TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)
BATS: TMGN · Real-Time Price · USD
26.24
+0.49 (1.90%)
At close: Oct 2, 2026, 4:00 PM EDT
26.22
-0.02 (-0.08%)
After-hours: Oct 2, 2026, 8:00 PM EDT

TMGN Holdings Information

TMGN is an equity ETF with a total of 13 individual holdings. The top holdings are Invesco NASDAQ 100 ETF stock at 18.80%, Palantir Technologies at 16.14%, Advanced Micro Devices at 15.94%, Meta Platforms at 15.64%, and NVIDIA at 4.79%.

Total Holdings
13
Top 10 Percentage
94.96%
Asset Class
Equity
ETF Category
n/a
Assets
30.11M
PE Ratio
37.96

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1QQQMInvesco NASDAQ 100 ETF18.80%18,050
2PLTRPalantir Technologies Inc.16.14%24,924
3AMDAdvanced Micro Devices, Inc.15.94%7,594
4METAMeta Platforms, Inc.15.64%6,321
5NVDANVIDIA Corporation4.79%6,088
6MSFTMicrosoft Corporation4.75%2,720
7AMZNAmazon.com, Inc.4.74%5,599
8TSLATesla, Inc.4.73%3,923
9AAPLApple Inc.4.72%4,195
10GOOGLAlphabet Inc.4.70%4,081
11AVGOBroadcom Inc.4.57%3,901
12n/aOTHER ASSETS AND LIABILITIES0.76%224,383
13n/aUS DOLLARS-0.29%85,234
As of Oct 1, 2026