Basic Stats
Portfolio Value $ 39,507,885
Current Positions 155
Latest Holdings, Performance, AUM (from 13F, 13D)

ITAN - Sparkline Intangible Value ETF has disclosed 155 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 39,507,885 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). ITAN - Sparkline Intangible Value ETF’s top holdings are Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Alphabet Inc. (US:GOOG) , International Business Machines Corporation (US:IBM) , and Oracle Corporation (US:ORCL) . ITAN - Sparkline Intangible Value ETF’s new positions include First American Funds Inc - First American Government Obligations Fund Class X (US:FGXXX) , Uber Technologies, Inc. (US:UBER) , DuPont de Nemours, Inc. (US:DD) , PPG Industries, Inc. (US:PPG) , and Dow Inc. (US:DOW) .

ITAN - Sparkline Intangible Value ETF - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.26 0.6500 0.6500
0.01 0.49 1.2300 0.5900
0.00 0.22 0.5700 0.5700
0.00 0.35 0.8800 0.4800
0.00 0.16 0.4100 0.4100
0.00 0.16 0.3900 0.3900
0.01 0.15 0.3800 0.3800
0.00 0.14 0.3600 0.3600
0.28 0.7200 0.3500
0.00 0.12 0.3000 0.3000
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.00 0.00 -0.8800
0.00 0.00 -0.5000
0.00 0.00 -0.4000
0.00 0.18 0.4500 -0.3500
0.00 0.00 -0.3300
0.02 0.46 1.1600 -0.2900
0.00 0.00 -0.2800
0.00 0.00 -0.2700
0.00 0.00 -0.2500
0.00 0.63 1.6100 -0.2400
13F and Fund Filings

This form was filed on 2025-07-30 for the reporting period 2025-05-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
AMZN / Amazon.com, Inc. 0.01 14.04 1.88 10.15 4.7600 0.2300
GOOGL / Alphabet Inc. 0.00 14.04 0.81 14.96 2.0500 0.1900
GOOG / Alphabet Inc. 0.00 13.71 0.80 14.20 2.0400 0.1700
IBM / International Business Machines Corporation 0.00 3.09 0.76 5.86 1.9300 0.0200
ORCL / Oracle Corporation 0.00 -6.61 0.73 -6.93 1.8400 -0.2300
CSCO / Cisco Systems, Inc. 0.01 -2.36 0.70 -4.00 1.7700 -0.1600
T / AT&T Inc. 0.02 -4.27 0.69 -2.96 1.7500 -0.1300
CRM / Salesforce, Inc. 0.00 2.31 0.63 -8.91 1.6100 -0.2400
QCOM / QUALCOMM Incorporated 0.00 14.05 0.63 5.49 1.6100 0.0100
ACN / Accenture plc 0.00 18.37 0.61 7.58 1.5500 0.0400
WFC / Wells Fargo & Company 0.01 6.04 0.58 1.22 1.4800 -0.0500
PFE / Pfizer Inc. 0.02 16.55 0.58 3.57 1.4700 -0.0200
VZ / Verizon Communications Inc. 0.01 0.41 0.56 2.37 1.4300 -0.0300
TMUS / T-Mobile US, Inc. 0.00 -0.53 0.54 -10.60 1.3700 -0.2400
DIS / The Walt Disney Company 0.00 18.65 0.53 17.96 1.3500 0.1500
RTX / RTX Corporation 0.00 2.18 0.53 4.79 1.3300 0.0000
BA / The Boeing Company 0.00 -4.16 0.53 13.88 1.3300 0.1100
MDT / Medtronic plc 0.01 11.62 0.51 0.60 1.2900 -0.0500
HON / Honeywell International Inc. 0.00 6.28 0.49 13.04 1.2500 0.0900
MRK / Merck & Co., Inc. 0.01 140.74 0.49 100.83 1.2300 0.5900
INTC / Intel Corporation 0.02 1.53 0.46 -16.33 1.1600 -0.2900
GILD / Gilead Sciences, Inc. 0.00 1.32 0.44 -2.45 1.1100 -0.0800
DELL / Dell Technologies Inc. 0.00 6.15 0.43 14.97 1.0900 0.1000
CVS / CVS Health Corporation 0.01 -2.08 0.43 -4.69 1.0900 -0.1000
COF / Capital One Financial Corporation 0.00 4.35 0.42 -1.65 1.0600 -0.0700
CMCSA / Comcast Corporation 0.01 -0.57 0.39 -4.23 0.9800 -0.0900
MMM / 3M Company 0.00 9.06 0.38 4.42 0.9600 0.0000
BMY / Bristol-Myers Squibb Company 0.01 15.23 0.38 -6.72 0.9500 -0.1200
MU / Micron Technology, Inc. 0.00 19.11 0.37 20.13 0.9400 0.1200
PYPL / PayPal Holdings, Inc. 0.01 -1.83 0.37 -2.89 0.9400 -0.0700
XYZ / Block, Inc. 0.01 46.32 0.36 38.70 0.9200 0.2300
NOC / Northrop Grumman Corporation 0.00 4.78 0.36 10.06 0.9200 0.0500
GM / General Motors Company 0.01 2.54 0.36 3.47 0.9100 -0.0100
LMT / Lockheed Martin Corporation 0.00 114.33 0.35 130.67 0.8800 0.4800
LHX / L3Harris Technologies, Inc. 0.00 -1.89 0.33 16.67 0.8300 0.0800
TGT / Target Corporation 0.00 21.79 0.32 -7.69 0.8200 -0.1100
CMI / Cummins Inc. 0.00 12.63 0.32 -1.52 0.8200 -0.0500
BDX / Becton, Dickinson and Company 0.00 47.37 0.32 12.72 0.8100 0.0600
F / Ford Motor Company 0.03 0.48 0.32 8.97 0.8000 0.0300
CTSH / Cognizant Technology Solutions Corporation 0.00 3.66 0.31 0.65 0.7900 -0.0300
CHTR / Charter Communications, Inc. 0.00 0.13 0.30 8.79 0.7600 0.0400
FDX / FedEx Corporation 0.00 13.22 0.30 -6.01 0.7500 -0.0900
ALL / The Allstate Corporation 0.00 -1.34 0.29 3.89 0.7500 0.0000
EBAY / eBay Inc. 0.00 -4.88 0.29 7.78 0.7400 0.0200
GD / General Dynamics Corporation 0.00 8.63 0.29 20.08 0.7300 0.0900
FGXXX / First American Funds Inc - First American Government Obligations Fund Class X 0.28 105.07 0.7200 0.3500
JCI / Johnson Controls International plc 0.00 -7.09 0.27 10.04 0.7000 0.0400
WDAY / Workday, Inc. 0.00 -0.67 0.26 -6.55 0.6500 -0.0800
NXPI / NXP Semiconductors N.V. 0.00 14.38 0.26 1.59 0.6500 -0.0200
TE Connectivity PLC / EC (N/A) 0.00 0.26 0.6500 0.6500
UAL / United Airlines Holdings, Inc. 0.00 15.39 0.25 -2.39 0.6200 -0.0500
GLW / Corning Incorporated 0.00 5.75 0.24 4.33 0.6100 0.0000
WBD / Warner Bros. Discovery, Inc. 0.02 10.98 0.24 -3.27 0.6000 -0.0500
HPQ / HP Inc. 0.01 14.04 0.24 -7.81 0.6000 -0.0800
HPE / Hewlett Packard Enterprise Company 0.01 11.20 0.23 -3.36 0.5900 -0.0400
WDC / Western Digital Corporation 0.00 28.19 0.23 34.73 0.5700 0.1300
KR / The Kroger Co. 0.00 -0.15 0.23 5.14 0.5700 0.0000
CNC / Centene Corporation 0.00 3.34 0.22 0.45 0.5700 -0.0200
UBER / Uber Technologies, Inc. 0.00 0.22 0.5700 0.5700
CAH / Cardinal Health, Inc. 0.00 -11.23 0.22 6.22 0.5600 0.0000
TWLO / Twilio Inc. 0.00 16.70 0.22 14.89 0.5500 0.0500
NTAP / NetApp, Inc. 0.00 10.04 0.22 9.64 0.5500 0.0300
DOCU / DocuSign, Inc. 0.00 6.97 0.21 13.83 0.5400 0.0400
DAL / Delta Air Lines, Inc. 0.00 29.07 0.21 3.92 0.5400 0.0000
EXPE / Expedia Group, Inc. 0.00 -3.10 0.21 -18.43 0.5300 -0.1500
BAX / Baxter International Inc. 0.01 7.72 0.20 -4.78 0.5100 -0.0500
PRU / Prudential Financial, Inc. 0.00 13.77 0.20 2.60 0.5000 -0.0100
LDOS / Leidos Holdings, Inc. 0.00 3.94 0.20 18.90 0.5000 0.0600
LH / Labcorp Holdings Inc. 0.00 8.58 0.20 7.73 0.5000 0.0200
ZM / Zoom Communications Inc. 0.00 3.31 0.19 13.61 0.4900 0.0400
BIIB / Biogen Inc. 0.00 25.76 0.19 16.36 0.4900 0.0500
HUM / Humana Inc. 0.00 15.45 0.19 -0.52 0.4900 -0.0200
ILMN / Illumina, Inc. 0.00 28.90 0.19 19.38 0.4900 0.0600
JBL / Jabil Inc. 0.00 8.97 0.19 17.83 0.4700 0.0500
ROKU / Roku, Inc. 0.00 22.87 0.19 6.32 0.4700 0.0100
SNAP / Snap Inc. 0.02 21.76 0.18 -2.13 0.4700 -0.0300
NTNX / Nutanix, Inc. 0.00 -12.31 0.18 -12.32 0.4500 -0.0900
ROK / Rockwell Automation, Inc. 0.00 -7.55 0.18 1.72 0.4500 -0.0100
DASH / DoorDash, Inc. 0.00 -43.81 0.18 -40.80 0.4500 -0.3500
ACM / AECOM 0.00 8.68 0.17 19.18 0.4400 0.0500
FFIV / F5, Inc. 0.00 -2.56 0.17 -4.92 0.4400 -0.0500
J / Jacobs Solutions Inc. 0.00 9.67 0.17 8.13 0.4400 0.0100
BBY / Best Buy Co., Inc. 0.00 17.16 0.17 -13.57 0.4400 -0.0900
JNPR / Juniper Networks, Inc. 0.00 2.23 0.17 1.79 0.4300 -0.0200
EA / Electronic Arts Inc. 0.00 -21.30 0.17 -12.31 0.4300 -0.0900
OKTA / Okta, Inc. 0.00 -21.38 0.17 -10.58 0.4300 -0.0700
IP / International Paper Company 0.00 16.71 0.17 -1.17 0.4300 -0.0200
CIEN / Ciena Corporation 0.00 6.73 0.17 7.01 0.4300 0.0100
IQV / IQVIA Holdings Inc. 0.00 29.77 0.17 -4.00 0.4300 -0.0300
TRMB / Trimble Inc. 0.00 4.91 0.17 3.73 0.4200 -0.0100
LYV / Live Nation Entertainment, Inc. 0.00 4.66 0.17 0.00 0.4200 -0.0200
ZBRA / Zebra Technologies Corporation 0.00 27.80 0.17 17.86 0.4200 0.0500
DGX / Quest Diagnostics Incorporated 0.00 -8.02 0.17 -7.30 0.4200 -0.0500
BAH / Booz Allen Hamilton Holding Corporation 0.00 12.08 0.16 12.33 0.4200 0.0300
DD / DuPont de Nemours, Inc. 0.00 0.16 0.4100 0.4100
VTRS / Viatris Inc. 0.02 12.77 0.16 7.38 0.4100 0.0100
KD / Kyndryl Holdings, Inc. 0.00 10.98 0.16 14.39 0.4000 0.0300
TPR / Tapestry, Inc. 0.00 -6.95 0.16 -14.67 0.4000 -0.0900
PPG / PPG Industries, Inc. 0.00 0.16 0.3900 0.3900
ACI / Albertsons Companies, Inc. 0.01 13.61 0.15 19.84 0.3800 0.0400
DOW / Dow Inc. 0.01 0.15 0.3800 0.3800
LUV / Southwest Airlines Co. 0.00 2.88 0.15 11.19 0.3800 0.0200
WBA / Walgreens Boots Alliance, Inc. 0.01 0.81 0.15 5.71 0.3800 0.0100
PEGA / Pegasystems Inc. 0.00 10.73 0.15 38.68 0.3800 0.1000
EXAS / Exact Sciences Corporation 0.00 10.42 0.14 31.48 0.3600 0.0700
CACI / CACI International Inc 0.00 -8.52 0.14 17.36 0.3600 0.0400
TSN / Tyson Foods, Inc. 0.00 0.14 0.3600 0.3600
DBX / Dropbox, Inc. 0.00 0.79 0.14 12.00 0.3600 0.0300
HAL / Halliburton Company 0.01 39.48 0.14 3.73 0.3500 -0.0100
LYFT / Lyft, Inc. 0.01 8.19 0.14 23.42 0.3500 0.0600
JLL / Jones Lang LaSalle Incorporated 0.00 12.20 0.14 -8.05 0.3500 -0.0500
AAL / American Airlines Group Inc. 0.01 24.90 0.14 -0.73 0.3500 -0.0100
U / Unity Software Inc. 0.01 -5.84 0.13 -4.29 0.3400 -0.0300
PSTG / Pure Storage, Inc. 0.00 10.83 0.13 12.71 0.3400 0.0300
W / Wayfair Inc. 0.00 29.23 0.13 34.69 0.3400 0.0800
ALLY / Ally Financial Inc. 0.00 9.37 0.13 3.13 0.3400 0.0000
HAS / Hasbro, Inc. 0.00 1.12 0.13 3.94 0.3400 0.0000
SWK / Stanley Black & Decker, Inc. 0.00 32.18 0.13 0.00 0.3200 -0.0200
DVA / DaVita Inc. 0.00 10.78 0.13 2.42 0.3200 -0.0100
ETSY / Etsy, Inc. 0.00 6.82 0.13 15.60 0.3200 0.0300
TXT / Textron Inc. 0.00 15.49 0.13 14.68 0.3200 0.0300
AKAM / Akamai Technologies, Inc. 0.00 5.42 0.12 -0.80 0.3100 -0.0200
PARA / Paramount Global 0.01 3.42 0.12 9.82 0.3100 0.0100
NWSA / News Corporation 0.00 -3.28 0.12 -4.72 0.3100 -0.0300
SWKS / Skyworks Solutions, Inc. 0.00 17.22 0.12 22.22 0.3100 0.0500
GH / Guardant Health, Inc. 0.00 0.12 0.3000 0.3000
JAZZ / Jazz Pharmaceuticals plc 0.00 16.63 0.12 -11.94 0.3000 -0.0600
EMN / Eastman Chemical Company 0.00 20.39 0.12 -3.31 0.3000 -0.0200
LRN / Stride, Inc. 0.00 -9.60 0.11 0.00 0.2900 -0.0100
TAP / Molson Coors Beverage Company 0.00 1.31 0.11 -11.11 0.2800 -0.0600
SAIC / Science Applications International Corporation 0.00 1.80 0.11 19.35 0.2800 0.0300
ARW / Arrow Electronics, Inc. 0.00 0.11 0.2700 0.2700
D2OX34 / Amdocs Limited - Depositary Receipt (Common Stock) 0.00 0.11 0.2700 0.2700
MAT / Mattel, Inc. 0.01 3.53 0.11 -7.83 0.2700 -0.0400
FLR / Fluor Corporation 0.00 37.29 0.11 50.00 0.2700 0.0800
URBN / Urban Outfitters, Inc. 0.00 16.12 0.10 39.19 0.2600 0.0600
QRVO / Qorvo, Inc. 0.00 9.60 0.10 14.77 0.2600 0.0200
MASI / Masimo Corporation 0.00 13.04 0.10 -2.88 0.2600 -0.0200
AGCO / AGCO Corporation 0.00 7.90 0.10 8.99 0.2500 0.0100
MTCH / Match Group, Inc. 0.00 0.06 0.10 -5.83 0.2500 -0.0200
G / Genpact Limited 0.00 -1.09 0.10 -19.83 0.2500 -0.0700
BWA / BorgWarner Inc. 0.00 8.12 0.09 19.48 0.2400 0.0300
BIO / Bio-Rad Laboratories, Inc. 0.00 25.23 0.09 6.98 0.2300 0.0000
PATH / UiPath Inc. 0.01 -0.18 0.09 7.14 0.2300 0.0100
WHR / Whirlpool Corporation 0.00 29.37 0.09 0.00 0.2300 -0.0100
ALK / Alaska Air Group, Inc. 0.00 26.00 0.09 -11.22 0.2200 -0.0400
GAP / The Gap, Inc. 0.00 1.15 0.09 0.00 0.2200 -0.0100
ANF / Abercrombie & Fitch Co. 0.00 27.78 0.09 -2.30 0.2200 -0.0100
SIRI / Sirius XM Holdings Inc. 0.00 1.03 0.09 -9.57 0.2200 -0.0300
NOV / NOV Inc. 0.01 22.70 0.08 -1.18 0.2100 -0.0200
FMC / FMC Corporation 0.00 0.08 0.2100 0.2100
IVZ / Invesco Ltd. 0.01 10.04 0.08 -11.96 0.2100 -0.0400
FLS / Flowserve Corporation 0.00 9.75 0.08 -1.25 0.2000 -0.0100
RHI / Robert Half Inc. 0.00 39.44 0.08 8.22 0.2000 0.0000
AMTM / Amentum Holdings, Inc. 0.00 0.00 0.0000 0.0000
ZS / Zscaler, Inc. 0.00 -100.00 0.00 -100.00 -0.5000
ELAN / Elanco Animal Health Incorporated 0.00 -100.00 0.00 -100.00 -0.2500
META / Meta Platforms, Inc. 0.00 -100.00 0.00 -100.00 -0.4000
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -0.8800
TRU / TransUnion 0.00 -100.00 0.00 -100.00 -0.3300
M / Macy's, Inc. 0.00 -100.00 0.00 -100.00 -0.1600
RIVN / Rivian Automotive, Inc. 0.00 -100.00 0.00 -100.00 -0.2800
LUMN / Lumen Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2700