1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | Sparkline Intangible Value ETF |
| Issuer | Sparkline |
| Fund domicile | USA |
| TER | 0.50% |
| Fund size | €100.54M |
| P/E ratio | 17.54 |
| P/B ratio | 3 |
| Inception date | 06/29/2021 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
AMEX | ITAN |
Composition
| Holdings | Share |
|---|---|
| 5.21% | |
| 3.17% | |
| 1.98% | |
| 1.91% | |
| 1.86% | |
| 1.80% | |
| 1.72% | |
| 1.53% | |
| 1.48% | |
| 1.48% |
As of 09/10/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 26.21% |
Industrials | 18.03% |
Health Care | 15.41% |
Communication Services | 12.85% |
Consumer Discretionary | 11.94% |
Financials | 7.08% |
Consumer Staples | 2.90% |
Materials | 2.29% |
Energy | 0.43% |
Real Estate | 0.42% |
Top countries
| Country | Share |
|---|---|
USA | 98.41% |
Netherlands | 0.68% |
China | 0.65% |
India | 0.26% |
