Sparkline Intangible Value ETF (ITAN) is an ETF managed by Independent / Boutique. Its largest position is AMAZON COM INC (AMZN), representing 3.94% of fund assets.
Sparkline Intangible Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ITAN
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
AMAZON COM INC
|
3.94% | $2,884,980.00 | 13,738 |
|
-
Alphabet Inc.
|
2.26% | $1,649,833.92 | 5,292 |
|
-
Alphabet Inc.
|
2.25% | $1,643,416.11 | 5,277 |
|
-
AT&T INC.
|
1.71% | $1,250,198.34 | 44,634 |
|
-
INTEL CORP
|
1.70% | $1,243,328.60 | 27,260 |
|
-
CISCO SYSTEMS, INC.
|
1.70% | $1,243,151.70 | 15,645 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
1.64% | $1,200,809.79 | 4,999 |
|
-
Merck & Co., Inc.
|
1.62% | $1,187,805.26 | 9,593 |
|
-
PFIZER INC
|
1.59% | $1,161,576.50 | 42,010 |
|
-
MICRON TECHNOLOGY INC
|
1.56% | $1,142,264.90 | 2,770 |
|
-
VERIZON COMMUNICATIONS INC
|
1.54% | $1,129,904.90 | 22,535 |
|
-
Salesforce, Inc.
|
1.52% | $1,115,367.54 | 5,726 |
|
-
QUALCOMM INC/DE
|
1.50% | $1,099,019.20 | 7,720 |
|
-
Walt Disney Co
|
1.40% | $1,023,498.08 | 9,652 |
|
-
Accenture plc
|
1.34% | $978,270.64 | 4,687 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.34% | $977,039.49 | 4,011 |
|
-
RTX Corp
|
1.32% | $966,902.64 | 4,772 |
|
-
T-Mobile US, Inc.
|
1.30% | $953,459.28 | 4,392 |
|
-
Medtronic plc
|
1.29% | $942,809.64 | 9,654 |
|
-
Dell Technologies Inc.
|
1.28% | $936,309.84 | 6,323 |
|
-
CAPITAL ONE FINANCIAL CORP
|
1.25% | $914,421.36 | 4,674 |
|
-
BOEING CO
|
1.25% | $911,030.12 | 4,004 |
|
-
CVS HEALTH Corp
|
1.23% | $900,632.80 | 11,272 |
|
-
WELLS FARGO & COMPANY/MN
|
1.22% | $894,972.60 | 10,988 |
|
-
BRISTOL MYERS SQUIBB CO
|
1.15% | $841,121.82 | 13,486 |
|
-
WESTERN DIGITAL CORP
|
1.09% | $797,424.70 | 2,851 |
|
-
GILEAD SCIENCES, INC.
|
1.08% | $792,265.05 | 5,319 |
|
-
LOCKHEED MARTIN CORP
|
1.08% | $787,063.68 | 1,196 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.07% | $783,054.78 | 1,081 |
|
-
FEDEX CORP
|
1.03% | $756,198.00 | 1,954 |
|
-
Warner Bros. Discovery, Inc.
|
0.98% | $718,842.06 | 25,518 |
|
-
COMCAST CORP
|
0.97% | $712,049.04 | 22,999 |
|
-
General Motors Co
|
0.97% | $709,806.78 | 9,018 |
|
-
PayPal Holdings, Inc.
|
0.93% | $679,795.31 | 14,711 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.92% | $675,492.62 | 1,853 |
|
-
FORD MOTOR CO
|
0.92% | $675,065.99 | 47,911 |
|
-
CUMMINS INC
|
0.89% | $654,518.27 | 1,121 |
|
-
ADOBE INC.
|
0.89% | $653,663.31 | 2,491 |
|
-
TARGET CORP
|
0.86% | $629,144.91 | 5,529 |
|
-
Block, Inc.
|
0.82% | $603,175.30 | 9,469 |
|
-
GENERAL DYNAMICS CORP
|
0.82% | $600,915.15 | 1,683 |
|
-
3M CO
|
0.78% | $572,503.16 | 3,463 |
|
-
CIENA CORP
|
0.78% | $567,683.60 | 1,628 |
|
-
NXP Semiconductors N.V.
|
0.77% | $559,806.66 | 2,466 |
|
-
ALLSTATE CORP
|
0.72% | $529,435.36 | 2,468 |
|
-
EBAY INC
|
0.70% | $510,088.04 | 5,614 |
|
-
BECTON DICKINSON & CO
|
0.69% | $507,380.00 | 2,875 |
|
-
United Airlines Holdings, Inc.
|
0.67% | $486,747.70 | 4,579 |
|
-
CHARTER COMMUNICATIONS, INC. /MO/
|
0.66% | $484,980.21 | 2,067 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.66% | $479,616.92 | 7,444 |
Advertisement (320x50)