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TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ): ETF

ETF traded on BATS under symbol TDAQ. Quoted in usd.

TappAlpha Innovation 100 Growth & Daily Income ETF logo

TappAlpha Innovation 100 Growth & Daily Income ETF

+1.16%$26.27
BATS:TDAQEquity
AUM $463.1M·YTD --·Yield --
TappAlpha Innovation 100 Growth & Daily Income ETF logoBATS:TDAQ$26.27+1.16%

Top Holdings

46.6% of portfolio in top 10 holdings

Concentrated in Technology (57.6%)

NVIDIA Corp logo
NVDA
NVIDIA Corp
8.19%
Apple Inc logo
AAPL
Apple Inc
7.91%
Microsoft Corp logo
MSFT
Microsoft Corp
6.22%
Micron Technology Inc logo
MU
Micron Technology Inc
4.44%
Amazon.com Inc logo
AMZN
Amazon.com Inc
4.23%
Advanced Micro Devices Inc logo
AMD
Advanced Micro Devices Inc
3.77%
Tesla Inc logo
TSLA
Tesla Inc
3.23%
Meta Platforms Inc logo
META
Meta Platforms Inc
2.94%
Alphabet Inc logo
GOOGL
Alphabet Inc
2.93%
Alphabet Inc logo
GOOG
Alphabet Inc
2.74%
Space Exploration Technologies Corp logo
SPCX
Space Exploration Technologies Corp
2.74%
Walmart Inc logo
WMT
Walmart Inc
2.55%
Broadcom Inc logo
AVGO
Broadcom Inc
2.47%
Intel Corp logo
INTC
Intel Corp
2.06%
Palantir Technologies Inc logo
PLTR
Palantir Technologies Inc
1.99%
Costco Wholesale Corp logo
COST
Costco Wholesale Corp
1.94%
Cisco Systems Inc logo
CSCO
Cisco Systems Inc
1.90%
Palo Alto Networks Inc logo
PANW
Palo Alto Networks Inc
1.38%
Applied Materials Inc logo
AMAT
Applied Materials Inc
1.34%
Lam Research Corp logo
LRCX
Lam Research Corp
1.29%
Texas Instruments Inc logo
TXN
Texas Instruments Inc
1.18%
Crowdstrike Holdings Inc logo
CRWD
Crowdstrike Holdings Inc
1.17%
Netflix Inc logo
NFLX
Netflix Inc
1.16%
Amgen Inc logo
AMGN
Amgen Inc
1.05%
Linde PLC logo
LIN
Linde PLC
1.02%

Institutional Holders

Sector Breakdown

TDAQ sector weights
SectorWeight
Technology57.59%
Communication Services11.98%
Consumer Cyclical10.89%
Consumer Defensive6.62%
Industrials5.54%
Healthcare4.52%
Utilities1.14%
Basic Materials1.04%
Energy0.47%
Financial Services0.22%

Holdings Treemap

Country Allocation

TDAQ country weights
CountryWeight
United States95.28%
United Kingdom1.65%
Netherlands1.23%
Canada1.10%
Uruguay0.41%
Ireland0.23%
Other0.10%