Sparkline Intangible Value ETF

Sparkline Intangible Value ETF reported 160 holdings worth US$89.2M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 28, 2026

Sparkline Intangible Value ETF reported 160 holdings worth US$89.2M as of May 29, 2026. Largest: Amazon.com, Inc., Alphabet Inc (google) Class C and Intel Corporation. Filed Jul 28, 2026 (Form N-PORT).

Holdings
160
Value as reported
US$89.2M

The filing in full

CompanySharesValue as reported% of portfolio
Amazon.com, Inc.17,752US$4.23M4.7%
Alphabet Inc (google) Class C8,891US$3.37M3.8%
Intel Corporation20,839US$2.39M2.7%
Cisco Systems, Inc.17,159US$2.07M2.3%
International Business Machines Corporation6,695US$1.99M2.2%
Dell Technologies Inc.4,669US$1.99M2.2%
Qualcomm Incorporated7,832US$1.97M2.2%
Merck & Company, Inc.11,749US$1.39M1.6%
At&t Inc.57,381US$1.27M1.4%
Salesforce, Inc.7,735US$1.26M1.4%
Pfizer, Inc.48,312US$1.24M1.4%
Cvs Health Corporation13,295US$1.21M1.4%
Verizon Communications Inc.25,228US$1.21M1.4%
Honeywell International Inc.4,955US$1.18M1.3%
Walt Disney Company (the)11,170US$1.14M1.3%
Fedex Corporation2,759US$1.14M1.3%
Capital One Financial Corporation5,830US$1.1M1.2%
Western Digital Corporation1,731US$1.08M1.2%
Ford Mtr Co Del63,344US$1.07M1.2%
Boeing Company (the)4,582US$1.06M1.2%
T-mobile Us, Inc.5,144US$965K1.1%
Bristol-myers Squibb Company16,611US$957K1.1%
General Motors Company12,227US$942K1.1%
Adobe Inc.3,580US$928K1.0%
Hewlett Packard Enterprise Company18,752US$807K0.90%
Lockheed Martin Corporation1,578US$804K0.90%
Warner Bros. Discovery, Inc. - Series A29,652US$801K0.90%
Target Corporation6,174US$795K0.89%
Northrop Grumman Corporation1,375US$775K0.87%
Comcast Corporation30,348US$755K0.85%
Netapp, Inc.4,273US$745K0.83%
Block, Inc.9,374US$710K0.80%
Humana Inc.2,259US$690K0.77%
Paypal Holdings, Inc.15,778US$681K0.76%
Becton, Dickinson And Company4,537US$667K0.75%
3m Company4,341US$665K0.75%
L3harris Technologies, Inc.2,066US$651K0.73%
United Airlines Holdings, Inc.5,667US$651K0.73%
Ebay Inc.5,881US$643K0.72%
Wells Fargo & Company8,281US$642K0.72%
Nike, Inc.13,401US$620K0.69%
Delta Air Lines, Inc.7,376US$608K0.68%
Uber Technologies, Inc.8,391US$606K0.68%
Centene Corporation9,644US$593K0.66%
Okta, Inc.4,793US$591K0.66%
Hp Inc.21,729US$588K0.66%
Cognizant Technology Solutions Corporation10,086US$562K0.63%
Allstate Corporation (the)2,628US$542K0.61%
Illumina, Inc.3,264US$532K0.60%
Biogen Inc.2,701US$529K0.59%
Akamai Technologies, Inc.3,474US$520K0.58%
Expedia Group, Inc.2,263US$511K0.57%
Workday, Inc.4,065US$498K0.56%
Iqvia Holdings, Inc.2,710US$494K0.55%
Best Buy Co., Inc.6,330US$493K0.55%
Halliburton Company11,759US$457K0.51%
Viatris Inc.27,790US$452K0.51%
Twilio Inc.2,259US$450K0.50%
Kroger Company (the)7,517US$449K0.50%
Cardinal Health, Inc.2,175US$442K0.50%
Zoom Communications, Inc.4,311US$438K0.49%
Labcorp Holdings Inc.1,678US$436K0.49%
Jabil Inc.1,091US$421K0.47%
Charter Communications, Inc.2,947US$419K0.47%
Quest Diagnostics Incorporated2,110US$411K0.46%
F5, Inc.1,006US$398K0.45%
Dow Inc.11,698US$395K0.44%
Prudential Financial, Inc.3,878US$390K0.44%
The Kraft Heinz Company16,230US$390K0.44%
Southwest Airlines Company8,875US$381K0.43%
Micron Technology, Inc.328US$379K0.42%
Leidos Holdings, Inc.2,938US$375K0.42%
Stanley Black & Decker, Inc.4,702US$373K0.42%
Ppg Industries, Inc.3,251US$367K0.41%
Arrow Electronics, Inc.1,696US$363K0.41%
Zebra Technologies Corporation1,473US$359K0.40%
Rivian Automotive, Inc.22,317US$352K0.40%
American Airlines Group, Inc.23,929US$350K0.39%
Baxter International Inc.18,651US$350K0.39%
Roku, Inc.2,687US$350K0.39%
Atlassian Corporation4,211US$349K0.39%
Guardant Health, Inc.2,670US$346K0.39%
Docusign, Inc.7,043US$341K0.38%
Davita Inc.1,625US$337K0.38%
Dupont De Nemours, Inc.6,859US$332K0.37%
Jacobs Solutions Inc.2,763US$331K0.37%
Lumen Technologies, Inc.36,624US$331K0.37%
Booz Allen Hamilton Holding Corporation4,152US$329K0.37%
Bio-rad Laboratories, Inc.1,086US$329K0.37%
Skyworks Solutions, Inc.4,215US$328K0.37%
Caci International, Inc.684US$327K0.37%
Nutanix, Inc.6,397US$326K0.37%
Borgwarner Inc.4,460US$320K0.36%
Viavi Solutions Inc.6,527US$317K0.36%
Wayfair Inc.3,407US$315K0.35%
General Mills, Inc.9,161US$310K0.35%
Snap Inc.53,972US$308K0.35%
Elanco Animal Health Incorporated12,846US$306K0.34%
Moog Inc.844US$304K0.34%
Lululemon Athletica Inc.2,352US$296K0.33%

Every holding of Sparkline Intangible Value ETF

Source

View original at SEC

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