Today
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%IJH−3.9%VWO−3.6%SCHD−2.2%IWF−6.4%XLK−8.0%SGOV+0.0%VIG−3.3%IJR−3.8%QQQM−6.3%VO−3.5%RSP−2.9%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 · $4.69T85%$348B3SPDR State Street187 funds · $2.14T86%$190B4Schwab34 funds · $630B91%$81.5B5Invesco247 funds · $970B84%$69.5B6Dimensional46 funds · $507B98%$62.9B7First Trust333 funds · $290B88%$27.6B8J.P. Morgan80 funds · $356B93%$24.7B9Avantis American Century33 funds · $155B97%$24.6B10VanEck91 funds · $159B67%$22.0B11Capital Group25 funds · $164B96%$10.0B
138TappAlpha5 funds · $1.0B100%$49.5M
2 bucketsMoney in each
Income3 funds$925M91%Unsorted2 funds$89.7M9%
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TappAlpha vs iShares

1Y
TappAlpha5 funds · 67th by money made
vs
iSharesBlackRock · 482 funds
$49.5MMoney made$348B
$1.0BAssets$4.69T
$7.2MFees earned$7.6B
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 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

All 5 TappAlpha ETFs

1Y
#Trend
1TDAQInnovation 100 Growth & Daily IncomeReadDeskIncome0.68%19.2%+3.6%+3.9%$18.0M$478M
2TSPYSPY Growth & Daily IncomeReadDeskIncome0.68%14.9%+6.7%+8.5%$31.5M$403M
3TDAXTDAQ LiftReadDeskUnsorted0.97%21.1%newnew[…]$70.0M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily IncomeReadDeskIncome0.88%5.8%newnew[…]$43.6M
5TSYXOpportunities Trust - TSPY LiftReadDeskUnsorted0.98%15.2%newnew[…]$19.7M
1–5 of 5 · sorted by assets
TappAlpha ETFs · current AUM · past year returns · money made is an estimate · as of Nov 5, 2026
@TheETFTracker·theetftracker.com

Top 5 TappAlpha ETFs

Today
#Trend
1TDAQInnovation 100 Growth & Daily IncomeReadDeskIncome+3.9%$18.0M$0.68$478M
2TSPYSPY Growth & Daily IncomeReadDeskIncome+8.5%$31.5M$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 · 67th by money made
vs
iSharesBlackRock · 482 funds
$49.5MMoney made$348B
$1.0BAssets$4.69T
$7.2MFees earned$7.6B
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 5, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com