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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%XLK+1.5%SGOV+0.0%IWF+1.3%VIG−0.4%QQQM+1.3%RSP−0.4%IJR+0.1%VO−0.1%ITOT+0.4%DFAC+0.2%BNDX+0.1%
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Issuers506 fund companies
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IssuerWin % · Made 1Y ▼
1Vanguard116 funds · $4.59T88%$376B2iShares BlackRock482 funds · $4.56T86%$327B3SPDR State Street187 funds · $2.16T86%$188B4Schwab34 funds · $612B94%$77.0B5Invesco247 funds · $980B85%$73.0B6Dimensional46 funds · $490B98%$58.0B7First Trust333 funds · $292B88%$26.7B8Avantis American Century33 funds · $153B97%$23.1B9J.P. Morgan80 funds · $360B94%$22.3B10VanEck91 funds · $154B67%$21.8B11Capital Group25 funds · $162B96%$9.8B
132TappAlpha5 funds · $975M100%$53.5M
2 bucketsMoney in each
Income3 funds$893M92%Unsorted2 funds$82.9M8%
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TappAlpha vs SPDR

1Y
TappAlpha5 funds · 67th by money made
vs
SPDRState Street · 187 funds
$53.5MMoney made$188B
$975MAssets$2.16T
$7.0MFees earned$2.6B
100%Win %86%
+8.5%Typical return+5.1%
$0.71Fee per $100$0.12
5Funds187
3Launches 202616
2–2level
TappAlpha and SPDR ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com

Top 5 TappAlpha ETFs

Today
#Trend
1TDAQInnovation 100 Growth & Daily IncomeReadDeskIncome+5.2%$22.6M$0.68$457M
2TSPYSPY Growth & Daily IncomeReadDeskIncome+8.5%$30.9M$0.68$394M
3TDAXTDAQ LiftReadDeskUnsortednew[…]$0.97$63.9M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily IncomeReadDeskIncomenew[…]$0.88$41.2M
5TSYXOpportunities Trust - TSPY LiftReadDeskUnsortednew[…]$0.98$19.0M
5 largest hold $975M of $975MAll 5 funds →
TappAlpha ETFs · current AUM · past year returns · money made is an estimate · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Cards for This View

TappAlpha’s Total Holdings

Today
$975Min 5 funds · 2 categories
CategoryFundsAssets ▼Share
Income3$893M92%
Unsorted2$82.9M8%
TappAlpha ETFs · current holdings · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

Top 10 TappAlpha ETFs

Today
$975M · 100% of $975M
1TDAQInnovation 100 Growth & Daily Income$457M
2TSPYSPY Growth & Daily Income$394M
3TDAXTDAQ Lift$63.9M
4TMGNOpportunities Trust - Tappalpha Cboe Magnificent 10 Growth & Daily Income$41.2M
5TSYXOpportunities Trust - TSPY Lift$19.0M
TappAlpha ETFs · 5 of 5 by assets · as of Nov 7, 2026
@TheETFTracker·theetftracker.com

TappAlpha vs SPDR

1Y
TappAlpha5 funds · 67th by money made
vs
SPDRState Street · 187 funds
$53.5MMoney made$188B
$975MAssets$2.16T
$7.0MFees earned$2.6B
100%Win %86%
+8.5%Typical return+5.1%
$0.71Fee per $100$0.12
5Funds187
3Launches 202616
2–2level
TappAlpha and SPDR ETFs · past-year results · as of Nov 7, 2026 · each pair scaled to its larger value
@TheETFTracker·theetftracker.com