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TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ

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Price alert · TDAQ

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25.35 USD +0.35 (+1.40%)

Nov 4, 2026, 1:26 PM EST

25.11 Day range 25.63
22.70 52-week range 29.51
YTD
-2.76%
1 year
-5.23%

TappAlpha Innovation 100 Growth & Daily Income ETF

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.68%
Assets under management
$471.20M
NAV
24.83
Holdings
105
Inception
2025-09-04
Top 10 weight
46.64%

Top holdings

  1. NVDA NVIDIA Corp 8.14%
  2. AAPL Apple Inc 7.92%
  3. MSFT Microsoft Corp 6.32%
  4. AMZN Amazon.com Inc 4.42%
  5. MU Micron Technology Inc 4.36%
  6. AMD Advanced Micro Devices Inc 3.56%
  7. TSLA Tesla Inc 3.42%
  8. META Meta Platforms Inc 3.02%
  9. WMT Walmart Inc 2.74%
  10. SPCX Space Exploration Technologies Corp 2.73%
  11. GOOGL Alphabet Inc 2.69%
  12. AVGO Broadcom Inc 2.58%
  13. GOOG Alphabet Inc 2.51%
  14. COST Costco Wholesale Corp 2.04%
  15. CSCO Cisco Systems Inc 1.83%
  16. PLTR Palantir Technologies Inc 1.82%
  17. INTC Intel Corp 1.43%
  18. AMAT Applied Materials Inc 1.37%
  19. LRCX Lam Research Corp 1.30%
  20. PANW Palo Alto Networks Inc 1.29%
  21. TXN Texas Instruments Inc 1.28%
  22. NFLX Netflix Inc 1.19%
  23. CRWD Crowdstrike Holdings Inc 1.13%
  24. AMGN Amgen Inc 1.13%
  25. LIN Linde PLC 1.06%

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 2026-11-04

Held by funds

1 US ETFs and mutual funds hold TDAQ · largest positions

Funds holding TDAQ, by value held
FundValue heldWeight in fund
TDAX $62.53M89.78%