ProShares - S&P Technolog... (TDV)
CBOE: TDV
· Real-Time Price · USD
85.21
0.28 (0.33%)
At close: Sep 08, 2025, 2:58 PM
TDV Holdings List
As of Sep 9, 2025
The ProShares - S&P Technology Dividend Aristocrats ETF is an equity ETF with a total of 38 individual holdings.
The top holdings are Cognex at 3.38%, Broadcom at 3.22%, Monolithic Power Systems at 3.12%, HP at 3.00%, and TE Connectivity at 2.99%.
38
30.10%
Equity
257.61M
28.43
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex Corporat... | 44.61 | -0.73% | 195.58K | 3.38% |
| 2 | AVGO | Broadcom Inc. | 345.65 | +3.21% | 24.05K | 3.22% |
| 3 | MPWR | Monolithic Powe... | 864.32 | -0.18% | 9.31K | 3.12% |
| 4 | HPQ | HP Inc. | 29.36 | +0.09% | 263.7K | 3.00% |
| 5 | TEL | TE Connectivity... | 207.88 | -0.41% | 37.13K | 2.99% |
| 6 | LFUS | Littelfuse, Inc... | 262.49 | -0.05% | 29.02K | 2.95% |
| 7 | MSI | Motorola Soluti... | 478.66 | -0.07% | 15.91K | 2.95% |
| 8 | AAPL | Apple Inc. | 237.88 | -0.76% | 31.25K | 2.88% |
| 9 | APH | Amphenol Corpor... | 110.58 | +0.12% | 65.83K | 2.82% |
| 10 | LRCX | Lam Research Co... | 105.07 | +2.06% | 68.59K | 2.79% |
| 11 | SSNC | SS&C Technologi... | 88.87 | +0.08% | 80.28K | 2.76% |
| 12 | ADI | Analog Devices,... | 248.98 | +0.77% | 28.45K | 2.74% |
| 13 | MA | Mastercard Inco... | 586.91 | +0.46% | 11.99K | 2.72% |
| 14 | CSGS | CSG Systems Int... | 65.18 | +0.57% | 107.5K | 2.71% |
| 15 | BR | Broadridge Fina... | 253.45 | +0.97% | 27.45K | 2.69% |
| 16 | SWKS | Skyworks Soluti... | 75.63 | +0.57% | 91.31K | 2.67% |
| 17 | KLAC | KLA Corporation | 908.98 | +0.43% | 7.51K | 2.64% |
| 18 | QCOM | QUALCOMM Incorp... | 160.24 | +0.25% | 42.41K | 2.63% |
| 19 | ORCL | Oracle Corporat... | 238.50 | +2.45% | 28.14K | 2.60% |
| 20 | CASS | Cass Informatio... | 43.05 | +0.02% | 155.47K | 2.59% |
| 21 | MSFT | Microsoft Corpo... | 498.20 | +0.65% | 13.26K | 2.56% |
| 22 | CSCO | Cisco Systems, ... | 66.88 | -0.03% | 98.31K | 2.55% |
| 23 | V | Visa Inc. | 342.43 | -0.23% | 19.04K | 2.52% |
| 24 | AVT | Avnet, Inc. | 53.36 | -0.76% | 121.77K | 2.52% |
| 25 | G | Genpact Limited | 44.28 | -1.34% | 146.37K | 2.51% |
| 26 | OLED | Universal Displ... | 145.41 | +0.01% | 44.17K | 2.49% |
| 27 | DLB | Dolby Laborator... | 73.30 | +0.91% | 87.47K | 2.48% |
| 28 | CDW | CDW Corporation | 167.85 | -1.11% | 37.21K | 2.42% |
| 29 | ROP | Roper Technolog... | 523.43 | +0.96% | 11.88K | 2.41% |
| 30 | IBM | International B... | 256.14 | +3.06% | 23.77K | 2.36% |
| 31 | JKHY | Jack Henry & As... | 162.53 | +0.18% | 37.11K | 2.33% |
| 32 | BMI | Badger Meter, I... | 182.67 | -0.09% | 32.72K | 2.31% |
| 33 | ACN | Accenture plc | 255.61 | +0.26% | 23.35K | 2.31% |
| 34 | INTU | Intuit Inc. | 671.68 | -0.17% | 8.74K | 2.27% |
| 35 | MCHP | Microchip Techn... | 65.30 | -0.94% | 89.03K | 2.25% |
| 36 | AMAT | Applied Materia... | 162.05 | -0.43% | 35.81K | 2.25% |
| 37 | TXN | Texas Instrumen... | 185.84 | -1.11% | 31.18K | 2.24% |
| 38 | POWI | Power Integrati... | 44.99 | +0.18% | 124.06K | 2.16% |