TappAlpha Innovation 100 Growth & Daily… (TDAQ) Holdings
TDAQ holdings summary
as of Oct 24, 2026- Holdings
- 102 positions listed
- Top 10 weight
- 46.9% of net assets
- Effective holdings
- 32 equal-weight equivalent
- Largest holding
- NVDA 8.20% NVIDIA Corporation
- Annual turnover
- — of the portfolio traded
Top 1046.9%
Top 2572.1%
Top 5088.0%
Top 100100.4%
All TDAQ holdings
102 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 8.20% | $37.2M | $5.17T | 27.1 |
| 2 | AAPL | Apple Inc. | Technology | 7.95% | $36.1M | $5.01T | 39.4 |
| 3 | MSFT | Microsoft Corporation | Technology | 6.16% | $28.0M | $3.93T | 29.5 |
| 4 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.41% | $20.0M | $2.70T | 20.1 |
| 5 | MU | Micron Technology, Inc. | Technology | 4.25% | $19.3M | $994.34B | 11.8 |
| 6 | AMD | Advanced Micro Devices, Inc. | Technology | 3.58% | $16.3M | $863.17B | 134.9 |
| 7 | TSLA | Tesla, Inc. | Consumer Cyclical | 3.28% | $14.9M | $1.40T | 328.4 |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.13% | $14.2M | $4.17T | 17.1 |
| 9 | META | Meta Platforms, Inc. | Communication Services | 3.11% | $14.1M | $1.81T | 26.7 |
| 10 | GOOG | Alphabet Inc. | Communication Services | 2.82% | $12.8M | $4.12T | 16.9 |
| 11 | WMT | Walmart Inc. | Consumer Defensive | 2.71% | $12.3M | $945.50B | 43.0 |
| 12 | SPCX | Space Exploration Technologies Corp. | Industrials | 2.66% | $12.1M | $1.92T | — |
| 13 | AVGO | Broadcom Inc. | Technology | 2.47% | $11.2M | $1.57T | 43.3 |
| 14 | PLTR | Palantir Technologies Inc. | Technology | 2.07% | $9.4M | $447.04B | 160.4 |
| 15 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.03% | $9.2M | $438.30B | 47.6 |
| 16 | INTC | Intel Corporation | Technology | 1.97% | $8.9M | $474.96B | — |
| 17 | CSCO | Cisco Systems, Inc. | Technology | 1.91% | $8.7M | $423.39B | 32.2 |
| 18 | NFLX | Netflix, Inc. | Communication Services | 1.29% | $5.8M | $293.68B | 22.2 |
| 19 | PANW | Palo Alto Networks, Inc. | Technology | 1.28% | $5.8M | $279.76B | 855.0 |
| 20 | AMAT | Applied Materials, Inc. | Technology | 1.27% | $5.8M | $324.81B | 35.3 |
| 21 | LRCX | Lam Research Corporation | Technology | 1.25% | $5.7M | $330.30B | 45.8 |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.14% | $5.2M | $252.49B | 42.1 |
| 23 | AMGN | Amgen Inc. | Healthcare | 1.07% | $4.9M | $233.82B | 26.9 |
| 24 | CRWD | CrowdStrike Holdings, Inc. | Technology | 1.05% | $4.8M | $232.83B | — |
| 25 | LIN | Linde plc | Basic Materials | 1.00% | $4.5M | $229.77B | 32.2 |
| 26 | MRVL | Marvell Technology, Inc. | Technology | 0.90% | $4.1M | $204.75B | 72.3 |
| 27 | SHOP | Shopify Inc. | Technology | 0.87% | $4.0M | $219.98B | 114.5 |
| 28 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.86% | $3.9M | $179.19B | 16.5 |
| 29 | SNDK | Sandisk Corporation | Technology | 0.85% | $3.9M | $187.78B | 17.6 |
| 30 | ADI | Analog Devices, Inc. | Technology | 0.85% | $3.9M | $191.62B | 47.0 |
| 31 | QCOM | QUALCOMM Incorporated | Technology | 0.82% | $3.7M | $183.79B | 19.9 |
| 32 | GILD | Gilead Sciences, Inc. | Healthcare | 0.82% | $3.7M | $193.67B | — |
| 33 | KLAC | KLA Corporation | Technology | 0.81% | $3.7M | $216.29B | 45.3 |
| 34 | TMUS | T-Mobile US, Inc. | Communication Services | 0.76% | $3.4M | $170.66B | 16.6 |
| 35 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.70% | $3.2M | $150.74B | 48.9 |
| 36 | ASML | ASML Holding N.V. | Technology | 0.65% | $3.0M | $632.67B | 40.4 |
| 37 | STX | Seagate Technology Holdings plc | Technology | 0.62% | $2.8M | $145.31B | 46.0 |
| 38 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.61% | $2.8M | $126.66B | 28.9 |
| 39 | WDC | Western Digital Corporation | Technology | 0.59% | $2.7M | $124.28B | 12.3 |
| 40 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.55% | $2.5M | $122.81B | 18.1 |
| 41 | FTNT | Fortinet, Inc. | Technology | 0.55% | $2.5M | $124.09B | 59.8 |
| 42 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.54% | $2.4M | $111.17B | 56.4 |
| 43 | ADP | Automatic Data Processing, Inc. | Technology | 0.52% | $2.4M | $114.48B | 26.4 |
| 44 | ADBE | Adobe Inc. | Technology | 0.50% | $2.3M | $95.43B | 13.7 |
| 45 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.46% | $2.1M | $101.19B | 40.1 |
| 46 | INTU | Intuit Inc. | Technology | 0.42% | $1.9M | $86.89B | 19.8 |
| 47 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.42% | $1.9M | $89.59B | 42.3 |
| 48 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 0.42% | $1.9M | $92.98B | 50.5 |
| 49 | CTAS | Cintas Corporation | Industrials | 0.41% | $1.9M | $84.85B | 42.1 |
| 50 | CSX | CSX Corporation | Industrials | 0.41% | $1.8M | $90.18B | 28.3 |
| 51 | DDOG | Datadog, Inc. | Technology | 0.40% | $1.8M | $88.73B | 494.2 |
| 52 | CEG | Constellation Energy Corporation | Utilities | 0.39% | $1.8M | $96.15B | 26.5 |
| 53 | ARM | Arm Holdings plc | Technology | 0.39% | $1.8M | $243.29B | 234.8 |
| 54 | MRNA | Moderna, Inc. | Healthcare | 0.37% | $1.7M | $87.04B | — |
| 55 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.37% | $1.7M | $81.57B | 23.5 |
| 56 | CMCSA | Comcast Corporation | Communication Services | 0.37% | $1.7M | $77.72B | 7.1 |
| 57 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 0.37% | $1.7M | $81.41B | 19.6 |
| 58 | CDNS | Cadence Design Systems, Inc. | Technology | 0.36% | $1.7M | $88.13B | 63.5 |
| 59 | SNPS | Synopsys, Inc. | Technology | 0.34% | $1.6M | $87.12B | 80.3 |
| 60 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.34% | $1.6M | $81.96B | 99.6 |
| 61 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.34% | $1.5M | $75.68B | 28.6 |
| 62 | APP | AppLovin Corporation | Communication Services | 0.34% | $1.5M | $89.40B | 20.5 |
| 63 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.33% | $1.5M | $72.22B | 28.3 |
| 64 | AEP | American Electric Power Company, Inc. | Utilities | 0.33% | $1.5M | $69.21B | 22.0 |
| 65 | HON | Honeywell International Inc. | Industrials | 0.31% | $1.4M | $67.00B | 7.8 |
| 66 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.31% | $1.4M | $104.01B | 39.6 |
| 67 | LITE | Lumentum Holdings Inc. | Technology | 0.28% | $1.3M | $74.65B | — |
| 68 | FAST | Fastenal Company | Industrials | 0.27% | $1.2M | $58.55B | 41.5 |
| 69 | NXPI | NXP Semiconductors N.V. | Technology | 0.27% | $1.2M | $57.83B | 19.6 |
| 70 | PCAR | PACCAR Inc | Industrials | 0.25% | $1.1M | $58.33B | 23.3 |
| 71 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.25% | $1.1M | $59.51B | 73.7 |
| 72 | FANG | Diamondback Energy, Inc. | Energy | 0.24% | $1.1M | $57.11B | 38.8 |
| 73 | ADSK | Autodesk, Inc. | Technology | 0.24% | $1.1M | $50.14B | 31.1 |
| 74 | BKR | Baker Hughes Company | Energy | 0.24% | $1.1M | $55.29B | 17.9 |
| 75 | MSTR | MicroStrategy Incorporated | Technology | 0.23% | $1.1M | $57.94B | — |
| 76 | PDD | PDD Holdings Inc. | Consumer Cyclical | 0.23% | $1.0M | $115.25B | 9.1 |
| 77 | XEL | Xcel Energy Inc. | Utilities | 0.22% | $995,265.76 | $47.67B | 20.9 |
| 78 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.22% | $988,451.98 | — | — |
| 79 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.21% | $973,007.42 | $48.50B | 10.7 |
| 80 | EXC | Exelon Corporation | Utilities | 0.21% | $965,739.39 | $44.82B | 16.0 |
| 81 | TER | Teradyne, Inc. | Technology | 0.21% | $958,471.36 | $50.81B | 44.6 |
| 82 | CCE | Coca-Cola European Partners plc | Other | 0.21% | $947,115.07 | — | — |
| 83 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.20% | $910,320.67 | $47.11B | 35.0 |
| 84 | TRI | Thomson Reuters Corp | Industrials | 0.20% | $895,784.61 | — | — |
| 85 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.20% | $893,059.10 | $44.20B | 39.8 |
| 86 | ALAB | Astera Labs, Inc. | Technology | 0.19% | $850,359.43 | $49.59B | 140.8 |
| 87 | ROP | Roper Technologies, Inc. | Technology | 0.18% | $839,457.38 | $37.85B | 15.9 |
| 88 | PAYX | Paychex, Inc. | Technology | 0.18% | $824,467.07 | $39.74B | 22.1 |
| 89 | WDAY | Workday, Inc. | Technology | 0.18% | $798,120.47 | $45.99B | 38.9 |
| 90 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.17% | $783,130.16 | $39.04B | 36.1 |
| 91 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.17% | $774,045.12 | $38.38B | — |
| 92 | MCHP | Microchip Technology Incorporated | Technology | 0.17% | $765,414.34 | $40.10B | 108.6 |
| 93 | YNDX | Yandex NV | Communication Services | 0.17% | $759,509.06 | — | — |
| 94 | FER | Ferrovial S.A. | Industrials | 0.16% | $713,629.63 | — | — |
| 95 | AXON | Axon Enterprise, Inc. | Industrials | 0.15% | $698,185.06 | $31.71B | 161.9 |
| 96 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $643,220.59 | $31.42B | 16.0 |
| 97 | RKLB | Rocket Lab USA, Inc. | Industrials | 0.13% | $603,700.68 | $32.51B | — |
| 98 | ALNY | Alnylam Pharmaceuticals, Inc. | Healthcare | 0.13% | $598,703.91 | $31.02B | 39.1 |
| 99 | DXCM | DexCom, Inc. | Healthcare | 0.13% | $581,896.60 | $32.47B | 34.1 |
| 100 | CPRT | Copart, Inc. | Industrials | 0.12% | $561,909.51 | $25.82B | 18.0 |
| 101 | CRWV | CoreWeave, Inc. | Technology | 0.11% | $485,595.21 | $33.86B | — |
| 102 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.01% | $54,510.22 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($454.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TDAQ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 57.5% | 43 | NVDA, AAPL, MSFT |
| Communication Services | 12.1% | 9 | GOOGL, META, GOOG |
| Consumer Cyclical | 11.2% | 11 | AMZN, TSLA, BKNG |
| Consumer Defensive | 6.6% | 6 | WMT, COST, PEP |
| Industrials | 5.2% | 12 | SPCX, CTAS, CSX |
| Healthcare | 4.5% | 10 | AMGN, GILD, ISRG |
| Utilities | 1.1% | 4 | CEG, AEP, XEL |
| Basic Materials | 1.0% | 1 | LIN |
| Energy | 0.5% | 2 | FANG, BKR |
| Other | 0.4% | 3 | HONAV, CCE, FGXXX |
| Financial Services | 0.2% | 1 | PYPL |
Sum of the weights of the holdings in each sector.
TDAQ top industries
Semiconductors
25.4%
Software - Infrastructure
11.6%
Internet Content & Information
9.2%
Consumer Electronics
7.9%
Internet Retail
5.4%
Discount Stores
4.7%
Semiconductor Equipment & Materials
4.2%
Software - Application
4.1%
Auto Manufacturers
3.3%
Aerospace & Defense
2.9%
Communication Equipment
2.2%
Computer Hardware
2.1%
Drug Manufacturers - General
1.9%
Beverages - Non-Alcoholic
1.5%
Biotechnology
1.5%
TDAQ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 99.0% | 101 of 101 | 0.63% |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 99.0% | 101 of 101 | 0.59% |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 98.9% | 101 of 101 | 0.57% |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 98.7% | 101 of 101 | — |
| PTNQ | Pacer Trendpilot 100 ETF | 98.5% | 101 of 101 | 0.62% |
| QQQM | Invesco NASDAQ 100 ETF | 98.4% | 101 of 102 | 0.15% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TDAQ portfolio
TappAlpha Innovation 100 Growth & Daily… holds 102 positions. The ten largest make up 46.9% of the fund and the top 50 88.0%, so it behaves like a portfolio of about 32 equally weighted stocks. The biggest positions are NVIDIA Corporation (8.20%), Apple Inc. (7.95%), Microsoft Corporation (6.16%), Amazon.com, Inc. (4.41%), Micron Technology, Inc. (4.25%).
By sector, Technology is 57.5%, Communication Services is 12.1%, Consumer Cyclical is 11.2%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: TDAQ chart, TDAQ performance, TDAQ dividends, TDAQ valuation, TDAQ overview.
TDAQ holdings FAQ
How many holdings does TDAQ have?
TDAQ holds 102 positions as of October 24, 2026.
What are the top 10 holdings of TDAQ?
The ten largest holdings are NVIDIA Corporation (8.20%), Apple Inc. (7.95%), Microsoft Corporation (6.16%), Amazon.com, Inc. (4.41%), Micron Technology, Inc. (4.25%), Advanced Micro Devices, Inc. (3.58%), Tesla, Inc. (3.28%), Alphabet Inc. (3.13%), Meta Platforms, Inc. (3.11%), Alphabet Inc. (2.82%). Together they are 46.9% of the fund.
What percentage of TDAQ is NVIDIA Corporation?
NVIDIA Corporation is the largest holding at 8.20% of net assets, about $37.2M of the fund's $454.3M.
Which sector is the largest in TDAQ?
Technology is the largest sector at 57.5%, followed by Communication Services (12.1%) and Consumer Cyclical (11.2%), based on the sectors of the individual holdings.
How concentrated is TDAQ?
The top 10 holdings are 46.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TDAQ behaves like a portfolio of about 32 equally weighted stocks.