TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF Holdings

TMGNBATS
$24.71
-0.25-1%
At close: Sep 4, 5:00 PM EST

As of Aug 21, 2026

Number of Stock Holdings

11

Number of Bond Holdings

-

Total Holdings

12

Number of ETFs

-

TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (BATS:TMGN), Top Holdings

TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF (BATS: TMGN)

TickerNameShare %
AAPLApple Inc9.44%
MSFTMicrosoft Corp_None_011.79%
PLTRPalantir Techn-A13.47%
AVGOBroadcom Inc9.14%
GOOGLAlphabet Inc-cl A9.26%
NVDANvidia Corp. [Nvda]10.13%
AMZNAmazon Com9.99%
METAMeta Platforms, Inc.7.83%
AMDAdvanced Micro Devices, Inc8.47%
TSLATesla Mtrs Inc8.86%

FAQ

Q

How has TMGN ETF performed?

A

The TMGN ETF is currently trading at $0, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $25.36 and as low as $21.97.

Q

What is the expense ratio for TMGN?

A

The expense ratio of TMGN is 0.68%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for TMGN?

A

The total Assets Under Management (AUM) for TMGN is 12.68M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for TMGN?

A

TMGN follows a Large Cap Growth investment style.

Q

What are the top holdings for TMGN?

A

The top holdings of TMGN include: AAPL (9.44%), MSFT (11.79%), PLTR (13.47%), AVGO (9.14%), GOOGL (9.26%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for TMGN?

A

Average daily volume data for TMGN is currently not available.