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Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF TMGN

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24.08 USD -0.89 -3.56%

At close · Oct 30

24.12 +0.04 +0.17%

After hours · Oct 30, 6:09 PM ET

Bid: 23.42 × 100
Ask: 24.66 × 100

23.80 Day range 24.34

21.99 52-week range 26.81

YTD: -1.15%
1 year: -1.15%

Open: 24.22
Prev close: 24.97
Mkt cap: 12.92M
Vol: 164.69K
Avg vol: 55.78K
EPS: 0.749934
P/E: 32.11
Div yield: 0.00%

More statistics

Low: 23.80
High: 24.34

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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 2026-11-01