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Sparkline Intangible Value (ITAN) ETF Holdings & Analysis
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What ITAN does
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.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Amazon.com Inc | 4.74% | |
| Intel Corp | 2.64% | |
| International Business Machines Corp | 2.01% | |
| QUALCOMM Inc | 1.90% | |
| Salesforce Inc | 1.84% | |
| Cisco Systems Inc | 1.75% | |
| Merck & Co Inc | 1.68% | |
| Pfizer Inc | 1.59% | |
| Accenture PLC | 1.52% | |
| Verizon Communications Inc | 1.47% |
Sector allocation
| Technology | 36.19% |
| Healthcare | 18.08% |
| Consumer Cyclical | 14.06% |
| Communication Services | 11.10% |
| Industrials | 10.49% |
| Financial Services | 4.18% |
| Consumer Defensive | 3.50% |
| Basic Materials | 1.60% |
| Energy | 0.44% |
| Real Estate | 0.36% |
| Cash & Others | 0.00% |
Geographic allocation
| United States | 93.00% |
| Ireland | 3.81% |
| Netherlands | 1.09% |
| Australia | 0.84% |
| Canada | 0.40% |
| Switzerland | 0.31% |
| Sweden | 0.30% |
| Other | 0.25% |
PortView Portfolio Insights
PortView analyzes how ITAN fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does ITAN track?
- ITAN is the Sparkline Intangible Value ETF, a Other ETF.
- What is the expense ratio of ITAN?
- Expense ratio data for ITAN is shown on the page when available from our data provider.
- What are the largest holdings in ITAN?
- Top holdings include AMZN, INTC, IBM, QCOM, CRM.
- How can PortView analyze ITAN overlap with other ETFs?
- PortView computes the holdings overlap between ITAN and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.