ETF profile for Sparkline Intangible Value ETF (ITAN) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
ITAN ETF Profile
| Family: |
Sparkline Capital |
| Name: |
Sparkline Intangible Value ETF |
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| Inception Date: |
29-Jun-2021 |
| Termination Date: |
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| Investment Objective: |
ITAN is an actively-managed exchange traded fund (ETF) seeking long-term capital appreciation. The fund invests in U.S.-listed equity securities that are in the approximately top 1,000 largest by market capitalization. The fund seeks to remain nearly fully invested at all times. For each company in the investment universe, the Sub-Adviser considers multiple metrics for the company s attractiveness according to each of the five pillars, and then averages those metrics to produce a score for each of the five pillars. |
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| Prospectus |
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| Top 10 Holdings |
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| Amazon.com Inc |
AMZN |
4.9600% |
| Intel Corp |
INTC |
2.2000% |
| International Business Machines Corp |
IBM |
1.9900% |
| Cisco Systems Inc |
CSCO |
1.8000% |
| Salesforce Inc |
CRM |
1.7300% |
| Merck & Co Inc |
MRK |
1.7200% |
| QUALCOMM Inc |
QCOM |
1.7100% |
| Accenture PLC |
ACN |
1.5900% |
| Pfizer Inc |
PFE |
1.5700% |
| CVS Health Corp |
CVS |
1.4600% |
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Top 10 Holdings Weight: |
20.7% |
| Number of Holdings: |
153 |
| Shares Outstanding: |
2,750,000 |
| Total Net Assets: |
123,172,496 |
| NAV: |
44.76 |
| Net Expense Ratio: |
0.50% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Bond Type: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
