ITAN Top Holdings & Constituents
ITAN, offered by Sparkline, holds 159 reported positions across $59.8M in assets. Its largest holdings are Amazon.com Inc (AMZN) (4.74%), Intel Corp (INTC) (2.68%), and Cisco Systems Inc (CSCO) (2.32%). The 5 biggest positions account for 14.21% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
AMZN Amazon.com Inc | 4.74% | $4.23M |
INTC Intel Corp | 2.68% | $2.39M |
CSCO Cisco Systems Inc | 2.32% | $2.07M |
IBM International Business Machines Corp | 2.24% | $1.99M |
DELL Dell Technologies Inc | 2.23% | $1.99M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended May 29, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.