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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 1.22 4.35
    META A 5.87 3.05
    ORCL A 0.31 2.45
    GOOGL A 2.57 2.15
    GOOG A 2.44 2.14
    CRM C 0.86 1.98
    QCOM B 0.95 1.82
    CSCO D -0.09 1.72
    IBM B 0.17 1.61
    ACN D -2.16 1.54
    T B 0.48 1.54
    INTC C 2.53 1.46
    WFC C -1.71 1.42
    PFE C 1.26 1.39
    VZ B 0.36 1.38
    DELL C -2.60 1.35
    TMUS B 0.44 1.25
    MDT D 0.57 1.15
    RTX D -0.37 1.15
    BA C 0.28 1.15
    HON B -0.10 1.12
    DIS D -0.63 1.11
    TGT D 0.59 1.09
    GE D -1.53 1.02
    FDX B 0.10 1.00
    CMCSA F -0.50 0.99
    CVS D -0.14 0.93
    UBER B -0.34 0.92
    COF D -1.75 0.91
    LMT C -0.83 0.91
    PANW B 0.26 0.91
    NOC D -0.54 0.90
    F B -0.23 0.90
    GM B -0.41 0.87
    GILD C 0.15 0.85
    PYPL D 0.20 0.84
    MMM B -0.30 0.83
    CMI D -2.00 0.82
    BMY F 0.51 0.82
    NXPI B 0.46 0.79
    CTSH C -0.44 0.75
    GD D -0.63 0.74
    SQ C 2.08 0.74
    HPQ C -0.63 0.73
    ALL D -0.63 0.70
    SNAP B 4.00 0.70
    CHTR C 0.18 0.69
    EBAY B 0.49 0.68
    NTAP A -0.50 0.66
    BDX F -0.47 0.65
    CNC D -0.58 0.65
    LHX B -0.23 0.65
    WDC B -0.80 0.64
    HUM C 1.65 0.63
    WDAY D 1.59 0.62
    JCI D -0.10 0.60
    HPE C -0.58 0.60
    DASH C 3.10 0.57
    GLW B 0.05 0.56
    PRU B -1.44 0.55
    TEL B 0.44 0.55
    DAL D -2.89 0.55
    J D -1.26 0.54
    LDOS B -0.77 0.52
    BAX C 5.28 0.52
    BIIB C 0.46 0.51
    BAH C -1.11 0.51
    UAL D -3.11 0.50
    CAH D 0.20 0.49
    BBY C 0.15 0.49
    EXPE C -0.52 0.48
    DD C -0.25 0.48
    OKTA C 2.73 0.48
    EA B -0.30 0.48
    KR C 2.15 0.48
    PSTG B 1.55 0.47
    NTNX C 2.51 0.47
    CVNA B 0.16 0.46
    ZBRA C -0.75 0.46
    JNPR B 1.02 0.45
    VTRS D -0.58 0.45
    HAL F -2.01 0.45
    ILMN D 3.08 0.44
    DOCU C 0.61 0.44
    ZS B 1.64 0.43
    ROK D -0.85 0.42
    CACI B -0.93 0.41
    FFIV C 0.67 0.41
    WBD F -0.28 0.41
    DGX C -0.32 0.40
    TWLO D 1.65 0.39
    ACM D -2.91 0.39
    DVA C -1.09 0.39
    ALLY B -1.51 0.38
    ROKU C -0.34 0.38
    DBX D -1.33 0.37
    AKAM F 0.15 0.37
    ZM F -0.63 0.37
    CIEN F -0.38 0.36
    JLL B -2.15 0.36
    JBL F -1.40 0.36
    Z C 0.94 0.35
    WRK C 3.54 0.35
    AAL F -0.72 0.35
    EMN D -1.43 0.34
    SWKS C 0.89 0.33
    ACI F -0.75 0.33
    APTV F 0.56 0.33
    IP C -1.65 0.33
    WBA F 1.44 0.32
    TRMB C 0.68 0.32
    TRU C 0.85 0.32
    SAIC D -1.78 0.31
    W D -0.08 0.31
    LUV D -5.74 0.31
    TPR C -0.12 0.30
    WHR C -0.45 0.30
    LYFT F -0.45 0.29
    EXAS D 3.20 0.29
    SWK D -0.38 0.28
    QRVO B 1.38 0.28
    PII F -1.89 0.28
    TAP F -1.28 0.28
    JAZZ F -2.18 0.27
    ETSY F 0.38 0.27
    HAS D -0.77 0.27
    GPS C -2.55 0.26
    DOX D 0.44 0.26
    ELAN D 0.64 0.26
    NOV D -2.59 0.25
    AGCO F -2.44 0.25
    ARW D -1.80 0.25
    PARA C 3.05 0.25
    IVZ D -0.86 0.24
    HRB B -2.20 0.24
    MASI F 0.52 0.23
    BWA F -1.79 0.23
    G D -2.45 0.23
    ALK F -4.86 0.22
    MAT F -1.28 0.22
    PATH D 2.16 0.22
    U F -0.13 0.22
    MTCH F -0.34 0.21
    HOG F -1.70 0.21
    RHI F -0.63 0.21
    RUN F 0.41 0.20
    M C 9.54 0.19
    BOX D 0.15 0.17
    KSS F 3.87 0.15

    Represented by ETF Holdings

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

    Recent News for Sparkline Intangible Value ETF & its Holdings

    Date Stock Title
    Jul 6 AMZN Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
    Jul 6 META Amazon Is Now the Best-Performing Stock in the Dow Jones Industrial Average In 2024. Is It a Buy Around Its All-Time High?
    Jul 6 INTC Better Chip Stock: AMD vs. Micron
    Jul 5 ACN The Most Ethnically Diverse State in the US
    Jul 5 DIS In a Down Box-Office Year, Disney’s ‘Inside Out 2’ Dominates
    Jul 5 AMZN Amazon Prime Day: 10 Items for Less Than $25
    Jul 5 HRB The State with the Highest Tax Burden in the US
    Jul 5 PANW Why Did Palo Alto Networks Stock Rise 15% Last Month?
    Jul 5 DIS Box office success, market takeaways: Asking for a Trend
    Jul 5 F Market highs, automotive industry: Market Domination Overtime
    Jul 5 GM Market highs, automotive industry: Market Domination Overtime
    Jul 5 BA US labor market, meme stock trade, Boeing: Market Domination
    Jul 5 DIS Could Gladiator II and Wicked be the next 'Barbenheimer'?
    Jul 5 DAL Stock Market Throttles Up As Q2 Approaches; JPMorgan, Inflation, Taiwan Semi In Focus
    Jul 5 PATH 2 Top Tech Stocks Under $20 per Share
    Jul 5 AMZN TD Cowen: Saks-Neiman Deal Likely a Boon to Both Retailers Amid Brand Moves to DTC
    Jul 5 F Auto industry still on track for 'an electrified future'
    Jul 5 GM Auto industry still on track for 'an electrified future'
    Jul 5 WFC Biden on ABC, bank earnings, inflation data: What to Watch
    Jul 5 DAL Biden on ABC, bank earnings, inflation data: What to Watch
    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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