TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ)

BATS: TDAQ · Real-Time Price · USD

23.89

+0.46 (1.96%)

At close: Nov 6, 2026, 4:00 PM EST

24.05

+0.16 (0.67%)

After-hours: Nov 6, 2026, 8:00 PM EST

TDAQ Holdings Information

TDAQ is an equity ETF with a total of 104 individual holdings. The top holdings are Apple stock at 8.69%, NVIDIA at 7.56%, Microsoft at 6.88%, Alphabet at 5.56%, and Amazon.com at 4.85%.

Total Holdings

104

Top 10 Percentage

46.74%

Asset Class

Equity

ETF Category

Derivative Income

Assets

465.10M

PE Ratio

25.84

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	8.69%	115,385	342.37	-0.52%
2	NVDA	NVIDIA Corporation	7.56%	190,359	186.64	2.78%
3	MSFT	Microsoft Corporation	6.88%	58,661	530.61	-0.99%
4	AMZN	Amazon.com, Inc.	4.85%	85,276	259.30	-0.35%
5	MU	Micron Technology, Inc.	3.54%	24,635	690.00	5.12%
6	AMD	Advanced Micro Devices, Inc.	3.15%	35,589	449.04	11.04%
7	TSLA	Tesla, Inc.	3.12%	41,466	358.22	4.23%
8	META	Meta Platforms, Inc.	3.11%	23,489	610.15	0.84%
9	WMT	Walmart Inc.	2.97%	106,179	125.52	-1.72%
10	GOOGL	Alphabet Inc.	2.87%	46,404	284.78	0.78%
11	GOOG	Alphabet Inc.	2.69%	43,651	283.93	0.78%
12	SPCX	Space Exploration Technologies Corp.	2.53%	93,525	134.27	8.62%
13	AVGO	Broadcom Inc.	2.39%	37,514	293.69	0.74%
14	COST	Costco Wholesale Corporation	2.25%	9,671	1,053.56	-1.13%
15	CSCO	Cisco Systems, Inc.	1.80%	85,727	93.85	-1.95%
16	PLTR	Palantir Technologies Inc.	1.70%	50,150	160.38	3.48%
17	INTC	Intel Corporation	1.31%	114,430	56.28	7.71%
18	NFLX	Netflix, Inc.	1.31%	91,084	63.41	-3.28%
19	PANW	Palo Alto Networks, Inc.	1.23%	17,807	313.84	-0.26%
20	AMAT	Applied Materials, Inc.	1.21%	17,292	332.72	4.22%
21	TXN	Texas Instruments Incorporated	1.21%	19,802	277.36	-0.28%
22	AMGN	Amgen Inc.	1.19%	11,792	460.42	0.03%
23	LIN	Linde plc	1.15%	10,041	515.25	-1.15%
24	LRCX	Lam Research Corporation	1.10%	27,251	200.44	8.23%
25	CRWD	CrowdStrike Holdings, Inc.	1.06%	22,388	216.90	-0.14%

Showing 25 of 104 holdings

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