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

    $23.97
    +0.54 (+2.30%)

    Market Cap: $393.90M

    Last updated: Nov 06, 2026 at 4:33 PM ET

    GNG's holdings list for TDAQ shows 60 positions that make up 73.95% of the fund. The largest listed holding is NVIDIA Corporation at 8.16%; the top 10 make up 46.69% of the fund in GNG's holdings data, updated Oct 31, 2026.

    TDAQ Top 10 Holdings

    RankNameWeightCumulative share
    1NVIDIA Corporation8.16%8.16%
    2Apple Inc.7.88%16.04%
    3Microsoft Corporation6.13%22.17%
    4Micron Technology Inc4.51%26.68%
    5Amazon.com Inc4.24%30.92%
    6Advanced Micro Devices Inc3.92%34.84%
    7Tesla Inc3.32%38.16%
    8Alphabet Inc Class A2.93%41.09%
    9Meta Platforms Inc.2.86%43.95%
    10Space Exploration Technologies Corp. Class A Common Stock2.74%46.69%

    TDAQ Sector Breakdown

    Information Technology56.7%
    Communication Services14.6%
    Consumer Discretionary10.2%
    Consumer Staples6.1%
    Healthcare4.4%
    Industrials3.1%
    Utilities1.1%
    Materials1.0%
    Energy0.5%
    Financials0.2%

    TDAQ Holdings List

    Holdings updated Oct 31, 2026
    1NVDANVIDIA Corporation8.16%
    2AAPLApple Inc.7.88%
    3MSFTMicrosoft Corporation6.13%
    4MUMicron Technology Inc4.51%
    5AMZNAmazon.com Inc4.24%
    6AMDAdvanced Micro Devices Inc3.92%
    7TSLATesla Inc3.32%
    8GOOGLAlphabet Inc Class A2.93%
    9METAMeta Platforms Inc.2.86%
    10SPCXSpace Exploration Technologies Corp. Class A Common Stock2.74%
    11GOOGAlphabet Inc Class C2.73%
    12AVGOBroadcom Inc2.53%
    13WMTWalmart Inc.2.49%
    14INTCIntel Corporation2.11%
    15PLTRPalantir Technologies Inc.1.96%
    16CSCOCisco Systems Inc1.90%
    17COSTCostco Wholesale Corp1.89%
    18PANWPalo Alto Networks Inc1.40%
    19AMATApplied Materials Inc1.35%
    20APPApplovin Corp0.34%
    21LITELumentum Holdings Inc0.33%
    22ROSTRoss Stores Inc0.32%
    23AEPAmerican Electric Power Co Inc0.31%
    24ORLYO’Reilly Automotive Inc0.31%
    25ABNBAirbnb Inc0.30%
    26DASHDoorDash, Inc. Class A Common Stock0.30%
    27HONHoneywell International Inc0.30%
    28NXPINXP Semiconductors NV0.28%
    29MPWRMonolithic Power Systems Inc0.27%
    30FASTFastenal Company0.26%
    31BKRBaker Hughes Co0.25%
    32FANGDiamondback Energy Inc0.24%
    33PCARPACCAR Inc0.24%
    34HONAHoneywell Aerospace Inc0.23%
    35ADSKAutodesk Inc0.22%
    36MSTRStrategy Inc0.22%
    37PDDPDD Holdings Inc.0.22%
    38TERTeradyne Inc0.22%
    39ALABAstera Labs, Inc.0.21%
    40CCEPCoca-Cola European Partners PLC0.21%
    41PYPLPayPal Holdings Inc0.21%
    42XELXcel Energy Inc0.21%
    43EXCExelon Corporation0.20%
    44KDPKeurig Dr Pepper Inc0.20%
    45IDXXIDEXX Laboratories Inc0.19%
    46MCHPMicrochip Technology Inc0.18%
    47NBISNebius Group N.V.0.18%
    48ROPRoper Technologies Inc0.18%
    49TRIThomson Reuters Corporation Common Shares0.18%
    50ODFLOld Dominion Freight Line Inc0.17%
    51PAYXPaychex Inc0.17%
    52WDAYWorkday Inc0.17%
    53TTWOTake-Two Interactive Software Inc0.16%
    54AXONAxon Enterprise Inc.0.15%
    55RKLBRocket Lab USA Inc.0.15%
    56GEHCGE HealthCare Technologies Inc.0.14%
    57ALNYALNYLAM PHARMACEUTICALS INC0.12%
    58CPRTCopart Inc0.12%
    59CRWVCoreWeave, Inc. Class A Common Stock0.12%
    60DXCMDexCom Inc0.12%
    Showing 1-60 of 60
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    Holdings questions

    What stocks are in TDAQ?

    GNG's holdings list for TDAQ shows 60 positions that make up 73.95% of the fund. The largest listed holdings are NVIDIA Corporation (8.16%), Apple Inc. (7.88%) and Microsoft Corporation (6.13%).

    What are TDAQ's top 10 holdings?

    NVIDIA Corporation (8.16%), Apple Inc. (7.88%), Microsoft Corporation (6.13%), Micron Technology Inc (4.51%), Amazon.com Inc (4.24%), Advanced Micro Devices Inc (3.92%), Tesla Inc (3.32%), Alphabet Inc Class A (2.93%), Meta Platforms Inc. (2.86%), Space Exploration Technologies Corp. Class A Common Stock (2.74%). Together they make up 46.69% of the fund.

    Which sector does TDAQ invest in most?

    Information Technology is the largest listed sector at 56.7%.

    When did GNG last update TDAQ's holdings?

    GNG last updated TDAQ's holdings on Oct 31, 2026.