Total Holdings
13
Positions in the fund
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
TMGNBATSTappAlphaEquity
$25.26Today:- (-)
As of Oct 16, 2026 close
- Assets (AUM)
- $30.11M
- Expense ratio
- 0.88%
- Dividend yield
- 3.33%
- Holdings
- 13
- 52-week range
- $21.97$27.10
- Volume (live)
- -
- Avg. volume (3M)
- 44.51K
TMGN ETF Holdings: TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
127.2%
Share of fund assets
Assets (AUM)
$30.11M
Total fund assets
Expense Ratio
0.88%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 11 of 13 TMGN Holdings by Portfolio Weight
Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 11 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | #QQQM | Invesco NASDAQ 100 ETF | Stock | 18.80% |
| 2 |  | Palantir Technologies Inc. | Stock | 16.14% |
| 3 |  | Advanced Micro Devices, Inc. | Stock | 15.94% |
| 4 |  | Meta Platforms, Inc. | Stock | 15.64% |
| 5 |  | Tesla, Inc | Stock | 10.75% |
| 6 |  | Microsoft Corporation | Stock | 10.29% |
| 7 |  | Apple Inc | Stock | 10.28% |
| 8 |  | Amazon.com, Inc | Stock | 9.80% |
| 9 |  | Alphabet Inc | Stock | 9.77% |
| 10 |  | NVIDIA Corporation | Stock | 9.76% |
| 11 |  | Broadcom Inc | Stock | 9.31% |
Source: Fund holdings disclosures. Data sources and methodology
Frequently Asked Questions About TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF Holdings
What are the top holdings in TMGN?
TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) holds 13 securities. The largest are Invesco NASDAQ 100 ETF (18.80%), Palantir Technologies Inc. (16.14%), Advanced Micro Devices, Inc. (15.94%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is TMGN's portfolio?
The 10 largest positions make up 127.2% of TMGN's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is TMGN's sector allocation?
The Sector Allocation chart shows how TMGN distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does TMGN invest in?
TMGN's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is TMGN ETF?
TMGN's diversification can be assessed by reviewing its 13 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.