TMGN Holdings: TappAlpha Cboe Magnificent 10 Growth & Daily Income Top Holdings
BATS: TMGNTappAlphaDerivative IncomeETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
TMGN portfolio concentration
The TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) reports 10 holdings. Its biggest position is Invesco NASDAQ 100 ETF (QQQM) at 18.79% of assets. The top 10 holdings account for 94.9% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, TMGN behaves like an equal-weighted fund of about 8 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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Summary generated from market data by MetaCap's automated system. Methodology
TMGN holdings by weight
| # | 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% |