TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)

TMGN Holdings Information

TMGN is an equity ETF with a total of 13 individual holdings. The top holdings are Apple stock at 10.83%, Tesla at 10.31%, Microsoft at 10.18%, Amazon.com at 10.09%, and Palantir Technologies at 9.94%.

• Total Holdings: 13
• Top 10 Percentage: 98.23%
• Asset Class: Equity
• ETF Category: Derivative Income
• Assets: 41.38M
• PE Ratio: 33.88

Top 25 Holdings

Updated Oct 22, 2026

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No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	10.83%	12,402	347.73	-0.14%
2	TSLA	Tesla, Inc.	10.31%	10,971	372.22	-0.63%
3	MSFT	Microsoft Corporation	10.18%	7,791	524.51	0.66%
4	AMZN	Amazon.com, Inc.	10.09%	16,059	248.00	-0.95%
5	PLTR	Palantir Technologies Inc.	9.94%	20,193	196.75	0.29%
6	NVDA	NVIDIA Corporation	9.73%	18,285	210.96	-0.59%
7	GOOGL	Alphabet Inc.	9.70%	11,925	320.21	-1.24%
8	AVGO	Broadcom Inc.	9.41%	11,607	321.68	-0.48%
9	META	Meta Platforms, Inc.	9.32%	5,724	642.62	-0.96%
10	AMD	Advanced Micro Devices, Inc.	8.71%	6,837	516.79	1.74%
11	n/a	OTHER ASSETS AND LIABILITIES	3.11%	1,239,649	-	-
12	FGXXX	First American Government Obligs X	0.62%	245,877	1.000	-
13	n/a	US DOLLARS	-1.96%	780,786	-	-

Data Source: Finnhub Last updated: Oct 22, 2026

ETF holdings data is provided by Finnhub. Holdings are typically published by the ETF issuer at the end of each trading day.

Update frequency:

Daily

Last checked:

Oct 25, 2026

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