ITAN holdings
All 159 positions of Sparkline Intangible Value ETF.
Positions
159
Top 10 weight
23.2%
Effective holdings
85.5
1 / sum of squared weights
In stocks
99.5%
In bonds
0.0%
Outside the US
4.5%
Asset mix
Sectors
95% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | AMZNAmazon.Com Inc | Equity | 4.74% | $4.2M | 15,633 | US |
| 2 | INTCIntel Corp | Equity | 2.68% | $2.4M | 20,839 | US |
| 3 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.32% | $2.1M | 17,159 | US |
| 4 | IBMInternational Business Machines Corporation | Equity | 2.24% | $2.0M | 6,695 | US |
| 5 | DELLDell Technologies Inc. | Equity | 2.23% | $2.0M | 4,727 | US |
| 6 | QCOMQualcomm Inc | Equity | 2.20% | $2.0M | 7,832 | US |
| 7 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 1.89% | $1.7M | 4,436 | US |
| 8 | GOOGAlphabet Inc. Class C Capital Stock | Equity | 1.88% | $1.7M | 4,464 | US |
| 9 | MRKMerck & Co., Inc. | Equity | 1.56% | $1.4M | 11,749 | US |
| 10 | TAT&T Inc. | Equity | 1.42% | $1.3M | 51,088 | US |
| 11 | CRMSalesforce, Inc. | Equity | 1.41% | $1.3M | 6,585 | US |
| 12 | PFEPfizer Inc. | Equity | 1.39% | $1.2M | 47,397 | US |
| 13 | CVSCVS HEALTH CORPORATION | Equity | 1.36% | $1.2M | 13,295 | US |
| 14 | VZVerizon Communications | Equity | 1.35% | $1.2M | 25,228 | US |
| 15 | HONHoneywell International, Inc. | Equity | 1.32% | $1.2M | 4,955 | US |
| 16 | Accenture PLC | Equity | 1.30% | $1.2M | 6,189 | IE |
| 17 | DISThe Walt Disney Company | Equity | 1.28% | $1.1M | 11,170 | US |
| 18 | FDXFedEx Corporation | Equity | 1.27% | $1.1M | 2,759 | US |
| 19 | COFCapital One Financial | Equity | 1.23% | $1.1M | 5,830 | US |
| 20 | WDCWestern Digital Corp. | Equity | 1.21% | $1.1M | 2,029 | US |
| 21 | FFord Motor Company | Equity | 1.20% | $1.1M | 61,615 | US |
| 22 | BABoeing Company | Equity | 1.19% | $1.1M | 4,582 | US |
| 23 | Medtronic PLC | Equity | 1.13% | $1.0M | 13,638 | IE |
| 24 | TMUST-Mobile US, Inc. | Equity | 1.08% | $965K | 5,144 | US |
| 25 | BMYBristol-Myers Squibb Co. | Equity | 1.07% | $957K | 16,739 | US |
| 26 | GMGeneral Motors Company | Equity | 1.06% | $942K | 11,322 | US |
| 27 | ADBEAdobe Inc. | Equity | 1.04% | $928K | 3,580 | US |
| 28 | WBDWarner Bros. Discovery, Inc. Series A Common Stock | Equity | 0.90% | $801K | 29,652 | US |
| 29 | HPEHewlett Packard Enterprise Company | Equity | 0.90% | $807K | 18,752 | US |
| 30 | LMTLockheed Martin Corp. | Equity | 0.90% | $804K | 1,516 | US |
| 31 | TGTTarget Corporation | Equity | 0.89% | $795K | 6,259 | US |
| 32 | NOCNorthrop Grumman Corp. | Equity | 0.87% | $775K | 1,375 | US |
| 33 | NXP Semiconductors NV | Equity | 0.86% | $763K | 2,375 | NL |
| 34 | CMCSAComcast Corp | Equity | 0.85% | $755K | 30,348 | US |
| 35 | NTAPNetApp, Inc | Equity | 0.83% | $745K | 4,273 | US |
| 36 | XYZBlock, Inc. | Equity | 0.80% | $710K | 9,374 | US |
| 37 | HUMHumana Inc. | Equity | 0.77% | $690K | 2,259 | US |
| 38 | PYPLPayPal Holdings, Inc. Common Stock | Equity | 0.76% | $681K | 15,224 | US |
| 39 | BDXBecton, Dickinson and Co. | Equity | 0.75% | $667K | 4,537 | US |
| 40 | MMM3M Company | Equity | 0.75% | $665K | 4,341 | US |
| 41 | UALUnited Airlines Holdings, Inc. Common Stock | Equity | 0.73% | $651K | 5,667 | US |
| 42 | LHXL3Harris Technologies, Inc. | Equity | 0.73% | $651K | 2,066 | US |
| 43 | WFCWells Fargo & Co. | Equity | 0.72% | $642K | 8,281 | US |
| 44 | EBAYeBay Inc | Equity | 0.72% | $643K | 5,881 | US |
| 45 | NKENike, Inc. | Equity | 0.69% | $620K | 13,401 | US |
| 46 | DALDelta Air Lines, Inc. | Equity | 0.68% | $608K | 7,376 | US |
| 47 | UBERUber Technologies, Inc. | Equity | 0.68% | $606K | 8,601 | US |
| 48 | OKTAOkta, Inc. Class A Common Stock | Equity | 0.66% | $591K | 4,793 | US |
| 49 | HPQHP Inc. | Equity | 0.66% | $588K | 21,729 | US |
| 50 | CNCCentene Corporation | Equity | 0.66% | $593K | 9,949 | US |
| 51 | CTSHCognizant Technology Solutions | Equity | 0.63% | $562K | 10,086 | US |
| 52 | ALLThe Allstate Corporation | Equity | 0.61% | $542K | 2,628 | US |
| 53 | ILMNIllumina Inc | Equity | 0.60% | $532K | 3,264 | US |
| 54 | BIIBBiogen Inc. Common Stock | Equity | 0.59% | $529K | 2,701 | US |
| 55 | AKAMAkamai Technologies Inc | Equity | 0.58% | $520K | 3,474 | US |
| 56 | EXPEExpedia Group, Inc. Common Stock | Equity | 0.57% | $511K | 2,263 | US |
| 57 | WDAYWorkday, Inc. Class A Common Stock | Equity | 0.56% | $498K | 3,404 | US |
| 58 | IQVIQVIA Holdings Inc. | Equity | 0.55% | $494K | 2,710 | US |
| 59 | BBYBest Buy Company, Inc. | Equity | 0.55% | $493K | 6,330 | US |
| 60 | VTRSViatris Inc. Common Stock | Equity | 0.51% | $452K | 27,790 | US |
| 61 | HALHalliburton Company | Equity | 0.51% | $457K | 11,759 | US |
| 62 | TWLOTwilio Inc. | Equity | 0.50% | $450K | 2,362 | US |
| 63 | KRThe Kroger Co. | Equity | 0.50% | $449K | 7,229 | US |
| 64 | CAHCardinal Health, Inc. | Equity | 0.50% | $442K | 2,246 | US |
| 65 | LHLabcorp Holdings Inc. | Equity | 0.49% | $436K | 1,678 | US |
| 66 | ZMZoom Communications, Inc. Class A Common Stock | Equity | 0.49% | $438K | 4,311 | US |
| 67 | CHTRCharter Comm Inc Del CL A New | Equity | 0.47% | $419K | 2,909 | US |
| 68 | JBLJabil Inc. | Equity | 0.47% | $421K | 1,154 | US |
| 69 | DGXQuest Diagnostics Inc. | Equity | 0.46% | $411K | 2,110 | US |
| 70 | FFIVF5, Inc. Common Stock | Equity | 0.45% | $398K | 1,039 | US |
| 71 | PRUPrudential Financial, Inc. | Equity | 0.44% | $390K | 3,878 | US |
| 72 | KHCThe Kraft Heinz Company | Equity | 0.44% | $390K | 16,230 | US |
| 73 | DOWDow Inc. | Equity | 0.44% | $395K | 11,698 | US |
| 74 | Jazz Pharmaceuticals PLC | Equity | 0.43% | $384K | 1,623 | IE |
| 75 | LUVSouthwest Airlines Co. | Equity | 0.43% | $381K | 8,875 | US |
| 76 | LDOSLeidos Holdings, Inc. | Equity | 0.42% | $375K | 2,938 | US |
| 77 | MUMicron Technology, Inc. | Equity | 0.42% | $379K | 390 | US |
| 78 | SWKStanley Black & Decker, Inc. | Equity | 0.42% | $373K | 4,702 | US |
| 79 | ARWArrow Electronics, Inc. | Equity | 0.41% | $363K | 1,691 | US |
| 80 | PPGPPG Industries, Inc. | Equity | 0.41% | $367K | 3,251 | US |
| 81 | RIVNRivian Automotive, Inc. Class A Common Stock | Equity | 0.40% | $352K | 21,621 | US |
| 82 | ZBRAZebra Technologies Corporation | Equity | 0.40% | $359K | 1,473 | US |
| 83 | ROKURoku, Inc. Class A Common Stock | Equity | 0.39% | $350K | 2,687 | US |
| 84 | TEAMAtlassian Corporation Class A Common Stock | Equity | 0.39% | $349K | 3,243 | US |
| 85 | AALAmerican Airlines Group Inc. | Equity | 0.39% | $350K | 23,929 | US |
| 86 | GHGuardant Health, Inc. Common Stock | Equity | 0.39% | $346K | 2,670 | US |
| 87 | BAXBaxter International Inc. | Equity | 0.39% | $350K | 18,651 | US |
| 88 | DOCUDocuSign, Inc. Common Stock | Equity | 0.38% | $341K | 6,500 | US |
| 89 | DVADaVita Inc. | Equity | 0.38% | $337K | 1,735 | US |
| 90 | Aptiv PLC | Equity | 0.38% | $335K | 4,926 | JE |
| 91 | BAHBooz Allen Hamilton Holding Corporation | Equity | 0.37% | $329K | 4,152 | US |
| 92 | NTNXNutanix, Inc. Class A Common Stock | Equity | 0.37% | $326K | 6,261 | US |
| 93 | BIOBio-Rad Laboratories, Inc.Class A | Equity | 0.37% | $329K | 1,052 | US |
| 94 | SWKSSkyworks Solutions Inc | Equity | 0.37% | $328K | 4,215 | US |
| 95 | CACICACI INTERNATIONAL CLA | Equity | 0.37% | $327K | 637 | US |
| 96 | JJacobs Solutions Inc. | Equity | 0.37% | $331K | 2,763 | US |
| 97 | First American Government Obligations Fund | Cash | 0.37% | $334K | 333,992 | US |
| 98 | DDDuPont de Nemours, Inc. Common Stock | Equity | 0.37% | $332K | 6,859 | US |
| 99 | LUMNLumen Technologies, Inc. Common Stock | Equity | 0.37% | $331K | 30,131 | US |
| 100 | BWABorgWarner Inc. | Equity | 0.36% | $320K | 4,460 | US |
| 101 | VIAVViavi Solutions Inc. Common Stock | Equity | 0.36% | $317K | 6,527 | US |
| 102 | WWayfair Inc. | Equity | 0.35% | $315K | 4,358 | US |
| 103 | SNAPSnap Inc. | Equity | 0.35% | $308K | 53,972 | US |
| 104 | GISGeneral Mills, Inc. | Equity | 0.35% | $310K | 9,161 | US |
| 105 | ELANElanco Animal Health Incorporated Common Stock | Equity | 0.34% | $306K | 12,846 | US |
| 106 | MOG.AMoog Inc. | Equity | 0.34% | $304K | 844 | US |
| 107 | LULUlululemon athletica inc. | Equity | 0.33% | $296K | 2,259 | US |
| 108 | CMICummins Inc. | Equity | 0.33% | $292K | 452 | US |
| 109 | JLLJones Lang LaSalle, Inc. | Equity | 0.33% | $291K | 1,032 | US |
| 110 | TXTTextron, Inc. | Equity | 0.33% | $295K | 3,219 | US |
| 111 | ETSYEtsy, Inc. | Equity | 0.31% | $276K | 4,069 | US |
| 112 | PINSPinterest, Inc. Class A Common Stock | Equity | 0.31% | $273K | 13,592 | US |
| 113 | SIRISirius XM Holdings, Inc | Equity | 0.31% | $278K | 9,406 | US |
| 114 | PSKYParamount Skydance Corporation Class B Common Stock | Equity | 0.31% | $273K | 25,723 | US |
| 115 | NWSANews Corporation Class A Common Stock | Equity | 0.31% | $279K | 10,708 | US |
| 116 | QRVOQorvo, Inc. | Equity | 0.31% | $275K | 2,657 | US |
| 117 | ACIAlbertsons Companies, Inc. | Equity | 0.31% | $276K | 17,660 | US |
| 118 | ALLYAlly Financial Inc. | Equity | 0.31% | $279K | 6,519 | US |
| 119 | TSNTyson Foods, Inc. | Equity | 0.31% | $279K | 4,568 | US |
| 120 | RTXRTX Corporation | Equity | 0.31% | $275K | 1,531 | US |
| 121 | DBXDropbox, Inc. Class A | Equity | 0.30% | $265K | 9,877 | US |
| 122 | ACMAecom | Equity | 0.30% | $266K | 3,829 | US |
| 123 | MOHMolina Healthcare, Inc. | Equity | 0.30% | $264K | 1,521 | US |
| 124 | GDGeneral Dynamics Corporation | Equity | 0.30% | $270K | 779 | US |
| 125 | ZBHZimmer Biomet Holdings, Inc. | Equity | 0.30% | $270K | 3,279 | US |
| 126 | HASHasbro, Inc. | Equity | 0.30% | $271K | 3,145 | US |
| 127 | CARTMaplebear Inc. Common Stock | Equity | 0.29% | $258K | 6,493 | US |
| 128 | RVTYRevvity, Inc. | Equity | 0.28% | $251K | 2,401 | US |
| 129 | UUnity Software Inc. | Equity | 0.28% | $252K | 8,271 | US |
| 130 | NOVNOV Inc. | Equity | 0.28% | $251K | 12,581 | US |
| 131 | ALVAutoliv, Inc. | Equity | 0.28% | $250K | 1,970 | US |
| 132 | MTCHMatch Group, Inc | Equity | 0.27% | $243K | 6,715 | US |
| 133 | LYFTLyft, Inc. Class A Common Stock | Equity | 0.27% | $240K | 17,022 | US |
| 134 | AGCOAGCO Corporation | Equity | 0.27% | $238K | 2,118 | US |
| 135 | MGMMGM RESORTS INTERNATIONAL | Equity | 0.27% | $238K | 5,450 | US |
| 136 | ALGNAlign Technology Inc | Equity | 0.27% | $237K | 1,357 | US |
| 137 | EMNEastman Chemical Company | Equity | 0.26% | $230K | 3,037 | US |
| 138 | ITGartner, Inc. | Equity | 0.26% | $230K | 1,421 | US |
| 139 | ALKAlaska Air Group, Inc. | Equity | 0.26% | $228K | 4,949 | US |
| 140 | TRMBTrimble Inc. Common Stock | Equity | 0.26% | $235K | 4,158 | US |
| 141 | PEGAPegasystems Inc | Equity | 0.25% | $226K | 6,327 | US |
| 142 | CIENCiena Corporation | Equity | 0.25% | $226K | 390 | US |
| 143 | PATHUiPath, Inc. | Equity | 0.24% | $217K | 18,519 | US |
| 144 | Amdocs Ltd | Equity | 0.23% | $204K | 3,241 | GG |
| 145 | TAPMolson Coors Beverage Company Class B | Equity | 0.23% | $202K | 5,112 | US |
| 146 | LNCLincoln National Corp. | Equity | 0.22% | $199K | 5,633 | US |
| 147 | VFCV.F. Corporation | Equity | 0.22% | $200K | 11,643 | US |
| 148 | EPAMEPAM SYSTEMS, INC. | Equity | 0.21% | $185K | 1,810 | US |
| 149 | Genpact Ltd | Equity | 0.21% | $189K | 5,750 | BM |
| 150 | URBNUrban Outfitters Inc | Equity | 0.21% | $183K | 2,524 | US |
| 151 | KMXCarMax Inc. | Equity | 0.21% | $190K | 4,262 | US |
| 152 | TEXTerex Corporation | Equity | 0.21% | $185K | 3,181 | US |
| 153 | CAGConagra Brands, Inc. | Equity | 0.20% | $176K | 13,271 | US |
| 154 | NXSTNexstar Media Group, Inc. Common Stock | Equity | 0.19% | $168K | 944 | US |
| 155 | FLRFluor Corporation | Equity | 0.19% | $167K | 3,647 | US |
| 156 | WHRWhirlpool Corp. | Equity | 0.16% | $144K | 3,312 | US |
| 157 | FSLYFastly, Inc. Class A Common Stock | Equity | 0.13% | $113K | 6,378 | US |
| 158 | SYCAMORE PARTNERS LLC -RIGHT | Derivative | 0.00% | $0 | 14,719 | US |
| 159 | TPG Inc | Derivative | 0.00% | $0 | 3,194 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Decrease | MUMicron Technology Inc | 1.56% | 0.42% | −87.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | GILDGilead Sciences Inc | 1.08% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | RTXRTX Corp | 1.32% | 0.31% | −71.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | INTCIntel Corp | 1.70% | 2.68% | −32.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | DELLDell Technologies Inc | 1.28% | 2.23% | −34.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | QCOMQUALCOMM Inc | 1.50% | 2.20% | −10.8% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NKENIKE Inc | — | 0.69% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | UBERUber Technologies Inc | — | 0.68% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | TE Connectivity PLC | 0.64% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | IBMInternational Business Machines Corp | 1.64% | 2.24% | +17.7% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CMICummins Inc | 0.89% | 0.33% | −64.6% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | CIENCiena Corp | 0.78% | 0.25% | −79.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | GDGeneral Dynamics Corp | 0.82% | 0.30% | −59.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | EXASExact Sciences Corp | 0.52% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | ROKRockwell Automation Inc | 0.50% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | WFCWells Fargo & Co | 1.22% | 0.72% | −33.8% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ARWArrow Electronics Inc | — | 0.41% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | RIVNRivian Automotive Inc | — | 0.40% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | TEAMAtlassian Corp | — | 0.39% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | BIOBio-Rad Laboratories Inc | — | 0.37% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | GOOGLAlphabet Inc | 2.26% | 1.89% | −26.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | GOOGAlphabet Inc | 2.25% | 1.88% | −25.7% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | VIAVViavi Solutions Inc | — | 0.36% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | MOG.AMoog Inc | — | 0.34% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | HOLXHologic Inc | 0.33% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | OKTAOkta Inc | 0.34% | 0.66% | +22.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | USBUS Bancorp | 0.32% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | HPEHewlett Packard Enterprise Co | 0.60% | 0.90% | −18.9% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ZBHZIMMER BIOMET HOLDINGS INC | — | 0.30% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NOVNOV Inc | — | 0.28% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | FFord Motor Co | 0.92% | 1.20% | +13.0% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ALGNAlign Technology Inc | — | 0.27% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | ITGartner Inc | — | 0.26% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | CORMasimo Corp | 0.25% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | FDXFedEx Corp | 1.03% | 1.27% | +24.1% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | LNCLincoln National Corp | — | 0.22% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | ANFAbercrombie & Fitch Co | 0.22% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | PLPlanet Labs PBC | 0.22% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | KMXCarMax Inc | — | 0.21% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | TEXTerex Corp | — | 0.21% | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | CAGCONAGRA BRANDS INC | — | 0.20% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | NOCNorthrop Grumman Corp | 1.07% | 0.87% | +11.8% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | PTCTPTC Therapeutics Inc | 0.20% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | CHTRCharter Communications Inc | 0.66% | 0.47% | +23.7% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | NXSTNexstar Media Group Inc | — | 0.19% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | LMTLockheed Martin Corp | 1.08% | 0.90% | +11.4% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | RUNSunrun Inc | 0.18% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | WATWaters Corp | 0.17% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | SSentinelOne Inc | 0.17% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | Medtronic PLC | 1.29% | 1.13% | +24.1% | Feb 27, 2026 → May 29, 2026 SEC |
| New position | WHRWhirlpool Corp | — | 0.16% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | MMacy's Inc | 0.16% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ADBEAdobe Inc | 0.89% | 1.04% | +26.3% | Feb 27, 2026 → May 29, 2026 SEC |
| Exit | CVLTCommvault Systems Inc | 0.15% | — | — | Feb 27, 2026 → May 29, 2026 SEC |
| New position | FSLYFastly Inc | — | 0.13% | — | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | BBYBest Buy Co Inc | 0.42% | 0.55% | +11.2% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | CMCSAComcast Corp | 0.97% | 0.85% | +16.0% | Feb 27, 2026 → May 29, 2026 SEC |
| Decrease | WDCWestern Digital Corp | 1.09% | 1.21% | −37.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | LDOSLeidos Holdings Inc | 0.54% | 0.42% | +15.5% | Feb 27, 2026 → May 29, 2026 SEC |
| Increase | ACMAECOM | 0.41% | 0.30% | +10.7% | Feb 27, 2026 → May 29, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.