TDAQ ETF

TDAQ ETF
$26.87
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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 the top 4 of 4 holdings · as of Oct 1, 2026
Top 4 weight
101.91%
TDAQ top 10 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
Themes in the top 10
ETF ProvidersInvestment TechnologySemiconductorsArtificial IntelligenceCloud ComputingInterest RatesInflation Protection

TDAQ ETF Top Holdings

TDAQ holdings top 10 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
Showing 10 of 3 holdingsTop 10 Weight: 101.91%
#TickerNameIndustryWeightAllocation
1QQQMInvesco NASDAQ 100 ETFFinancials99.63%
2-Other Assets And LiabilitiesOther1.08%
3-Us Dollar Other0.96%
4FGXXXFirst American Government Obligations FundFinancials0.24%
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Holdings Distribution

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