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Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF TMGN

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Price alert · TMGN

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22.68 USD -1.65 (-6.78%)

At closeNov 6, 2026, 8:48 AM EST

23.00 +0.32 +1.41%

Pre-market · Nov 6, 8:48 AM ET

22.50 Day range 23.94
21.97 52-week range 26.93
YTD
-6.90%
1 year
-6.90%

ETF Opportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.88%
Assets under management
$44.15M
NAV
24.26
Holdings
12
Inception
2026-07-15
Top 10 weight
99.66%

Top holdings

  1. AAPL Apple Inc 11.23%
  2. MSFT Microsoft Corp 11.22%
  3. AMZN Amazon.com Inc 11.07%
  4. TSLA Tesla Inc 10.95%
  5. AVGO Broadcom Inc 9.79%
  6. NVDA NVIDIA Corp 9.48%
  7. META Meta Platforms Inc 9.34%
  8. PLTR Palantir Technologies Inc 8.98%
  9. GOOGL Alphabet Inc 8.93%
  10. AMD Advanced Micro Devices Inc 8.66%
  11. Cash & Other 0.20%
  12. First American Government Obligations Fund 12/01/2031 0.20%
  13. MGTNW US 11/04/26 C525 -0.06%

Sector weights

  • Technology 62.35%
  • Communication Services 22.95%
  • Consumer Cyclical 11.46%
  • Consumer Defensive 1.07%
  • Industrials 0.96%
  • Healthcare 0.72%
  • Utilities 0.19%
  • Basic Materials 0.17%
  • Energy 0.08%
  • Financial Services 0.04%
  • Cash & Others 0.01%

Country weights

  • United States 100.00%

Updated 2026-11-06