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Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF TMGN

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Price alert · TMGN

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24.41 USD +0.53 (+2.20%)

Nov 4, 2026, 2:40 PM EST

24.11 Day range 24.69
21.97 52-week range 26.93
YTD
+0.18%
1 year
+0.18%

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

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.88%
Assets under management
$43.57M
NAV
23.94
Holdings
13
Inception
2026-07-15
Top 10 weight
99.71%

Top holdings

  1. TSLA Tesla Inc 11.49%
  2. AAPL Apple Inc 10.81%
  3. MSFT Microsoft Corp 10.66%
  4. AMZN Amazon.com Inc 10.58%
  5. AVGO Broadcom Inc 10.13%
  6. NVDA NVIDIA Corp 9.93%
  7. META Meta Platforms Inc 9.34%
  8. PLTR Palantir Technologies Inc 9.31%
  9. GOOGL Alphabet Inc 8.77%
  10. AMD Advanced Micro Devices Inc 8.69%
  11. Cash & Other 0.26%
  12. First American Government Obligations Fund 12/01/2031 0.03%
  13. MGTNW US 11/03/26 C517 -0.01%

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 2026-11-04