TDAQ Holdings Information

TDAQ is an equity ETF with a total of 104 individual holdings. The top holdings are NVIDIA stock at 8.27%, Apple at 7.48%, Microsoft at 6.07%, Alphabet at 6.01%, and Micron Technology at 4.46%.

Total Holdings

104

Top 10 Percentage

46.96%

Asset Class

Equity

ETF Category

Derivative Income

Assets

453.24M

PE Ratio

29.91

Breakdown by Sector

Top 25 Holdings

Updated Oct 13, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	NVDA	NVIDIA Corporation	8.27%	163,094	218.32	0.50%
2	AAPL	Apple Inc.	7.48%	98,739	344.75	0.80%
3	MSFT	Microsoft Corporation	6.07%	50,297	536.01	-0.64%
4	MU	Micron Technology, Inc.	4.46%	21,083	904.30	-2.89%
5	AMZN	Amazon.com, Inc.	4.19%	73,052	254.01	-0.29%
6	AMD	Advanced Micro Devices, Inc.	4.10%	30,495	547.50	-2.62%
7	META	Meta Platforms, Inc.	3.41%	20,132	721.75	-2.03%
8	GOOGL	Alphabet Inc.	3.11%	39,663	346.30	-0.84%
9	TSLA	Tesla, Inc.	2.96%	35,544	363.83	0.38%
10	GOOG	Alphabet Inc.	2.90%	37,367	342.32	-0.75%
11	SPCX	Space Exploration Technologies Corp.	2.78%	80,023	146.83	-1.20%
12	AVGO	Broadcom Inc.	2.56%	32,248	338.55	-1.68%
13	n/a	OTHER ASSETS AND LIABILITIES	2.48%	11,183,982	-	-
14	WMT	Walmart Inc.	2.26%	90,743	118.47	0.51%
15	INTC	Intel Corporation	2.24%	98,250	93.25	-2.22%
16	PLTR	Palantir Technologies Inc.	1.99%	42,927	195.91	-2.29%
17	CSCO	Cisco Systems, Inc.	1.89%	73,819	108.88	-0.88%
18	COST	Costco Wholesale Corporation	1.76%	8,307	985.78	0.79%
19	LRCX	Lam Research Corporation	1.57%	23,435	271.06	-2.31%
20	AMAT	Applied Materials, Inc.	1.53%	14,836	423.57	-1.50%
21	PANW	Palo Alto Networks, Inc.	1.34%	15,251	355.42	-4.01%
22	NFLX	Netflix, Inc.	1.21%	77,624	71.11	-2.07%
23	CRWD	CrowdStrike Holdings, Inc.	1.11%	19,107	234.74	-4.02%
24	TXN	Texas Instruments Incorporated	1.09%	17,079	283.65	1.62%
25	KLAC	KLA Corporation	1.00%	24,486	171.10	-1.93%

Showing 25 of 104 holdings

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