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TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ

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24.87 USD -0.21 -0.84%

At close · Nov 2

25.09 +0.22 +0.88%

After hours · Nov 2, 6:16 PM ET

Bid: 24.84 × 200
Ask: 24.87 × 700

24.82 Day range 25.56

22.70 52-week range 29.51

YTD: -4.60%
1 year: -8.36%

Open: 25.36
Prev close: 25.08
Mkt cap: 9.83M
Vol: 938.56K
Avg vol: 560.91K
EPS: 0.963144
P/E: 25.82
Div yield: 0.00%

More statistics

Low: 24.82
High: 25.56

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Issuer: TappAlpha
Asset class: Equity
Expense ratio: 0.68%
Assets under management: $472.80M
NAV: 25.18
Holdings: 103
Inception: 2025-09-04
Top 10 weight: 46.57%

AAPL Apple Inc 8.17%
NVDA NVIDIA Corp 8.00%
MSFT Microsoft Corp 6.29%
MU Micron Technology Inc 4.47%
AMZN Amazon.com Inc 4.21%
AMD Advanced Micro Devices Inc 3.69%
TSLA Tesla Inc 3.41%
META Meta Platforms Inc 2.97%
WMT Walmart Inc 2.69%
GOOGL Alphabet Inc 2.67%
SPCX Space Exploration Technologies Corp 2.59%
AVGO Broadcom Inc 2.51%
GOOG Alphabet Inc 2.49%
COST Costco Wholesale Corp 2.01%
PLTR Palantir Technologies Inc 1.90%
CSCO Cisco Systems Inc 1.84%
INTC Intel Corp 1.55%
AMAT Applied Materials Inc 1.39%
PANW Palo Alto Networks Inc 1.34%
LRCX Lam Research Corp 1.34%
TXN Texas Instruments Inc 1.22%
NFLX Netflix Inc 1.16%
CRWD Crowdstrike Holdings Inc 1.15%
AMGN Amgen Inc 1.13%
LIN Linde PLC 1.06%

Technology 57.59%
Communication Services 11.98%
Consumer Cyclical 10.89%
Consumer Defensive 6.62%
Industrials 5.54%
Healthcare 4.52%
Utilities 1.14%
Basic Materials 1.04%
Energy 0.47%
Financial Services 0.22%

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

Updated 2026-11-02

Funds holding TDAQ, by value held
Fund	Value held	Weight in fund
TDAX	$62.20M	89.51%