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TappAlpha SPY Growth & Daily Income ETF TSPY

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24.98 USD +0.42 (+1.71%)

At closeNov 4, 2026, 4:00 PM EST

25.01 +0.03 +0.10%

After hours · Nov 4, 4:00 PM ET

24.87 Day range 25.06

22.67 52-week range 26.30

YTD: -2.04%
1 year: -1.61%

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%

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

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%

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

Updated 2026-11-04

Funds holding TSPY, by value held
Fund	Value held	Weight in fund
TSYX	$18.11M	92.06%