ITAN ETF

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Showing top 20 of 157 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AMZNAmazon.Com Inc4.29%12,987$3.00M••••••••••••••••••••••
2GOOGLAlphabet Inc,class A2.53%5,487$1.77M••••••••••••••••••••••
3INTCIntel Corporation2.01%29,028$1.41M••••••••••••••••••••••
4IBMInternational Business Machines Corp.2.00%4,800$1.40M••••••••••••••••••••••
5CSCOCisco Systems Inc1.72%16,422$1.20M••••••••••••••••••••••
6ACNAccenture Plc1.59%4,083$1.11M••••••••••••••••••••••
7TBBAT&T Inc1.56%46,541$1.09M••••••••••••••••••••••
8MRKMerck & Company Inc1.51%9,629$1.05M••••••••••••••••••••••
9MUMicron Tech1.49%2,865$1.05M••••••••••••••••••••••
10PFEPfizer, Inc.1.47%40,321$1.03M••••••••••••••••••••••
11CRMSalesforce Inc Crm Us Equity1.43%4,540$999.1K••••••••••••••••••••••
12QCOMQualcomm Inc.1.41%6,386$983.9K••••••••••••••••••••••
13COFCapital One Financial Corp.1.36%4,152$949.6K••••••••••••••••••••••
14RTXRtx Corp1.35%4,819$946.3K••••••••••••••••••••••
15BABoeing Co1.32%3,712$924.3K••••••••••••••••••••••
16DISWalt Disney Co1.32%8,372$923.8K••••••••••••••••••••••
17VZVerizon Communications Inc Vz1.32%23,606$922.5K••••••••••••••••••••••
18MDT:IEMedtronic Plc1.32%9,355$922.4K••••••••••••••••••••••
19WFCWells Fargo & Co1.31%10,606$919.1K••••••••••••••••••••••
20CVSCvs Health Corp.1.23%10,739$860.1K••••••••••••••••••••••
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ITAN ETF All Holdings

ITAN holdings total 157 positions. The top 10 holdings account for 20.2% of the fund, led by Amazon.Com Inc at 4.3%, Alphabet Inc,class A at 2.5%, Intel Corporation at 2.0%.

ITAN portfolio concentration is well-diversified, with the top 10 representing 20.2% of total assets. The largest sector exposure is Information Technology at 25.1%.

ITAN sector allocation provides a detailed breakdown. ITAN overlap tool shows how holdings compare to other funds in your portfolio.

ITAN ETF Holdings

156 of 157 holdings

  • 1

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.29%
  • 2

    Alphabet Inc,class A

    GOOGLCommunication Services
    2.53%
  • 3

    Intel Corporation

    INTCInformation Technology
    2.01%
  • 4

    International Business Machines Corp.

    IBMInformation Technology
    2.00%
  • 5

    Cisco Systems Inc

    CSCOInformation Technology
    1.72%
  • 6

    Accenture Plc

    ACNUnknown
    1.59%
  • 7

    AT&T Inc

    TBBCommunication Services
    1.56%
  • 8

    Merck & Company Inc

    MRKHealth Care
    1.51%
  • 9

    Micron Tech

    MUInformation Technology
    1.49%
  • 10

    Pfizer, Inc.

    PFEHealth Care
    1.47%
  • 11

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    1.43%
  • 12

    Qualcomm Inc.

    QCOMInformation Technology
    1.41%
  • 13

    Capital One Financial Corp.

    COFFinancials
    1.36%
  • 14

    Rtx Corp

    RTXUnknown
    1.35%
  • 15

    Boeing Co

    BAIndustrials
    1.32%
  • 16

    Walt Disney Co

    DISCommunication Services
    1.32%
  • 17

    Verizon Communications Inc Vz

    VZCommunication Services
    1.32%
  • 18

    Medtronic Plc

    MDT:IEHealth Care
    1.32%
  • 19

    Wells Fargo & Co

    WFCUnknown
    1.31%
  • 20

    Cvs Health Corp.

    CVSHealth Care
    1.23%
  • 21

    Honeywell International Inc Co

    HONIndustrials
    1.23%
  • 22

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    1.12%
  • 23

    Northrop Grumman Corp.

    NOCIndustrials
    1.04%
  • 24

    Bristol-Myer Sq

    BMYHealth Care
    1.03%
  • 25

    Gilead Sciences Inc

    GILDHealth Care
    1.03%
  • 26

    General Motors Co

    GMConsumer Discretionary
    1.02%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    1.00%
  • 28

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.99%
  • 29

    Afc Dell Holding Cor Equity

    DELLInformation Technology
    0.98%
  • 30

    Fedex Corp

    FDXIndustrials
    0.98%
  • 31

    Warner Bros. Discovery, Inc

    WBDCommunication Services
    0.97%
  • 32

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.97%
  • 33

    Cummins Inc.

    CMIIndustrials
    0.93%
  • 34

    L3harris Technologies, Inc

    LHXIndustrials
    0.90%
  • 35

    Adobe Systems

    ADBEInformation Technology
    0.87%
  • 36

    Target Corporation

    TGTConsumer Discretionary
    0.87%
  • 37

    Ford Motor Co.

    FConsumer Discretionary
    0.86%
  • 38

    Paypal, Inc.

    PYPLInformation Technology
    0.83%
  • 39

    Becton Dickinson and Company

    BDXHealth Care
    0.79%
  • 40

    General Dynamics Corp.

    GDIndustrials
    0.79%
  • 41

    Cognizant Technology Solutions Corp. Class A

    CTSHInformation Technology
    0.76%
  • 42

    Ebay Inc.

    EBAYConsumer Discretionary
    0.71%
  • 43

    Block, Inc., 5951713.Sq.Fts.B

    XYZInformation Technology
    0.71%
  • 44

    3M Co.

    MMMIndustrials
    0.71%
  • 45

    United Airlines Holdings Inc.

    UALIndustrials
    0.68%
  • 46

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    0.68%
  • 47

    Allstate Corp.

    ALLFinancials
    0.66%
  • 48

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    0.66%
  • 49

    Expedia Group Inc

    EXGR34:BVUnknown
    0.64%
  • 50

    Delta Air Lines Inc.

    DALIndustrials
    0.63%
  • 51

    I Q V I A Holdings Inc.

    IQVHealth Care
    0.63%
  • 52

    Ciena Corp

    CIENInformation Technology
    0.61%
  • 53

    Kroger Co.

    KRConsumer Staples
    0.60%
  • 54

    Cardinal Health

    CAHHealth Care
    0.59%
  • 55

    Humana Inc.

    HUMFinancials
    0.59%
  • 56

    Workday, Inc., Class A

    WDAYInformation Technology
    0.57%
  • 57

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    0.55%
  • 58

    Illumina, Inc.

    ILMNHealth Care
    0.55%
  • 59

    Leidos Holdings Inc

    LDOSIndustrials
    0.55%
  • 60

    Centene

    CNCHealth Care
    0.54%
  • 61

    Electronic Arts, Inc.

    EACommunication Services
    0.54%
  • 62

    Jabil Inc

    JBLInformation Technology
    0.54%
  • 63

    Charter Communications, Inc., Class A

    CHTRCommunication Services
    0.53%
  • 64

    Biogen Inc. Com

    BIIBHealth Care
    0.52%
  • 65

    Exact Sciences Corp.

    EXASHealth Care
    0.52%
  • 66

    Laboratory Corporation of America Holdings

    LHUnknown
    0.52%
  • 67

    Halliburton Co.

    HALEnergy
    0.51%
  • 68

    Rockwell Automation Inc Rok

    ROKUnknown
    0.51%
  • 69

    H P Inc.

    HPQInformation Technology
    0.50%
  • 70

    Netapp Inc

    NTAPInformation Technology
    0.48%
  • 71

    Caci International Inc

    CACIInformation Technology
    0.47%
  • 72

    First American Government Obligations Fund

    FGXXXFinancials
    0.47%
  • 73

    Viatris

    VTRSHealth Care
    0.47%
  • 74

    Twilio Inc. Class A

    TWLOInformation Technology
    0.46%
  • 75

    Zoom Communications Inc

    ZMInformation Technology
    0.46%
  • 76

    Jacobs Solutions Inc Common Stock

    JIndustrials
    0.45%
  • 77

    Quest Diagnostics Incorporated Com

    DGXHealth Care
    0.45%
  • 78

    Southwest Airlines Co.

    LUVIndustrials
    0.45%
  • 79

    Wayfair Inc Common Stock

    WConsumer Discretionary
    0.45%
  • 80

    Dow Inc.

    DOWMaterials
    0.44%
  • 81

    Prudential Financial Inc

    PRUFinancials
    0.44%
  • 82

    Elanco Animal Health, Inc Cvr

    ELANHealth Care
    0.43%
  • 83

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.42%
  • 84

    Jones Lang Lasalle Inc.

    JLLReal Estate
    0.42%
  • 85

    Ppg Industries Inc.

    PPGMaterials
    0.42%
  • 86

    Booz Allen Hamilton Holdings

    BAHIndustrials
    0.41%
  • 87

    Okta Inc.

    OKTAInformation Technology
    0.41%
  • 88

    Aecom Technology Corp

    ACMIndustrials
    0.40%
  • 89

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.40%
  • 90

    Guardant Health, Inc

    GHHealth Care
    0.40%
  • 91

    Tyson Foods-A

    TSNConsumer Staples
    0.40%
  • 92

    Docusign Inc

    DOCUInformation Technology
    0.39%
  • 93

    General Mills Inc.

    GISConsumer Staples
    0.39%
  • 94

    Snap Inc.

    SNAPCommunication Services
    0.39%
  • 95

    Stanley Black & Decker I

    SBDKUUnknown
    0.39%
  • 96

    Americanairlines Groupinc.

    AALIndustrials
    0.37%
  • 97

    Baxter International Inc.

    BAXHealth Care
    0.37%
  • 98

    Paramount Skydance Corp

    PSKYCommunication Services
    0.37%
  • 99

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.37%
  • 100

    Textron Inc

    TXTUnknown
    0.37%
  • 101

    Corning Inc.

    GLWMaterials
    0.36%
  • 102

    F5 Networks Inc.

    FFIVInformation Technology
    0.36%
  • 103

    Roku Inc.

    ROKUInformation Technology
    0.36%
  • 104

    Albertsons Cos Inc Class A

    ACIConsumer Staples
    0.35%
  • 105

    Lumen Technologies Inc

    LUMNCommunication Services
    0.35%
  • 106

    Unity Software Inc.

    UInformation Technology
    0.35%
  • 107

    Zebra Technologies Corp

    ZBRAInformation Technology
    0.35%
  • 108

    Ally Financial Inc

    ALLYFinancials
    0.33%
  • 109

    Dupont De Nemours Inc

    DDMaterials
    0.33%
  • 110

    Hasbro Inc.

    HASConsumer Discretionary
    0.33%
  • 111

    Hologic Inc.

    HOLXHealth Care
    0.33%
  • 112

    Trimble Inc.

    TRMBInformation Technology
    0.32%
  • 113

    Dropbox Inc. Class A

    DBXInformation Technology
    0.31%
  • 114

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.31%
  • 115

    Pinterest, Inc., Class A

    PINSCommunication Services
    0.31%
  • 116

    Bio Rad Laboratories A

    BIOHealth Care
    0.30%
  • 117

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.30%
  • 118

    Aptiv Plc

    APTVUnknown
    0.30%
  • 119

    BorgWarner Inc

    BWAConsumer Discretionary
    0.29%
  • 120

    Nutanix Inc - A

    NTNXInformation Technology
    0.29%
  • 121

    Pegasystems, Inc.

    PEGAInformation Technology
    0.29%
  • 122

    Revvity Inc

    RVTYHealth Care
    0.29%
  • 123

    Rocket Companies Inc

    RKTFinancials
    0.29%
  • 124

    AGCO Corporation

    AGCOIndustrials
    0.28%
  • 125

    Etsy Inc

    ETSYConsumer Discretionary
    0.28%
  • 126

    Qorvo Inc_None_0

    QRVOInformation Technology
    0.26%
  • 127

    Genpact Ltd

    GUnknown
    0.26%
  • 128

    Eastman Chemical Co.

    EMNMaterials
    0.25%
  • 129

    Epam Systems Inc - Common

    EPAMInformation Technology
    0.25%
  • 130

    Molina Healthcare Inc Co

    MOHHealth Care
    0.25%
  • 131

    Planet Labs PBC

    PLInformation Technology
    0.25%
  • 132

    Amdocs Ltd.

    DOXInformation Technology
    0.25%
  • 133

    Skyworks Solutions Inc (swks Uq)

    SWKSUnknown
    0.25%
  • 134

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.24%
  • 135

    Total Renal Care Holdings

    DVAHealth Care
    0.24%
  • 136

    Match Group Inc.

    MTCHCommunication Services
    0.24%
  • 137

    Sirius Xm Holdin

    SIRICommunication Services
    0.24%
  • 138

    Sunrun Inc

    RUNUtilities
    0.24%
  • 139

    Mgm Resorts International

    MGMConsumer Discretionary
    0.23%
  • 140

    Maplebear Inc

    CARTConsumer Discretionary
    0.23%
  • 141

    Fluor Corp

    FLRIndustrials
    0.22%
  • 142

    Masimo Corp,

    MASIHealth Care
    0.21%
  • 143

    Ptc Therapeutics Inc

    PTCTHealth Care
    0.21%
  • 144

    Ryder System Inc

    RIndustrials
    0.21%
  • 145

    Stride Inc

    LRNConsumer Discretionary
    0.21%
  • 146

    Tapestry Inc

    TPRConsumer Discretionary
    0.21%
  • 147

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.20%
  • 148

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.20%
  • 149

    V F Corp

    VFCConsumer Discretionary
    0.20%
  • 150

    Uipath Inc Ser A-1 Pc Pp

    PATHUnknown
    0.20%
  • 151

    Macy'S Inc.

    MConsumer Discretionary
    0.17%
  • 152

    Avis Budget Group Inc

    CARConsumer Discretionary
    0.16%
  • 153

    SentinelOne Inc

    SInformation Technology
    0.16%
  • 154

    Lucid Group Inc

    LCIDConsumer Discretionary
    0.13%
  • 155

    Cash & Other

    Other
    0.08%
  • 156

    Sycamore Partners Llc -Right

    Other
    0.00%