TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN)
BATS: TMGNTappAlphaDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TMGN chart
Full chartKey facts
- Expense ratio
- 0.88%
- Assets (AUM)
- $29.26M
- Dividend yield
- 3.25%
- Holdings
- 10
- Inception
- Jul 14, 2026
- Issuer
- TappAlpha
- Index tracked
- —
- Category
- Derivative Income
- 52-week range
- 21.97 – 26.93
- Volume / Avg
- 49.75K / 45.45K
- Beta
- —
- Previous close
- 26.42
TMGN ETF today
The TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) is an exchange-traded fund from TappAlpha in the Derivative Income category. It charges an expense ratio of 0.88%, or $88.00 per year on a $10,000 investment, and manages $29.3 million in assets. Its largest holding is Invesco NASDAQ 100 ETF (QQQM) at 18.79% of assets, and the top 10 positions make up 94.9% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 3.25% ($0.00 per share annually). TMGN launched on Jul 14, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
TMGN top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | QQQMInvesco NASDAQ 100 ETF | 18.79% |
| 2 | PLTRPalantir Technologies Inc Ordinary Shares - Class A | 15.93% |
| 3 | AMDAdvanced Micro Devices Inc | 15.88% |
| 4 | METAMeta Platforms Inc Class A | 15.67% |
| 5 | GOOGLAlphabet Inc Class A | 4.80% |
| 6 | AAPLApple Inc | 4.77% |
| 7 | MSFTMicrosoft Corp | 4.77% |
| 8 | AMZNAmazon.com Inc | 4.77% |
| 9 | TSLATesla Inc | 4.76% |
| 10 | NVDANVIDIA Corp | 4.75% |
Top 10 holdings: 94.9% of assets.
TMGN performance
1 week
+1.87%
1 month
+7.39%
3 months
+9.73%
TMGN price return, excluding dividends.
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TMGN ETF FAQ
What is the TMGN price today?
TMGN last traded at $26.73 as of Oct 9, 4:00 PM EDT, up 1.17% on the day.
What is TMGN's expense ratio?
TMGN has an expense ratio of 0.88%, which works out to about $88.00 per year for every $10,000 invested.
What are TMGN's top holdings?
TMGN's largest holdings are Invesco NASDAQ 100 ETF (18.79%), Palantir Technologies Inc Ordinary Shares - Class A (15.93%), Advanced Micro Devices Inc (15.88%), Meta Platforms Inc Class A (15.67%), Alphabet Inc Class A (4.80%). The top 10 make up 94.9% of the fund.
Does TMGN pay a dividend?
Yes. TMGN has a trailing dividend yield of 3.25% and pays semiannual distributions; the most recent was $0.449 per share with an ex-dividend date of Sep 29, 2026.
How big is TMGN?
TMGN has about $29.3 million in assets under management spread across 10 holdings.