ITAN ETF

ITAN ETF
$43.93
See how much of ITAN you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 1, 2026

Net Assets
$121M
Expense Ratio
0.50%
Dividend Yield (Current)
1.01%
Holdings
157
Inception Date
Jun 29, 2021
Fund Family
Sparkline Capital
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.34%
1 Year+26.31%
3 Year+23.55%
5 Year+12.46%

Asset Allocation

Stocks: 99.99%
See how much of ITAN you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
AMZNAmazon.Com Inc5.15%
INTCIntel Corporation3.80%
CSCOCisco Systems Inc. - Ordinary Shares2.01%
QCOMQualcomm Inc.1.91%
IBMInternational Business Machines Corp.1.84%
Top 10 Concentration: 22.82%Report Date: Oct 1, 2026
Download all 157 holdings for ITAN
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.01%
Frequency
Quarterly
Latest Distribution
$0.14
Sep 28, 2026
12M Distributions
4 payments
Total: $0.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

ITAN ETF Overview

ITAN ETF (Sparkline Intangible Value ETF) is managed by Sparkline Capital with $120.7M in net assets. ITAN expense ratio is 0.50%, holding 157 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2021-06-29.

ITAN performance shows a YTD return of 17.34%. The 1-year return is 26.31% and the 5-year return is 12.46%. ITAN dividend yield stands at 1.01%, paid quarterly.

ITAN top holdings include Amazon.Com Inc (5.2%), Intel Corporation (3.8%), Cisco Systems Inc. - Ordinary Shares (2.0%), Qualcomm Inc. (1.9%), International Business Machines Corp. (1.8%). Go to all ITAN holdings, ITAN sectors, or ITAN dividends.

ITAN can be compared against other funds. Use ITAN overlap to find shared positions, or ITAN vs another fund for a side-by-side view. ITAN alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.75%
YTD
+17.34%
1 Year
+26.31%
3 Year
+23.55%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

6.3%

of portfolio

AMZNAmazon.Com Inc
5.15%
GOOGAlphabet Inc. C
0.55%
GOOGLAlphabet Inc
0.55%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1AMZNAmazon.Com IncConsumer Discretionary5.15%
2INTCIntel CorporationInformation Technology3.80%
3CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.01%
4QCOMQualcomm Inc.Information Technology1.91%
5IBMInternational Business Machines Corp.Information Technology1.84%
6MRKMerck & Company IncHealth Care1.79%
7CRMSalesforce Inc Crm Us EquityInformation Technology1.67%
8DELLDell Technologies IncInformation Technology1.58%
9ACNAccenture PlcInformation Technology1.56%
10PFEPfizer IncHealth Care1.51%