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TappAlpha SPY Growth & Daily Income ETF TSPY

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24.63 USD +0.14 +0.56%

As of Nov 3, 11:01 AM ET

Bid: 24.63 × 2
Ask: 24.64 × 2

24.50 Day range 24.63

22.67 52-week range 26.30

YTD: -3.41%
1 year: -5.23%

Open: 24.60
Prev close: 24.49
Mkt cap: 116.44M
Vol: 210.91K
Avg vol: 306.80K
EPS: 1.06
P/E: 23.14
Div yield: 0.00%

More statistics

Low: 24.50
High: 24.63
Forward P/E: 0.00
Beta: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.82
200-d avg: 25.42

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Issuer: TappAlpha
Asset class: Equity
Expense ratio: 0.68%
Assets under management: $398.73M
NAV: 24.90
Holdings: 505
Inception: 2024-08-14
Top 10 weight: 37.34%

AAPL Apple Inc 7.65%
NVDA NVIDIA Corp 7.58%
MSFT Microsoft Corp 5.83%
AMZN Amazon.com Inc 3.74%
GOOGL Alphabet Inc 2.54%
AVGO Broadcom Inc 2.38%
META Meta Platforms Inc 2.07%
GOOG Alphabet Inc 2.05%
TSLA Tesla Inc 1.77%
LLY Eli Lilly & Co 1.75%
BRK-B Berkshire Hathaway Inc 1.60%
MU Micron Technology Inc 1.46%
JPM JPMORGAN CHASE & CO. 1.40%
AMD Advanced Micro Devices Inc 1.18%
XOM ExxonMobil Holdings Corp 1.15%
V Visa Inc 1.12%
JNJ Johnson & Johnson 1.01%
WMT Walmart Inc 0.88%
MA Mastercard Inc 0.82%
ABBV AbbVie Inc 0.79%
COST Costco Wholesale Corp 0.72%
CVX Chevron Corp 0.70%
PLTR Palantir Technologies Inc 0.64%
First American Government Obligations Fund 12/01/2031 0.63%
CSCO Cisco Systems 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 2026-11-03