Sparkline International Intangible Value ETF
Sparkline International Intangible Value ETF reported 16 holdings worth US$21.4M as of May 29, 2026 (Form N-PORT)
As of May 29, 2026 · Filed Jul 28, 2026
Sparkline International Intangible Value ETF reported 16 holdings worth US$21.4M as of May 29, 2026. Largest: Atlassian Corporation, Lululemon Athletica Inc. and Bombardier Inc. Class A. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 16
- Value as reported
- US$21.4M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Atlassian Corporation | 2,575 | US$213K | 1.0% |
| Lululemon Athletica Inc. | 1,147 | US$145K | 0.68% |
| Bombardier Inc. Class A | 614 | US$141K | 0.66% |
| Cgi Inc. Class A | 2,010 | US$140K | 0.66% |
| Solaredge Technologies, Inc. | 2,038 | US$135K | 0.63% |
| Autoliv, Inc. | 1,043 | US$129K | 0.60% |
| Open Text Corporation | 3,973 | US$94,549 | 0.44% |
| Blackberry Limited | 10,093 | US$90,836 | 0.43% |
| Canadian Tire Corporation, Limited | 557 | US$76,732 | 0.36% |
| Air Canada | 4,131 | US$73,383 | 0.34% |
| Kinaxis, Inc. | 558 | US$63,500 | 0.30% |
| Bausch Health Companies Inc. | 8,549 | US$58,810 | 0.28% |
| Canadian Solar Inc. | 3,174 | US$50,855 | 0.24% |
| Kulicke And Soffa Industries, Inc. | 0 | US$0 | 0.00% |
| Empire Co Ltd Class A | 0 | US$0 | 0.00% |
| Altus Group Limited | 0 | US$0 | 0.00% |