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TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF
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TMGN Holdings Information

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Last updated: October 2, 2026

Holdings Count
12
Total Assets
30.11M
Top 10 Percentage
94.89%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

12 Holdings as of Oct 02, 2026
12 Holdings as of Oct 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
QQQM
Invesco NASDAQ 100 ETF
18.79%$5.50M―――――
PLTR
Palantir Technologies Inc.
15.93%$4.66M―$453.58B9.06%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
15.88%$4.65M―$1.03T284.96%
30 Buy
6 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
15.67%$4.58M―$1.85T2.46%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
4.80%$1.40M―$4.18T40.00%
24 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
4.77%$1.40M―$4.87T29.33%
15 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.77%$1.40M―$3.84T0.03%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
4.77%$1.39M―$2.71T14.58%
39 Buy
2 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
4.76%$1.39M―$1.46T-13.78%
12 Buy
11 Hold
2 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
4.75%$1.39M―$5.64T24.69%
31 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

46.22%Technology23.66%General20.55%Communication Services9.57%Consumer Cyclical46.22%Technology
Technology
46.22%
General
23.66%
Communication Services
20.55%
Consumer Cyclical
9.57%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.52%Outperform1014.38%Outperform923.58%Outperform836.74%Neutral74.78%Neutral47
The weighted average smart score of the TMGN ETF is 7
10
20.52%
9
14.38%
8
23.58%
7
36.74%
6
0.00%
5
0.00%
4
4.78%
3
0.00%
2
0.00%
1
0.00%

TMGN ETF News

See More TMGN News
See More TMGN News

TMGN ETF FAQ

What are ETF TMGN’s top 3 holdings?
TMGN’s top 3 holdings are QQQM, PLTR, AMD.
    What is TMGN’s holding count?
    ETF TMGN’s is holdings 12 different assets.
      What are the total assets of ETF TMGN?
      ETF TMGN’s total assets are 30.11M.
        What sector is TMGN most exposed to?
        TMGN is most exposed to 46.22% Technology of its holdings.
          How concentrated is TMGN?
          TMGN’s top 10 holdings represent 94.89% of the fund.
            What is TMGN’s average Smart Score?
            The weighted average Smart Score of TMGN is 7.
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