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Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF TMGN

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23.76 USD -0.32 -1.33%

As of Nov 2, 3:59 PM ET

Bid: 23.57 × 600
Ask: 24.29 × 500

23.66 Day range 24.51

21.97 52-week range 26.93

YTD: -2.46%
1 year: -2.46%

Open: 24.30
Prev close: 24.08
Mkt cap: 12.46M
Vol: 86.39K
Avg vol: 58.14K
EPS: 0.749934
P/E: 31.68
Div yield: 0.00%

More statistics

Low: 23.66
High: 24.51

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Issuer: TappAlpha
Asset class: Equity
Expense ratio: 0.88%
Assets under management: $41.85M
NAV: 24.05
Holdings: 12
Inception: 2026-07-15
Top 10 weight: 99.73%

TSLA Tesla Inc 11.47%
AAPL Apple Inc 11.18%
MSFT Microsoft Corp 10.63%
AMZN Amazon.com Inc 10.09%
AVGO Broadcom Inc 9.90%
NVDA NVIDIA Corp 9.78%
PLTR Palantir Technologies Inc 9.72%
META Meta Platforms Inc 9.20%
AMD Advanced Micro Devices Inc 9.02%
GOOGL Alphabet Inc 8.73%
Cash & Other 0.25%
First American Government Obligations Fund 12/01/2031 0.02%

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%

United States 100.00%

Updated 2026-11-02