0.610% | $542K | Equity (common) | Corporate | United States | USD |
| 53 | Illumina Inc | Not reported | 452327109 | 0.600% | $532K | Equity (common) | Corporate | United States | USD |
| 54 | Biogen Inc | Not reported | 09062X103 | 0.590% | $529K | Equity (common) | Corporate | United States | USD |
| 55 | Akamai Technologies Inc | Not reported | 00971T101 | 0.580% | $520K | Equity (common) | Corporate | United States | USD |
| 56 | Expedia Group Inc | Not reported | 30212P303 | 0.570% | $511K | Equity (common) | Corporate | United States | USD |
| 57 | Workday Inc | Not reported | 98138H101 | 0.560% | $498K | Equity (common) | Corporate | United States | USD |
| 58 | IQVIA Holdings Inc | Not reported | 46266C105 | 0.550% | $494K | Equity (common) | Corporate | United States | USD |
| 59 | Best Buy Co Inc | Not reported | 086516101 | 0.550% | $493K | Equity (common) | Corporate | United States | USD |
| 60 | Viatris Inc | Not reported | 92556V106 | 0.510% | $452K | Equity (common) | Corporate | United States | USD |
| 61 | Halliburton Co | Not reported | 406216101 | 0.510% | $457K | Equity (common) | Corporate | United States | USD |
| 62 | Twilio Inc | Not reported | 90138F102 | 0.500% | $450K | Equity (common) | Corporate | United States | USD |
| 63 | Kroger Co/The | Not reported | 501044101 | 0.500% | $449K | Equity (common) | Corporate | United States | USD |
| 64 | Cardinal Health Inc | Not reported | 14149Y108 | 0.500% | $442K | Equity (common) | Corporate | United States | USD |
| 65 | Labcorp Holdings Inc | Not reported | 504922105 | 0.490% | $436K | Equity (common) | Corporate | United States | USD |
| 66 | Zoom Communications Inc | Not reported | 98980L101 | 0.490% | $438K | Equity (common) | Corporate | United States | USD |
| 67 | Charter Communications Inc | Not reported | 16119P108 | 0.470% | $419K | Equity (common) | Corporate | United States | USD |
| 68 | Jabil Inc | Not reported | 466313103 | 0.470% | $421K | Equity (common) | Corporate | United States | USD |
| 69 | Quest Diagnostics Inc | Not reported | 74834L100 | 0.460% | $411K | Equity (common) | Corporate | United States | USD |
| 70 | F5 Inc | Not reported | 315616102 | 0.450% | $398K | Equity (common) | Corporate | United States | USD |
| 71 | Prudential Financial Inc | Not reported | 744320102 | 0.440% | $390K | Equity (common) | Corporate | United States | USD |
| 72 | Kraft Heinz Co/The | Not reported | 500754106 | 0.440% | $390K | Equity (common) | Corporate | United States | USD |
| 73 | Dow Inc | Not reported | 260557103 | 0.440% | $395K | Equity (common) | Corporate | United States | USD |
| 74 | Jazz Pharmaceuticals PLC | Not reported | Not reported | 0.430% | $384K | Equity (common) | Corporate | Ireland | USD |
| 75 | Southwest Airlines Co | Not reported | 844741108 | 0.430% | $381K | Equity (common) | Corporate | United States | USD |
| 76 | Leidos Holdings Inc | Not reported | 525327102 | 0.420% | $375K | Equity (common) | Corporate | United States | USD |
| 77 | Micron Technology Inc | Not reported | 595112103 | 0.420% | $379K | Equity (common) | Corporate | United States | USD |
| 78 | Stanley Black & Decker Inc | Not reported | 854502101 | 0.420% | $373K | Equity (common) | Corporate | United States | USD |
| 79 | Arrow Electronics Inc | Not reported | 042735100 | 0.410% | $363K | Equity (common) | Corporate | United States | USD |
| 80 | PPG Industries Inc | Not reported | 693506107 | 0.410% | $367K | Equity (common) | Corporate | United States | USD |
| 81 | Rivian Automotive Inc | Not reported | 76954A103 | 0.400% | $352K | Equity (common) | Corporate | United States | USD |
| 82 | Zebra Technologies Corp | Not reported | 989207105 | 0.400% | $359K | Equity (common) | Corporate | United States | USD |
| 83 | Roku Inc | Not reported | 77543R102 | 0.390% | $350K | Equity (common) | Corporate | United States | USD |
| 84 | Atlassian Corp | Not reported | 049468101 | 0.390% | $349K | Equity (common) | Corporate | United States | USD |
| 85 | American Airlines Group Inc | Not reported | 02376R102 | 0.390% | $350K | Equity (common) | Corporate | United States | USD |
| 86 | Guardant Health Inc | Not reported | 40131M109 | 0.390% | $346K | Equity (common) | Corporate | United States | USD |
| 87 | Baxter International Inc | Not reported | 071813109 | 0.390% | $350K | Equity (common) | Corporate | United States | USD |
| 88 | Docusign Inc | Not reported | 256163106 | 0.380% | $341K | Equity (common) | Corporate | United States | USD |
| 89 | DAVITA INC | Not reported | 23918K108 | 0.380% | $337K | Equity (common) | Corporate | United States | USD |
| 90 | Aptiv PLC | Not reported | Not reported | 0.380% | $335K | Equity (common) | Corporate | Jersey | USD |
| 91 | Booz Allen Hamilton Holding Corp | Not reported | 099502106 | 0.370% | $329K | Equity (common) | Corporate | United States | USD |
| 92 | Nutanix Inc | Not reported | 67059N108 | 0.370% | $326K | Equity (common) | Corporate | United States | USD |
| 93 | Bio-Rad Laboratories Inc | Not reported | 090572207 | 0.370% | $329K | Equity (common) | Corporate | United States | USD |
| 94 | Skyworks Solutions Inc | Not reported | 83088M102 | 0.370% | $328K | Equity (common) | Corporate | United States | USD |
| 95 | CACI International Inc | Not reported | 127190304 | 0.370% | $327K | Equity (common) | Corporate | United States | USD |
| 96 | Jacobs Solutions Inc | Not reported | 46982L108 | 0.370% | $331K | Equity (common) | Corporate | United States | USD |
| 97 | First American Government Obligations Fund | Not reported | 31846V336 | 0.370% | $334K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 98 | DuPont de Nemours Inc | Not reported | 26614N102 | 0.370% | $332K | Equity (common) | Corporate | United States | USD |
| 99 | Lumen Technologies Inc | Not reported | 550241103 | 0.370% | $331K | Equity (common) | Corporate | United States | USD |
| 100 | BorgWarner Inc | Not reported | 099724106 | 0.360% | $320K | Equity (common) | Corporate | United States | USD |