ITAN Top Holdings & Constituents
ITAN, offered by Sparkline Capital, holds 158 reported positions across $59.8M in assets. Its largest holdings are Amazon.com Inc (AMZN) (3.94%), Alphabet Inc (GOOGL) (2.26%), and Alphabet Inc (GOOG) (2.25%). The 5 biggest positions account for 11.86% 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 | 3.94% | $2.88M |
GOOGL Alphabet Inc | 2.26% | $1.65M |
GOOG Alphabet Inc | 2.25% | $1.64M |
T AT&T Inc | 1.71% | $1.25M |
INTC Intel Corp | 1.70% | $1.24M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 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.