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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 5, 2026, 4:10 AM EST

25.08 -0.15 -0.59%

Pre-market · Nov 5, 4:10 AM 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: $478.16M
NAV: 25.00
Holdings: 104
Inception: 2025-09-04
Top 10 weight: 46.84%

AAPL Apple Inc 8.26%
NVDA NVIDIA Corp 7.81%
MSFT Microsoft Corp 6.68%
AMZN Amazon.com Inc 4.65%
MU Micron Technology Inc 4.01%
AMD Advanced Micro Devices Inc 3.56%
TSLA Tesla Inc 3.27%
META Meta Platforms Inc 3.03%
WMT Walmart Inc 2.81%
GOOGL Alphabet Inc 2.75%
SPCX Space Exploration Technologies Corp 2.60%
GOOG Alphabet Inc 2.57%
AVGO Broadcom Inc 2.50%
COST Costco Wholesale Corp 2.07%
CSCO Cisco Systems Inc 1.82%
PLTR Palantir Technologies Inc 1.76%
INTC Intel Corp 1.37%
AMAT Applied Materials Inc 1.31%
PANW Palo Alto Networks Inc 1.27%
TXN Texas Instruments Inc 1.26%
NFLX Netflix Inc 1.24%
LRCX Lam Research Corp 1.24%
AMGN Amgen Inc 1.16%
CRWD Crowdstrike Holdings Inc 1.11%
LIN Linde PLC 1.08%

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 2026-11-05

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