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
+1.16%$26.27
Pre-Market$26.43+0.61%
BATS:TDAQEquity
AUM $463.1M·YTD --·Yield --
Top Holdings
46.6% of portfolio in top 10 holdings
Concentrated in Technology (57.6%)
Performance:
NVDA NVIDIA Corp | -3.17% | 179.6K | ||
AAPL Apple Inc | +1.77% | 108.9K | ||
MSFT Microsoft Corp | +2.94% | 55.3K | ||
MU Micron Technology Inc | -14.18% | 23.3K | ||
AMZN Amazon.com Inc | +1.37% | 80.3K | ||
AMD Advanced Micro Devices Inc | -11.16% | 33.6K | ||
TSLA Tesla Inc | +9.50% | 39.1K | ||
META Meta Platforms Inc | -17.49% | 22.1K | ||
GOOGL Alphabet Inc | -6.79% | 43.8K | ||
GOOG Alphabet Inc | -7.11% | 41.3K | ||
SPCX Space Exploration Technologies Corp | -0.07% | 88.3K | ||
WMT Walmart Inc | +10.50% | 100.2K | ||
AVGO Broadcom Inc | -2.97% | 35.5K | ||
INTC Intel Corp | -23.79% | 108.1K | ||
PLTR Palantir Technologies Inc | +4.78% | 47.3K | ||
COST Costco Wholesale Corp | +7.52% | 9.1K | ||
CSCO Cisco Systems Inc | +4.39% | 81.6K | ||
PANW Palo Alto Networks Inc | +7.19% | 16.7K | ||
AMAT Applied Materials Inc | -18.36% | 16.3K | ||
LRCX Lam Research Corp | -23.59% | 25.7K | ||
TXN Texas Instruments Inc | +11.09% | 18.7K | ||
CRWD Crowdstrike Holdings Inc | +6.30% | 21.1K | ||
NFLX Netflix Inc | -12.12% | 86.0K | ||
AMGN Amgen Inc | +8.04% | 11.1K | ||
LIN Linde PLC | +8.25% | 9.5K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Technology | 57.59% |
| Communication Services | 11.98% |
| Consumer Cyclical | 10.89% |
| Consumer Defensive | 6.62% |
| Industrials | 5.54% |
| Healthcare | 4.52% |
| Utilities | 1.14% |
| Basic Materials | 1.04% |
| Energy | 0.47% |
| Financial Services | 0.22% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.28% |
| United Kingdom | 1.65% |
| Netherlands | 1.23% |
| Canada | 1.10% |
| Uruguay | 0.41% |
| Ireland | 0.23% |
| Other | 0.10% |