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Tappalpha Cboe Magnificen... (TMGN)
Cboe US: TMGN
· Real-Time Price · USD
24.42
+0.10 (0.41%)
At close: Aug 24, 2026, 7:59 PM
24.94
+2.13%
After-hours: 7:04 PM
Tappalpha Cboe Magnificent 10 Growth & Daily Income ETF (TMGN) ETF Price, Holdings & Analysis
0.41% (1D)
No data available
| Bid | 24.32 |
| Market Cap | n/a |
| AUM | 7.2M |
| NAV | 24.59 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 32.73 |
| Shares Out | n/a |
| Inception Date | Jul 14, 2026 |
| Ask | 25 |
| Volume | 22,693 |
| Avg. Volume (20D) | 30,153 |
| Open | 24.53 |
| Previous Close | 24.32 |
| Day's Range | 24.37 - 24.73 |
| 52-Week Range | 21.97 - 25.36 |
| Holdings | n/a |
| Expense Ratio | 0.88% |
About TMGN
Under normal circumstances, the fund invests at least 80% of its net assets in financial instruments that provide exposure to MGTN, including the common stocks of companies included in the index (“80% Investment Policy”). It is non-diversified.
Asset Class Equity
Ticker Symbol TMGN
Inception Date Jul 14, 2026
Provider Tappalpha
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 61.83% |
| Consumer Cyclical | 19.41% |
| Communication Services | 18.76% |
Top 10 Holdings 98.68% of assets
| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corp | MSFT | 12.01% |
| Amazon.com Inc | AMZN | 11.11% |
| Broadcom Inc | AVGO | 10.23% |
| Alphabet Inc Class A | GOOGL | 10.12% |
| Nvidia Corp | NVDA | 10.03% |
| Apple Inc | AAPL | 9.98% |
| Palantir Technologie... | PLTR | 9.75% |
| Advanced Micro Devic... | AMD | 9.02% |
| Meta Platforms Inc C... | META | 8.39% |
| Tesla Inc | TSLA | 8.04% |