TDAQ Holdings: TappAlpha Innovation 100 Growth & Daily Income Top Holdings

The TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ) reports 2 holdings. Its biggest position is Invesco NASDAQ 100 ETF (QQQM) at 99.65% of assets. The top 10 holdings account for 99.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

1 position carries a weight of 1% or more. Based on the weights listed, TDAQ behaves like an equal-weighted fund of about 1 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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