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TappAlpha SPY Growth & Daily Income ETF TSPY

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Price alert · TSPY

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24.92 USD -0.45 -1.77%

At close · Oct 30

24.99 +0.07 +0.27%

After hours · Oct 30, 7:08 PM ET

Bid
24.90 × 2
Ask
24.91 × 2
24.76 Day range 25.13
22.76 52-week range 26.27
YTD
-2.27%
1 year
-3.60%
Open
25.13
Prev close
25.37
Mkt cap
119.17M
Vol
842.34K
Avg vol
278.08K
EPS
1.06
P/E
23.42
Div yield
0.00%
More statistics
Low
24.76
High
25.13
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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TappAlpha SPY Growth & Daily Income ETF

Issuer
TappAlpha
Asset class
Equity
Expense ratio
0.68%
Assets under management
$400.10M
NAV
25.35
Holdings
504
Inception
2024-08-14
Top 10 weight
37.09%

Top holdings

  1. AAPL Apple Inc 7.66%
  2. NVDA NVIDIA Corp 7.55%
  3. MSFT Microsoft Corp 5.90%
  4. AMZN Amazon.com Inc 3.59%
  5. GOOGL Alphabet Inc 2.50%
  6. AVGO Broadcom Inc 2.36%
  7. META Meta Platforms Inc 2.06%
  8. GOOG Alphabet Inc 2.01%
  9. LLY Eli Lilly & Co 1.73%
  10. TSLA Tesla Inc 1.72%
  11. BRK-B Berkshire Hathaway Inc 1.54%
  12. MU Micron Technology Inc 1.52%
  13. JPM JPMORGAN CHASE & CO. 1.36%
  14. AMD Advanced Micro Devices Inc 1.25%
  15. XOM ExxonMobil Holdings Corp 1.17%
  16. V Visa Inc 1.07%
  17. JNJ Johnson & Johnson 1.00%
  18. WMT Walmart Inc 0.84%
  19. ABBV AbbVie Inc 0.80%
  20. MA Mastercard Inc 0.79%
  21. CVX Chevron Corp 0.71%
  22. COST Costco Wholesale Corp 0.69%
  23. PLTR Palantir Technologies Inc 0.65%
  24. CSCO Cisco Systems Inc 0.63%
  25. PG Procter & Gamble Co/The 0.57%

Country weights

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

Updated 2026-10-31

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