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TappAlpha Innovation 100 Growth & Daily Income ETF TDAQ

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25.00 USD +0.13 (+0.52%)

At closeNov 3, 2026, 4:25 PM EST

25.25 +0.25 +1.00%

After hours · Nov 3, 4:25 PM ET

24.94 Day range 25.10

22.70 52-week range 29.51

YTD: -4.10%
1 year: -8.42%

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%

AAPL Apple Inc 8.13%
NVDA NVIDIA Corp 8.01%
MSFT Microsoft Corp 6.20%
AMZN Amazon.com Inc 4.36%
MU Micron Technology Inc 4.28%
TSLA Tesla Inc 3.49%
AMD Advanced Micro Devices Inc 3.46%
META Meta Platforms Inc 2.97%
WMT Walmart Inc 2.82%
GOOGL Alphabet Inc 2.70%
SPCX Space Exploration Technologies Corp 2.66%
GOOG Alphabet Inc 2.53%
AVGO Broadcom Inc 2.52%
COST Costco Wholesale Corp 2.10%
PLTR Palantir Technologies Inc 1.86%
CSCO Cisco Systems Inc 1.81%
INTC Intel Corp 1.43%
AMAT Applied Materials Inc 1.35%
PANW Palo Alto Networks Inc 1.30%
LRCX Lam Research Corp 1.29%
TXN Texas Instruments Inc 1.25%
NFLX Netflix Inc 1.18%
AMGN Amgen Inc 1.14%
CRWD Crowdstrike Holdings Inc 1.13%
LIN Linde PLC 1.09%

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 2026-11-03

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