Menu

Markets

Research

News

Learn
Paper trading
AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ

Set alert

Price alert · TDAQ

All alert types
25.05 USD +0.18 +0.72%

As of Nov 3, 1:23 PM ET

Bid
25.00 × 3,300
Ask
25.07 × 3,200
24.95 Day range 25.10
22.70 52-week range 29.51
YTD
-3.91%
1 year
-8.24%
Open
24.99
Prev close
24.87
Mkt cap
9.75M
Vol
274.43K
Avg vol
571.02K
EPS
0.963144
P/E
26.01
Div yield
0.00%
More statistics
Low
24.95
High
25.10

1M chart

Chart tools
Interval
1m5m15m30m

Events in this range
  • Oct 20, 2026Dividend: 0.38252
Signals (7)
NameDateAgo
SMA: BearishOct 29, 20265 days ago
SMA: BullishOct 27, 20261 week ago
SMA: BearishOct 14, 20262 weeks ago
MACD: Sell SignalOct 13, 20263 weeks ago
SMA: BearishOct 12, 20263 weeks ago
SMA: BullishOct 9, 20263 weeks ago
SMA: BearishOct 8, 20263 weeks ago

TappAlpha Innovation 100 Growth & Daily Income ETF

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.68%
Assets under management
$472.80M
NAV
25.18
Holdings
105
Inception
2025-09-04
Top 10 weight
46.41%

Top holdings

  1. AAPL Apple Inc 8.13%
  2. NVDA NVIDIA Corp 8.01%
  3. MSFT Microsoft Corp 6.20%
  4. AMZN Amazon.com Inc 4.36%
  5. MU Micron Technology Inc 4.28%
  6. TSLA Tesla Inc 3.49%
  7. AMD Advanced Micro Devices Inc 3.46%
  8. META Meta Platforms Inc 2.97%
  9. WMT Walmart Inc 2.82%
  10. GOOGL Alphabet Inc 2.70%
  11. SPCX Space Exploration Technologies Corp 2.66%
  12. GOOG Alphabet Inc 2.53%
  13. AVGO Broadcom Inc 2.52%
  14. COST Costco Wholesale Corp 2.10%
  15. PLTR Palantir Technologies Inc 1.86%
  16. CSCO Cisco Systems Inc 1.81%
  17. INTC Intel Corp 1.43%
  18. AMAT Applied Materials Inc 1.35%
  19. PANW Palo Alto Networks Inc 1.30%
  20. LRCX Lam Research Corp 1.29%
  21. TXN Texas Instruments Inc 1.25%
  22. NFLX Netflix Inc 1.18%
  23. AMGN Amgen Inc 1.14%
  24. CRWD Crowdstrike Holdings Inc 1.13%
  25. LIN Linde PLC 1.09%

Sector weights

  • Technology 59.13%
  • Communication Services 10.80%
  • Consumer Cyclical 10.76%
  • Consumer Defensive 6.42%
  • Industrials 5.45%
  • Healthcare 4.59%
  • Utilities 1.13%
  • Basic Materials 1.01%
  • Energy 0.49%
  • Financial Services 0.21%

Country weights

  • United States 97.27%
  • Canada 1.07%
  • Netherlands 0.85%
  • Brazil 0.37%
  • China 0.22%
  • United Kingdom 0.21%

Updated 2026-11-03

Held by funds

1 US ETFs and mutual funds hold TDAQ · largest positions

Funds holding TDAQ, by value held
FundValue heldWeight in fund
TDAX $62.20M89.51%