TDAQ ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026

TDAQ ETF top 10 holdings are 100.0% of the fund as of Jul 29, 2026
$26.61
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TDAQ holds 100.0% of its assets in its 10 largest positions as of Jul 29, 2026. TDAQ is TappAlpha Innovation 100 Growth & Daily Income ETF.

Showing the top 4 of 4 holdings · as of Jul 29, 2026
Top 4 weight
100.03%
TDAQ top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
99.74%
99.7%968,449$269.36MFinancialsCapital Markets
2Cash & 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$147.8K
4Exchange Cll Opt 07/26 28010
0.00%
100.0%-97$-3395
Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInterest RatesInflation Protection

TDAQ ETF Top Holdings

TDAQ holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 100.03%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials99.74%
2-Cash & OtherOther0.24%
3FGXXXFirst American Government Obligations FundFinancials0.05%
4-Exchange Cll Opt 07/26 28010Other-
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Holdings Distribution

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