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VOO−4.4%IVV−4.4%SPY−4.4%VTI−4.4%QQQ−6.5%VUG−5.5%VEA−3.7%IEFA−3.0%VTV−3.1%SPYM−4.4%VXUS−3.7%BND+0.2%VGT−7.3%IEMG−5.6%AGG+0.2%GLD+0.8%VWO−3.6%IJH−3.9%SCHD−2.2%SGOV+0.0%XLK−8.0%IWF−6.4%VIG−3.3%QQQM−6.3%RSP−2.9%IJR−3.8%VO−3.5%ITOT−4.4%DFAC−4.0%IWD−2.6%
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Portfolio
Issuers506 fund companies
1D1MYTD1Y3Y5Y
IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T86%$380B2iShares BlackRock482 funds · $4.56T85%$336B3SPDR State Street187 funds · $2.16T86%$193B4Schwab34 funds · $615B91%$79.8B5Invesco247 funds · $980B84%$70.2B6Dimensional46 funds · $493B98%$61.1B7First Trust333 funds · $292B88%$27.9B8J.P. Morgan80 funds · $360B93%$25.1B9Avantis American Century33 funds · $158B97%$25.0B10VanEck91 funds · $151B67%$20.5B11Capital Group25 funds · $166B96%$10.1B
136TappAlpha5 funds · $1.0B100%$50.3M
2 bucketsMoney in each
Income3 funds$940M91%Unsorted2 funds$90.6M9%
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TappAlpha vs iShares

1Y
TappAlpha5 funds · 67th by money made
vs
iSharesBlackRock · 482 funds
$50.3MMoney made$336B
$1.0BAssets$4.56T
$7.4MFees earned$7.3B
100%Win %85%
+8.5%Typical return+7.2%
$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
1TSPYSPY Growth & Daily IncomeReadDeskIncome+8.5%$32.0M$0.68$410M
2TDAQInnovation 100 Growth & Daily IncomeReadDeskIncome+3.9%$18.3M$0.68$486M
3TDAXTDAQ LiftReadDeskUnsortednew[…]$0.97$70.5M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily IncomeReadDeskIncomenew[…]$0.88$44.2M
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
$50.3MMoney made$336B
$1.0BAssets$4.56T
$7.4MFees earned$7.3B
100%Win %85%
+8.5%Typical return+7.2%
$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