{"ticker":"TDAQ","name":"TappAlpha Innovation 100 Growth & Daily Income ETF","page_url":null,"cite_as":"TickerInside, TappAlpha Innovation 100 Growth & Daily Income ETF (TDAQ), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, https://tickerinside.com/api/v1/fund/tdaq.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/tdaq.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/tdaq.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01WRDMKW6","share_class_figi":"BBG01WRDMLR0","cik":"0001771146","series_id":"S000083890","class_id":"C000247975"},"source_layer":"sec_nport","category":{"id":"option-income","label":"Option Income","group":"options","group_label":"Option strategies","asset_class":"equity","rule":"Its name says it writes options for income; its file lists its stocks and not the options.","basis":"name","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.966,"emerging_share":0.006,"size_place":0.383,"growth_share":0.705,"growth_share_market":0.627,"top_sector_share":0.579,"country_cover":1.0,"sector_cover":1.0,"stocks":101},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-26","filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000119312526368626/","net_assets":247794774,"multi_class":false,"stock_pct":99.55,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.68,"expense_ratio_gross":0.68,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-10-02","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1771146/000177114626001927/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":1,"breakdown":{"sectors_pct":{"technology":57.5722,"communication_services":14.9769,"consumer_discretionary":10.453,"consumer_staples":6.1206,"health_care":4.3356,"industrials":3.2633,"utilities":1.0846,"materials":0.9626,"energy":0.4606,"financials":0.2069},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":40.9046,"top10_us_companies_pct":43.6043,"countries_pct":{"US":96.0668,"NL":1.2027,"CA":1.0835,"GB":0.452,"AR":0.3984,"CN":0.233},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-26, TDAQ is 57.6% technology, 15.0% communication services and 10.5% consumer discretionary by sector, with 40.9% in mega-cap tech and 43.6% in the ten largest US companies by market value. By country, 96.1% of TDAQ is in the United States, 1.2% in the Netherlands and 1.1% in Canada.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QQQM":99.5548},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}