TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)
BATS: TMGN · Real-Time Price · USD
24.25
-0.38 (-1.54%)
At close: Nov 13, 2026, 4:00 PM EST
24.23
-0.02 (-0.08%)
After-hours: Nov 13, 2026, 8:00 PM EST

TMGN Holdings Information

TMGN is an equity ETF with a total of 12 individual holdings. The top holdings are Apple stock at 11.23%, Tesla at 11.13%, Amazon.com at 10.96%, Broadcom at 10.80%, and Microsoft at 10.40%.

Total Holdings
12
Top 10 Percentage
99.54%
Asset Class
Equity
ETF Category
Derivative Income
Assets
49.22M
PE Ratio
33.33

Breakdown by Sector

Top 25 Holdings

Nov 12, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1AAPLApple Inc.11.23%15,756356.270.39%
2TSLATesla, Inc.11.13%13,938390.22-1.82%
3AMZNAmazon.com, Inc.10.96%20,402266.66-0.29%
4AVGOBroadcom Inc.10.80%14,746347.01-4.76%
5MSFTMicrosoft Corporation10.40%9,898523.880.17%
6AMDAdvanced Micro Devices, Inc.10.21%8,686534.06-8.75%
7METAMeta Platforms, Inc.9.11%7,272641.692.90%
8GOOGLAlphabet Inc.9.09%15,150295.77-0.98%
9PLTRPalantir Technologies Inc.8.84%25,654167.99-2.09%
10NVDANVIDIA Corporation7.76%23,230162.85-2.01%
11n/aOTHER ASSETS AND LIABILITIES0.24%121,852--
12FGXXXFirst American Government Obligs X0.21%105,8651.0000.00%