TSPY TappAlpha SPY Growth & Daily Income ETF

NASDAQ | ETF

Price: $25.52

Increased by +0.31%
Dollar volume (20D): 5.79 M
ADR%: 1.01

Technology - 35.67%

Financial Services - 11.64%

Communication Services - 11.25%

Consumer Cyclicals - 10.16%

Healthcare - 8.51%

Industrials - 8.31%

Consumer Defensive - 4.90%

Energy - 3.51%

Utilities - 2.35%

Real Estate - 1.92%

Basic Materials - 1.78%

Under normal circumstances, the fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, in financial instruments and economic interests, including through direct investments in equity securities, that provide exposure to the S&P 500® Index.

The fund is non-diversified.

Top 3 Holdings

Asset	Name	Weight
VOO	Vanguard S&P 500 ETF	99.91%
SPY	SPDR S&P 500 ETF Trust	99.85%
FGXXX	First American Funds Inc. - Government Obligations Fund	0.05%