Today
VOO+1.6%IVV+1.6%SPY+1.7%VTI+1.5%QQQ+1.0%VUG+1.5%VEA+2.1%IEFA+2.5%VTV+1.5%SPYM+1.7%VXUS+2.0%BND+0.4%VGT+0.2%IEMG+0.9%AGG+0.5%GLD+3.7%IJH+0.6%VWO+1.7%SCHD+1.9%IWF+0.4%XLK+0.0%SGOV+0.0%VIG+2.1%IJR+1.3%QQQM+1.0%VO+0.9%RSP+1.9%ITOT+1.5%DFAC+1.5%IWD+2.6%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T87%$488B2iShares BlackRock482 funds · $4.69T85%$440B3SPDR State Street187 funds · $2.14T89%$237B4Invesco247 funds · $970B86%$102B5Schwab34 funds · $630B88%$93.3B6Dimensional46 funds · $507B98%$72.8B7First Trust333 funds · $290B89%$33.5B8J.P. Morgan80 funds · $356B91%$29.1B9Avantis American Century33 funds · $155B100%$27.6B10VanEck91 funds · $159B71%$24.8B11Capital Group25 funds · $164B96%$13.5B
123TappAlpha5 funds · $1.0B100%$85.3M
2 bucketsMoney in each
Income3 funds$925M91%Unsorted2 funds$89.7M9%
Your desk · 0 saved viewsOpen
Save view, at the bottom, keeps this one here
Showing 12 of 506Show all 506

TappAlpha vs iShares

1Y
TappAlpha5 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$85.3MMoney made$440B
$1.0BAssets$4.69T
$7.2MFees earned$7.6B
100%Win %85%
+12.0%Typical return+10.2%
$0.71Fee per $100$0.16
5Funds482
3Launches 202621
2–2level
TappAlpha and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 5 TappAlpha ETFs

Today
#Trend
1TDAQInnovation 100 Growth & Daily IncomeReadDeskIncome+9.6%$42.1M$0.68$478M
2TSPYSPY Growth & Daily IncomeReadDeskIncome+12.0%$43.2M$0.68$403M
3TDAXTDAQ LiftReadDeskUnsortednew[…]$0.97$70.0M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily IncomeReadDeskIncomenew[…]$0.88$43.6M
5TSYXOpportunities Trust - TSPY LiftReadDeskUnsortednew[…]$0.98$19.7M
5 largest hold $1.0B of $1.0BAll 5 funds →
TappAlpha ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Cards for This View

TappAlpha’s Total Holdings

Today
$1.0Bin 5 funds · 2 categories
CategoryFundsAssets ▼Share
Income3$925M91%
Unsorted2$89.7M9%
TappAlpha ETFs · current holdings · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 10 TappAlpha ETFs

Today
$1.0B · 100% of $1.0B
1TDAQInnovation 100 Growth & Daily Income$478M
2TSPYSPY Growth & Daily Income$403M
3TDAXTDAQ Lift$70.0M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income$43.6M
5TSYXOpportunities Trust - TSPY Lift$19.7M
TappAlpha ETFs · 5 of 5 by assets · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

TappAlpha vs iShares

1Y
TappAlpha5 funds · 68th by money made
vs
iSharesBlackRock · 482 funds
$85.3MMoney made$440B
$1.0BAssets$4.69T
$7.2MFees earned$7.6B
100%Win %85%
+12.0%Typical return+10.2%
$0.71Fee per $100$0.16
5Funds482
3Launches 202621
2–2level
TappAlpha and iShares ETFs · past-year results · as of Nov 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com