TDAQ ETF

TDAQ ETF
$26.87
See how much of TDAQ you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

QQQM is TDAQ's largest holding at 99.63% of the fund as of Oct 1, 2026. TDAQ is TappAlpha Innovation 100 Growth & Daily Income ETF.

Showing top 4 of 4 holdings · as of Oct 1, 2026
TDAQ holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QQQM
Invesco NASDAQ 100 ETFFinancials · Capital Markets
99.63%		99.6%1,300,925$397.52MFinancialsCapital Markets
2—Other Assets and Liabilities
1.08%		100.7%4,302,474$4.30M--
Sector and industry · Pro
3—Us Dollar
0.96%		101.7%3,815,940$-3815940
4
FGXXX
First American Government Obligations Fund
0.24%		101.9%971,172$971.2K
Not reported for this fund: share changes.
FundXLS Pro
See every sector, industry and share-change value
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

TDAQ ETF All Holdings

TDAQ holdings total 3 positions. The top 10 holdings account for 101.9% of the fund, led by Invesco NASDAQ 100 ETF at 99.6%, Other Assets And Liabilities at 1.1%, Us Dollar at 1.0%.

TDAQ portfolio concentration is relatively high, with the top 10 representing 101.9% of total assets. The largest sector exposure is Financials at 99.9%.

TDAQ sectors provide a detailed breakdown. TDAQ overlap shows how holdings compare to other funds in your portfolio.

Compare TDAQ

TDAQ vs SPYTDAQ vs QQQTDAQ vs VOOTDAQ vs VTITDAQ vs IVVTDAQ vs SCHDTDAQ vs VYMTDAQ vs VXUS

TDAQ ETF Holdings

4 of 3 holdings

  • 1

    Invesco NASDAQ 100 ETF

    QQQMFinancials
    99.63%
  • 2

    Other Assets And Liabilities

    Other
    1.08%
  • 3

    Us Dollar

    Other
    0.96%
  • 4

    First American Government Obligations Fund

    FGXXXFinancials
    0.24%