ITAN Holdings
155 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Amazon.com Inc | 5.38% | 24,399 | $6.3M |
| 2 | Intel Corp | 3.58% | 37,268 | $4.2M |
| 3 | Cisco Systems Inc | 2.16% | 21,715 | $2.5M |
| 4 | QUALCOMM Inc | 1.86% | 12,360 | $2.2M |
| 5 | International Business Machines Corp | 1.80% | 9,614 | $2.1M |
| 6 | Merck & Co Inc | 1.78% | 14,685 | $2.1M |
| 7 | Dell Technologies Inc | 1.69% | 3,441 | $2.0M |
| 8 | Salesforce Inc | 1.59% | 8,328 | $1.9M |
| 9 | Pfizer Inc | 1.50% | 63,226 | $1.8M |
| 10 | AT&T Inc | 1.47% | 70,651 | $1.7M |
| 11 | Accenture PLC | 1.44% | 8,650 | $1.7M |
| 12 | Walt Disney Co/The | 1.42% | 15,947 | $1.7M |
| 13 | Verizon Communications Inc | 1.35% | 34,786 | $1.6M |
| 14 | Capital One Financial Corp | 1.32% | 7,962 | $1.6M |
| 15 | Hewlett Packard Enterprise Co | 1.29% | 21,110 | $1.5M |
| 16 | Medtronic PLC | 1.29% | 17,766 | $1.5M |
| 17 | CVS Health Corp | 1.25% | 16,762 | $1.5M |
| 18 | Bristol-Myers Squibb Co | 1.13% | 22,244 | $1.3M |
| 19 | Adobe Inc | 1.12% | 5,655 | $1.3M |
| 20 | Boeing Co/The | 1.11% | 6,975 | $1.3M |
| 21 | Uber Technologies Inc | 1.11% | 19,116 | $1.3M |
| 22 | T-Mobile US Inc | 1.10% | 7,699 | $1.3M |
| 23 | General Motors Co | 1.06% | 15,474 | $1.3M |
| 24 | NetApp Inc | 1.06% | 5,288 | $1.2M |
| 25 | Target Corp | 1.03% | 8,013 | $1.2M |
Sector Weights
- Basic Materials: 1.60%
- Cash & Others: 0.15%
- Communication Services: 10.96%
- Consumer Cyclical: 13.61%
- Consumer Defensive: 3.46%
- Energy: 0.44%
- Financial Services: 4.15%
- Healthcare: 17.78%
- Industrials: 10.49%
- Real Estate: 0.36%
- Technology: 37.01%
Country Weights
- United States: 92.61%
- Ireland: 3.41%
- Other: 1.17%
- Netherlands: 1.12%
- Australia: 0.80%
- Switzerland: 0.31%
- Canada: 0.31%
- Sweden: 0.27%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.