Sparkline Intangible Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
ALL
Why Robinhood?
Robinhood gives you the tools you need to put your money in motion. You can buy or sell ITAN and other ETFs, options, and stocks.About ITAN
ITAN is an actively-managed fund comprised of US-listed companies the fund adviser believes to be attractive in terms of intangible assets.
Index-Tracked
Index-Tracked
CategoryLarge Blend
CategoryLarge Blend
Number of holdings156
Number of holdings156
Inception DateJun 28, 2021
Inception DateJun 28, 2021
What's in this fund
Sectors
As of April 15, 2024Technology32.90%
Communication Services16.58%
Industrials15.29%
Consumer Cyclical12.53%
Healthcare12.51%
Financial Services5.79%
Consumer Defensive2.27%
Basic Materials0.84%
Energy0.72%
Real Estate0.32%
Utilities0.25%
Top 10 Holdings (22.74% of total assets)
As of April 15, 2024NameSymbol% Assets
AmazonAMZN4.45%
Meta PlatformsMETA3.20%
OracleORCL2.28%
SalesforceCRM2.02%
Alphabet Class CGOOG2.00%
Alphabet Class AGOOGL2.00%
QualcommQCOM1.80%
Cisco SystemsCSCO1.72%
IBMIBM1.69%
AccentureACN1.58%
ITAN Key Statistics
AUM33.72M
AUM33.72M
Price-Earnings ratio21.52
Price-Earnings ratio21.52
30-Day yield—
30-Day yield—
Average volume3.59K
Average volume3.59K
High today$27.41
High today$27.41
Low today$27.28
Low today$27.28
Open price$27.41
Open price$27.41
Volume2.52K
Volume2.52K
52 Week high$29.00
52 Week high$29.00
52 Week low$21.54
52 Week low$21.54
Expense ratio0.50
Expense ratio0.50