TDAQ ETF

TDAQ ETF
$27.71
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QQQM is TDAQ's largest holding at 99.55% of the fund as of Sep 14, 2026. TDAQ is TappAlpha Innovation 100 Growth & Daily Income ETF.

Showing the top 3 of 3 holdings · as of Sep 14, 2026
Top 3 weight
100.77%
TDAQ top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
99.55%
1,179,575$344.46MFinancialsCapital Markets
2—Other Assets and Liabilities
1.06%
3,679,648$3.68M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.16%
567,645$567.6K
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 100.8% of the fund, led by Invesco NASDAQ 100 ETF at 99.5%, Other Assets And Liabilities at 1.1%, First American Government Obligations Fund at 0.2%.

TDAQ portfolio concentration is relatively high, with the top 10 representing 100.8% of total assets. The largest sector exposure is Financials at 99.7%.

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

Showing 10 of 3 holdingsTop 10 Weight: 100.77%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials99.55%
2-Other Assets And LiabilitiesOther1.06%
3FGXXXFirst American Government Obligations FundFinancials0.16%
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Holdings Distribution

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