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TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ

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25.23 USD +0.23 (+0.92%)

At closeNov 4, 2026, 7:56 PM EST

25.39 +0.16 +0.63%

After hours · Nov 4, 7:56 PM ET

25.11 Day range 25.63

22.70 52-week range 29.51

YTD: -3.22%
1 year: -5.68%

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%

NVDA NVIDIA Corp 8.14%
AAPL Apple Inc 7.92%
MSFT Microsoft Corp 6.32%
AMZN Amazon.com Inc 4.42%
MU Micron Technology Inc 4.36%
AMD Advanced Micro Devices Inc 3.56%
TSLA Tesla Inc 3.42%
META Meta Platforms Inc 3.02%
WMT Walmart Inc 2.74%
SPCX Space Exploration Technologies Corp 2.73%
GOOGL Alphabet Inc 2.69%
AVGO Broadcom Inc 2.58%
GOOG Alphabet Inc 2.51%
COST Costco Wholesale Corp 2.04%
CSCO Cisco Systems Inc 1.83%
PLTR Palantir Technologies Inc 1.82%
INTC Intel Corp 1.43%
AMAT Applied Materials Inc 1.37%
LRCX Lam Research Corp 1.30%
PANW Palo Alto Networks Inc 1.29%
TXN Texas Instruments Inc 1.28%
NFLX Netflix Inc 1.19%
CRWD Crowdstrike Holdings Inc 1.13%
AMGN Amgen Inc 1.13%
LIN Linde PLC 1.06%

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%

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

Updated 2026-11-04

Funds holding TDAQ, by value held
Fund	Value held	Weight in fund
TDAX	$62.53M	89.78%