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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 -2.71 4.86
    META C -1.38 2.87
    ORCL A 2.10 2.31
    CRM B 4.32 2.14
    GOOGL B -6.43 2.09
    GOOG B -6.46 2.09
    CSCO B 0.49 1.78
    IBM C 2.79 1.69
    ACN B 1.62 1.60
    QCOM F 1.33 1.55
    T A 0.85 1.55
    WFC A 2.24 1.51
    TMUS B 0.34 1.42
    VZ C 0.66 1.30
    PFE F -0.04 1.28
    INTC C 2.19 1.26
    RTX D 1.35 1.23
    HON B -0.46 1.21
    MDT D 0.88 1.18
    DELL C 3.49 1.11
    DIS B 1.09 1.10
    PYPL B 0.34 1.10
    COF B 1.63 1.09
    CMCSA B 1.01 1.06
    TGT F 0.38 1.03
    BMY B 0.13 1.03
    GM B 1.30 1.00
    BA D -1.54 0.96
    GILD B 0.71 0.92
    NOC D 0.71 0.91
    CVS D 0.10 0.90
    MMM D 0.41 0.89
    PANW A 1.28 0.89
    SQ A 3.11 0.87
    FDX B 1.50 0.85
    CMI A 2.01 0.84
    F C 0.19 0.82
    CTSH B 1.33 0.80
    LHX B 1.24 0.74
    HPQ B 2.52 0.72
    CHTR B -0.17 0.72
    ALL A 2.02 0.72
    DASH B 0.61 0.71
    BDX F 1.19 0.70
    GD D 0.50 0.70
    WDAY C 2.67 0.70
    UAL A -0.59 0.70
    JCI B 1.86 0.69
    EBAY D 1.46 0.66
    NXPI F 1.29 0.66
    ADSK A 2.22 0.64
    HPE B 2.53 0.63
    DAL A 2.08 0.60
    NTAP C 3.48 0.60
    GLW B 0.74 0.59
    EXPE B 0.99 0.58
    CVNA B 1.39 0.56
    LDOS C 2.81 0.55
    CNC F 0.07 0.54
    ZM B 2.38 0.54
    ILMN C 1.23 0.54
    WBD B 2.11 0.53
    DOCU B 1.17 0.53
    EA A -0.01 0.53
    CAH B 1.40 0.53
    PRU B 1.76 0.53
    WDC F 3.55 0.53
    HUM C 0.25 0.53
    SNAP D -0.90 0.51
    KR B 0.97 0.51
    ZS C 4.18 0.51
    TWLO A 3.31 0.49
    NTNX B 3.07 0.49
    VTRS A 0.50 0.49
    BAH F 3.63 0.47
    FFIV A 1.40 0.46
    BBY D 0.52 0.46
    IQV F 0.45 0.46
    ZBRA B 1.82 0.46
    J D 1.63 0.45
    ROK B -0.70 0.45
    LH B 0.70 0.45
    OKTA D 3.77 0.44
    BAX F 1.04 0.44
    DD D 1.08 0.44
    DGX A 0.89 0.43
    TRMB B 1.96 0.43
    BIIB F 1.10 0.42
    JNPR D 0.15 0.42
    ACM B 2.91 0.42
    CIEN B 3.02 0.41
    CACI D 3.89 0.41
    LMT D 1.36 0.39
    PSTG F 3.07 0.39
    ROKU D -0.25 0.39
    AAL B -1.21 0.38
    LUMN C 5.70 0.37
    JLL D 1.25 0.37
    LYFT C -0.54 0.37
    DBX C 1.34 0.37
    JBL C 2.38 0.37
    DVA C 1.41 0.36
    IP A 0.02 0.34
    EMN D 1.51 0.34
    TRU D 1.68 0.34
    TPR B 2.11 0.34
    NWSA A 0.67 0.33
    JAZZ B 2.68 0.32
    SWKS F 0.93 0.32
    AKAM F 2.84 0.32
    ALLY C 3.26 0.32
    TAP C 0.13 0.31
    ELAN D -0.71 0.30
    ACI C -0.55 0.30
    TXT D 2.22 0.30
    SWK F 1.96 0.29
    ETSY D 1.94 0.29
    WBA F 0.18 0.29
    ANF F 2.40 0.28
    G B 0.29 0.28
    PARA D 1.23 0.28
    RIVN F 0.01 0.27
    BIO C -0.29 0.27
    WHR B 1.01 0.27
    HAS D 0.08 0.26
    MASI B 1.71 0.26
    BOX B 1.12 0.26
    EXAS D 1.57 0.26
    FAF A -0.37 0.25
    W D 0.33 0.25
    U C 1.99 0.25
    PATH C 5.17 0.24
    DOX D 1.31 0.24
    ALK A -0.85 0.24
    GAP D 3.02 0.24
    IVZ B 1.75 0.24
    MAT D 0.22 0.24
    UAA C 0.38 0.24
    ARW D 1.70 0.23
    FLS A 0.75 0.23
    MTCH F 0.92 0.23
    BWA D 0.33 0.22
    NOV C 1.57 0.22
    RHI C 1.05 0.22
    HRB D -0.48 0.21
    QRVO F 1.48 0.20
    AGCO F 6.08 0.19
    HOG F 1.11 0.19
    M F 1.48 0.16
    RUN F 1.72 0.14
    XRAY D 1.05 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 T SurgePays Teams Up With AT&T For Affordable Wireless Solutions Nationwide; Stock Gains
    Nov 21 GOOGL DOJ Seeks Google Sale Of Chrome In Antitrust Case. Will Trump Make A Difference?
    Nov 21 GOOGL Why Alphabet Stock Was Sliding Today
    Nov 21 PFE Major companies that are also popular short-selling stocks
    Nov 21 HPE Dell Q3 results should provide optimism heading into 2025
    Nov 21 NTAP Dell Q3 results should provide optimism heading into 2025
    Nov 21 GOOGL US Justice Department Seeks Google Chrome Sale to Curb Monopoly
    Nov 21 LDOS 3 Aerospace-Defense Stocks to Buy Amid Persistent Supply-Chain Issues
    Nov 21 PANW Dow Jones Rises On Surprise Jobless Claims; Nvidia Reverses From Record Highs
    Nov 21 GOOGL DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOG DOJ calls for Google to divest Chrome in antitrust push
    Nov 21 GOOGL Google Chrome Should Be Sold, DOJ Says. Alphabet Stock Is Diving.
    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 ACM Why Aecom Technology (ACM) is a Top Momentum Stock for the Long-Term
    Nov 21 GOOGL These Stocks Are Moving the Most Today: Nvidia, Alphabet, Snowflake, MicroStrategy, Deere, Palo Alto, PDD, and More
    Nov 21 LDOS 5 Best Value Stocks With Discounted PEG to Boost Your Portfolio Return
    Nov 21 DELL Nvidia's results are a positive for Dell and enterprise AI demand: Citi
    Nov 21 GOOGL Stocks to Watch Thursday: Nvidia, MicroStrategy, PDD, Snowflake
    Nov 21 VZ Verizon brings more joy and less stress to your holiday shopping experience
    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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