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TappAlpha SPY Growth & Daily Income ETF TSPY

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Price alert · TSPY

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25.01 USD +0.45 (+1.83%)

Nov 4, 2026, 2:04 PM EST

24.87 Day range 25.06
22.67 52-week range 26.30
YTD
-1.92%
1 year
-1.50%

TappAlpha SPY Growth & Daily Income ETF

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.68%
Assets under management
$403.08M
NAV
24.58
Holdings
505
Inception
2024-08-14
Top 10 weight
37.46%

Top holdings

  1. NVDA NVIDIA Corp 7.70%
  2. AAPL Apple Inc 7.45%
  3. MSFT Microsoft Corp 5.95%
  4. AMZN Amazon.com Inc 3.79%
  5. GOOGL Alphabet Inc 2.53%
  6. AVGO Broadcom Inc 2.43%
  7. META Meta Platforms Inc 2.10%
  8. GOOG Alphabet Inc 2.04%
  9. LLY Eli Lilly & Co 1.74%
  10. TSLA Tesla Inc 1.73%
  11. BRK-B Berkshire Hathaway Inc 1.60%
  12. MU Micron Technology Inc 1.48%
  13. JPM JPMORGAN CHASE & CO. 1.38%
  14. AMD Advanced Micro Devices Inc 1.21%
  15. XOM ExxonMobil Holdings Corp 1.12%
  16. V Visa Inc 1.10%
  17. JNJ Johnson & Johnson 0.99%
  18. WMT Walmart Inc 0.86%
  19. MA Mastercard Inc 0.81%
  20. ABBV AbbVie Inc 0.78%
  21. COST Costco Wholesale Corp 0.70%
  22. CVX Chevron Corp 0.68%
  23. First American Government Obligations Fund 12/01/2031 0.63%
  24. CSCO Cisco Systems Inc 0.62%
  25. PLTR Palantir Technologies Inc 0.62%

Sector weights

  • Technology 40.48%
  • Financial Services 11.14%
  • Communication Services 9.95%
  • Healthcare 9.26%
  • Consumer Cyclical 8.75%
  • Industrials 7.55%
  • Consumer Defensive 4.33%
  • Energy 3.40%
  • Utilities 1.88%
  • Real Estate 1.70%
  • Basic Materials 1.56%

Country weights

  • United States 99.54%
  • Switzerland 0.25%
  • China 0.09%
  • Mexico 0.06%
  • Ireland 0.04%
  • United Kingdom 0.03%

Updated 2026-11-04

Held by funds

1 US ETFs and mutual funds hold TSPY · largest positions

Funds holding TSPY, by value held
FundValue heldWeight in fund
TSYX $18.11M92.06%