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TappAlpha SPY Growth & Daily Income ETF TSPY

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Price alert · TSPY

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24.91 USD +0.35 (+1.43%)

Nov 4, 2026, 9:31 AM EST

24.90 Day range 24.94
22.67 52-week range 26.30
YTD
-2.31%
1 year
-1.89%

TappAlpha SPY Growth & Daily Income ETF

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.68%
Assets under management
$406.37M
NAV
24.78
Holdings
505
Inception
2024-08-14
Top 10 weight
37.34%

Top holdings

  1. AAPL Apple Inc 7.65%
  2. NVDA NVIDIA Corp 7.58%
  3. MSFT Microsoft Corp 5.83%
  4. AMZN Amazon.com Inc 3.74%
  5. GOOGL Alphabet Inc 2.54%
  6. AVGO Broadcom Inc 2.38%
  7. META Meta Platforms Inc 2.07%
  8. GOOG Alphabet Inc 2.05%
  9. TSLA Tesla Inc 1.77%
  10. LLY Eli Lilly & Co 1.75%
  11. BRK-B Berkshire Hathaway Inc 1.60%
  12. MU Micron Technology Inc 1.46%
  13. JPM JPMORGAN CHASE & CO. 1.40%
  14. AMD Advanced Micro Devices Inc 1.18%
  15. XOM ExxonMobil Holdings Corp 1.15%
  16. V Visa Inc 1.12%
  17. JNJ Johnson & Johnson 1.01%
  18. WMT Walmart Inc 0.88%
  19. MA Mastercard Inc 0.82%
  20. ABBV AbbVie Inc 0.79%
  21. COST Costco Wholesale Corp 0.72%
  22. CVX Chevron Corp 0.70%
  23. PLTR Palantir Technologies Inc 0.64%
  24. First American Government Obligations Fund 12/01/2031 0.63%
  25. CSCO Cisco Systems 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%