Today
VOO+0.3%IVV+0.3%SPY+0.3%VTI+0.4%QQQ+1.4%VUG+0.9%VEA−0.4%IEFA−0.8%VTV−0.4%SPYM+0.3%VXUS+0.1%BND−0.1%VGT+1.4%IEMG+2.1%AGG−0.1%GLD−0.8%VWO+1.9%IJH+0.6%SCHD−0.7%SGOV+0.0%XLK+1.5%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%IWD−0.4%
End-of-day · FMP
The ETF TrackerBY WOLF
Ask
Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock482 funds · $4.56T86%$326B3SPDR State Street187 funds · $2.16T86%$188B4Schwab34 funds · $615B94%$77.5B5Invesco247 funds · $980B85%$73.0B6Dimensional46 funds · $493B98%$58.5B7First Trust333 funds · $292B88%$26.7B8Avantis American Century33 funds · $158B97%$23.8B9J.P. Morgan80 funds · $360B94%$22.3B10VanEck91 funds · $151B67%$21.0B11Capital Group25 funds · $166B96%$10.1B
131TappAlpha5 funds · $1.0B100%$56.1M
2 bucketsMoney in each
Income3 funds$940M91%Unsorted2 funds$90.6M9%
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 · 67th by money made
vs
iSharesBlackRock · 482 funds
$56.1MMoney made$326B
$1.0BAssets$4.56T
$7.4MFees earned$7.3B
100%Win %86%
+8.5%Typical return+6.9%
$0.71Fee per $100$0.16
5Funds482
3Launches 202621
2–2level
TappAlpha and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 5 TappAlpha ETFs

Today
#Trend
1TDAQInnovation 100 Growth & Daily IncomeReadDeskIncome+5.2%$24.0M$0.68$486M
2TSPYSPY Growth & Daily IncomeReadDeskIncome+8.5%$32.1M$0.68$410M
3TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily IncomeReadDeskIncomenew[…]$0.88$44.2M
4TDAXTDAQ LiftReadDeskUnsortednew[…]$0.97$70.5M
5TSYXOpportunities Trust - TSPY LiftReadDeskUnsortednew[…]$0.98$20.1M
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 6, 2026
@TheETFTracker·theetftracker.com

Cards for This View

TappAlpha’s Total Holdings

Today
$1.0Bin 5 funds · 2 categories
CategoryFundsAssets ▼Share
Income3$940M91%
Unsorted2$90.6M9%
TappAlpha ETFs · current holdings · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

Top 10 TappAlpha ETFs

Today
$1.0B · 100% of $1.0B
1TDAQInnovation 100 Growth & Daily Income$486M
2TSPYSPY Growth & Daily Income$410M
3TDAXTDAQ Lift$70.5M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income$44.2M
5TSYXOpportunities Trust - TSPY Lift$20.1M
TappAlpha ETFs · 5 of 5 by assets · as of Nov 6, 2026
@TheETFTracker·theetftracker.com

TappAlpha vs iShares

1Y
TappAlpha5 funds · 67th by money made
vs
iSharesBlackRock · 482 funds
$56.1MMoney made$326B
$1.0BAssets$4.56T
$7.4MFees earned$7.3B
100%Win %86%
+8.5%Typical return+6.9%
$0.71Fee per $100$0.16
5Funds482
3Launches 202621
2–2level
TappAlpha and iShares ETFs · past-year results · as of Nov 6, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com