TappAlpha Cboe Magnificent 10 Growth & Daily… (TMGN) Holdings
TMGN holdings summary
as of Oct 23, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 96.0% of net assets
- Effective holdings
- 7 equal-weight equivalent
- Largest holding
- QQQM 18.87% Invesco NASDAQ 100 ETF
- Annual turnover
- — of the portfolio traded
All TMGN holdings
| # | Name | |||||
|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | Other | 18.87% | — | — |
| 2 | AMD | Advanced Micro Devices, Inc. | Technology | 16.43% | $863.17B | 134.9 |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 16.10% | $447.04B | 160.4 |
| 4 | META | Meta Platforms, Inc. | Communication Services | 15.66% | $1.81T | 26.7 |
| 5 | MSFT | Microsoft Corporation | Technology | 5.00% | $3.93T | 29.5 |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 5.00% | $2.70T | 20.1 |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 4.97% | $4.17T | 17.1 |
| 8 | NVDA | NVIDIA Corporation | Technology | 4.68% | $5.17T | 27.1 |
| 9 | TSLA | Tesla, Inc. | Consumer Cyclical | 4.68% | $1.40T | 328.4 |
| 10 | AAPL | Apple Inc. | Technology | 4.59% | $5.01T | 39.4 |
Weights as a percentage of net assets. Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
TMGN sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.8% | 5 | AMD, PLTR, MSFT |
| Communication Services | 20.6% | 2 | META, GOOGL |
| Other | 18.9% | 1 | QQQM |
| Consumer Cyclical | 9.7% | 2 | AMZN, TSLA |
Sum of the weights of the holdings in each sector.
TMGN top industries
TMGN overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 33.5% | 9 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 27.1% | 9 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 25.9% | 9 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 17.7% | 5 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the TMGN portfolio
TappAlpha Cboe Magnificent 10 Growth & Daily… holds 10 positions. The ten largest make up 96.0% of the fund, so it behaves like a portfolio of about 7 equally weighted stocks. The biggest positions are Invesco NASDAQ 100 ETF (18.87%), Advanced Micro Devices, Inc. (16.43%), Palantir Technologies Inc. (16.10%), Meta Platforms, Inc. (15.66%), Microsoft Corporation (5.00%).
By sector, Technology is 46.8%, Communication Services is 20.6%, Other is 18.9%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: TMGN chart, TMGN dividends, TMGN valuation, TMGN overview.
TMGN holdings FAQ
How many holdings does TMGN have?
TMGN holds 10 positions as of October 23, 2026.
What are the top 10 holdings of TMGN?
The ten largest holdings are Invesco NASDAQ 100 ETF (18.87%), Advanced Micro Devices, Inc. (16.43%), Palantir Technologies Inc. (16.10%), Meta Platforms, Inc. (15.66%), Microsoft Corporation (5.00%), Amazon.com, Inc. (5.00%), Alphabet Inc. (4.97%), NVIDIA Corporation (4.68%), Tesla, Inc. (4.68%), Apple Inc. (4.59%). Together they are 96.0% of the fund.
What percentage of TMGN is Invesco NASDAQ 100 ETF?
Invesco NASDAQ 100 ETF is the largest holding at 18.87% of net assets.
Which sector is the largest in TMGN?
Technology is the largest sector at 46.8%, followed by Communication Services (20.6%) and Other (18.9%), based on the sectors of the individual holdings.
How concentrated is TMGN?
The top 10 holdings are 96.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) TMGN behaves like a portfolio of about 7 equally weighted stocks.