TDAQ ETF

TDAQ ETF
$26.78
See how much of TDAQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

TDAQ holds 100.4% of its assets in its 10 largest positions as of Aug 31, 2026. TDAQ is TappAlpha Innovation 100 Growth & Daily Income ETF.

Showing the top 3 of 4 holdings · as of Aug 31, 2026
Top 3 weight
100.41%
TDAQ top 10 holdings, by weight
#TickerNameWeightSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
99.69%
1,109,659$327.55MFinancialsCapital Markets
2Other Assets and Liabilities
0.67%
2,195,711$2.20M--
Sector and industry · Pro
3
FGXXX
First American Government Obligations Fund
0.05%
152,709$152.7K
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 100.4% of the fund, led by Invesco NASDAQ 100 ETF at 99.7%, Other Assets And Liabilities at 0.7%, First American Government Obligations Fund at 0.1%.

TDAQ portfolio concentration is relatively high, with the top 10 representing 100.4% 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 4 holdingsTop 10 Weight: 100.41%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials99.69%
2-Other Assets And LiabilitiesOther0.67%
3FGXXXFirst American Government Obligations FundFinancials0.05%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...