TMGN - ETF AI Analysis

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

Rating:75Outperform

Price Target:―

TMGN’s rating suggests it is a high-quality growth-focused ETF, largely driven by heavyweight positions in leaders like Alphabet, Microsoft, and Apple, which benefit from strong financial performance, growth in AI and cloud, and solid long-term outlooks. The fund also gains from other innovative tech names such as Nvidia and Broadcom, though their high valuations and some mixed or bearish technical signals, along with similar concerns for Tesla and Amazon, can limit upside and add volatility. The main risk factor is the ETF’s heavy concentration in a small group of large, premium-valued technology and AI-related companies, which makes performance highly sensitive to shifts in that sector.

Positive Factors

Strong Year-to-Date Performance

The ETF has delivered solid gains so far this year, showing that its strategy has worked well in the current market.

Leading Technology Growth Stocks

Many of the top holdings, including major technology names, have shown strong performance, helping drive the fund’s returns.

Focused Growth Exposure

The fund concentrates on a select group of large, innovative companies, giving investors targeted exposure to some of the market’s key growth leaders.

Negative Factors

High Expense Ratio

The ETF charges relatively high fees compared with many broad index funds, which can reduce investors’ net returns over time.

Heavy Concentration in a Few Stocks

A small group of companies makes up most of the portfolio, increasing the impact that any one stock’s weak performance can have on the fund.

Single-Country and Sector Tilt Risk

With almost all assets in U.S. stocks and a strong tilt toward technology, the fund is sensitive to downturns in the U.S. market and tech sector.

TMGN vs. SPDR S&P 500 ETF (SPY)

AUM30.11M

RegionNorth America

Expense Ratio0.88%

Beta2.13

IssuerTappAlpha

Inception DateJul 15, 2026

Dividend Yield3.27%

Asset ClassEquity

Index TrackedNo Underlying Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume72,185

30 Day Avg. Volume43,675

Financial Highlights & Ratios

PEG RatioN/A

Price to Book (P/B)N/A

Price to Sales (P/S)N/A

P/FCF RatioN/A

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price Target

29.01

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering11

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

TMGN Summary

TMGN is the TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF, focused on a “Big Tech” theme rather than a broad market index. It holds a small group of major U.S. technology and growth companies in roughly equal amounts, including well-known names like Apple, Microsoft, Amazon, and Nvidia. Investors might consider TMGN if they want concentrated exposure to leading tech companies with the potential for growth plus a regular income stream. However, because it is heavily focused on big technology and growth stocks, its value can be quite volatile and may move sharply up or down with the tech sector.

How much will it cost me?This ETF has an expense ratio of 0.88%, which means you’ll pay about $8.80 per year for every $1,000 invested. That’s higher than the average ETF cost because it’s actively managed and uses specialized strategies to target Big Tech growth and daily income.

What would affect this ETF?TMGN could benefit if U.S. Big Tech and growth companies like Nvidia, Apple, and Amazon keep gaining from innovation in areas such as AI and cloud computing, and if economic conditions stay supportive of higher company earnings, helping both share prices and the fund’s income strategy. On the downside, rising interest rates, stricter tech regulation, or a slowdown in consumer and business spending could hurt these concentrated U.S. technology and consumer cyclical holdings, making the ETF more volatile and pressuring its ability to sustain income distributions.

TMGN Top 10 Holdings

TMGN is essentially a Big Tech and AI rocket ship, with AMD and Nvidia doing much of the heavy lifting as their chip and data‑center stories keep rising. Meta and Alphabet add more fuel, riding steady momentum in digital ads and AI initiatives. Microsoft and Apple remain reliable anchors, contributing solid, if less explosive, gains. On the flip side, Tesla looks more like a flat tire lately, and Broadcom’s mixed action has trimmed some upside. With all major holdings U.S.-based and heavily tech-focused, this ETF is a concentrated bet on American innovation.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
	―	18.79%	$5.50M	―	―	―
PLTR	Palantir Technologies	15.93%	$4.66M	$453.58B	9.06%	74 Outperform
AMD	Advanced Micro Devices	15.88%	$4.65M	$1.03T	284.96%	73 Outperform
META	Meta Platforms	15.67%	$4.58M	$1.85T	2.46%	76 Outperform
GOOGL	Alphabet Class A	4.80%	$1.40M	$4.18T	40.00%	85 Outperform
AAPL	Apple	4.77%	$1.40M	$4.87T	29.33%	79 Outperform
MSFT	Microsoft	4.77%	$1.40M	$3.84T	0.03%	79 Outperform
AMZN	Amazon	4.77%	$1.39M	$2.71T	14.58%	71 Outperform
TSLA	Tesla	4.76%	$1.39M	$1.46T	-13.78%	73 Outperform
NVDA	Nvidia	4.75%	$1.39M	$5.64T	24.69%	76 Outperform

TMGN Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

24.22

Positive

100DMA

200DMA

Market Momentum

MACD

0.55

Negative

RSI

69.13

Neutral

STOCH

26.55

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TMGN, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 25.24, equal to the 50-day MA of 24.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.55 indicates Negative momentum. The RSI at 69.13 is Neutral, neither overbought nor oversold. The STOCH value of 26.55 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TMGN.

TMGN Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TMGN	―	―	$30.11M	0.88%	75 Outperform
LRNZ	―	―	$44.50M	0.69%	65 Neutral
CCSO	―	―	$44.15M	0.35%	68 Neutral
XPND	―	―	$39.98M	0.65%	76 Outperform
BUIL	―	―	$33.03M	0.65%	68 Neutral
GK	―	―	$31.53M	0.77%	71 Outperform

Performance Comparison

TMGN

TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF

26.24

3.12

13.49%

LRNZ

TrueShares Technology, AI & Deep Learning ETF

―

CCSO

Carbon Collective Climate Solutions U.S. Equity ETF

―

XPND

First Trust Expanded Technology ETF

―

BUIL

Rebuild America ETF

―

AdvisorShares Gerber Kawasaki ETF

―

Glossary

BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―

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