TDAQ ETF largest holding is QQQM at 99.74% as of Jul 29, 2026

TDAQ ETF largest holding is QQQM at 99.74% as of Jul 29, 2026
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QQQM is TDAQ's largest holding at 99.74% of the fund as of Jul 29, 2026. TDAQ is TappAlpha Innovation 100 Growth & Daily Income ETF.

Showing top 4 of 4 holdings · as of Jul 29, 2026
TDAQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
99.74%		99.7%968,449$269.36MFinancialsCapital Markets
2—Cash & Other
0.24%		100.0%654,856$654.9K--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.05%		100.0%147,765$147.8K
4—Exchange Cll Opt 07/26 28010
0.00%		100.0%-97$-3395
Not reported for this fund: share changes.
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TDAQ ETF All Holdings

TDAQ holdings total 4 positions. The top 10 holdings account for 100.0% of the fund, led by Invesco NASDAQ 100 ETF at 99.7%, Cash & Other at 0.2%, First American Government Obligations Fund at 0.1%.

TDAQ portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets. The largest sector exposure is Financials at 99.8%.

TDAQ sectors provide a detailed breakdown. TDAQ overlap shows how holdings compare to other funds in your portfolio.

Compare TDAQ

TDAQ vs SPYTDAQ vs QQQTDAQ vs VOOTDAQ vs VTITDAQ vs IVVTDAQ vs SCHDTDAQ vs VYMTDAQ vs VXUS

TDAQ ETF Holdings

4 of 4 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    99.74%
  • 2

    Cash & Other

    Other
    0.24%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.05%
  • 4

    Exchange Cll Opt 07/26 28010

    Other
    0.00%