ProShares - S&P Technolog... (TDV)
CBOE: TDV
· Real-Time Price · USD
82.89
-0.31 (-0.37%)
At close: Jul 01, 2025, 9:31 AM
TDV Holdings List
As of Jun 22, 2025
The ProShares - S&P Technology Dividend Aristocrats ETF holds 39 different assets
and the largest one in the portfolio is Microchip Technology Incorporated, making up 3.78% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MCHP | Microchip Techn... | 70.44 | +0.10% | 134.41K | 3.78% |
| 2 | ORCL | Oracle Corporat... | 218.63 | -0.02% | 43.15K | 3.61% |
| 3 | AVGO | Broadcom Inc. | 268.30 | -2.67% | 31.89K | 3.25% |
| 4 | APH | Amphenol Corpor... | 97.76 | -1% | 83.34K | 3.19% |
| 5 | LRCX | Lam Research Co... | 95.81 | -1.57% | 84.94K | 3.14% |
| 6 | LFUS | Littelfuse, Inc... | 228.70 | +0.87% | 33.95K | 3.04% |
| 7 | KLAC | KLA Corporation | 888.82 | -0.77% | 8.54K | 2.96% |
| 8 | TXN | Texas Instrumen... | 207.47 | -0.07% | 36.39K | 2.94% |
| 9 | MPWR | Monolithic Powe... | 729.17 | -0.3% | 10.43K | 2.92% |
| 10 | INTU | Intuit Inc. | 784.91 | -0.35% | 9.32K | 2.89% |
| 11 | MSFT | Microsoft Corpo... | 496.96 | -0.09% | 14.76K | 2.87% |
| 12 | OLED | Universal Displ... | 155.27 | +0.52% | 46.58K | 2.87% |
| 13 | ADI | Analog Devices,... | 237.62 | -0.17% | 30.28K | 2.82% |
| 14 | SWKS | Skyworks Soluti... | 76.25 | +2.32% | 93.34K | 2.75% |
| 15 | TEL | TE Connectivity... | 168.58 | -0.05% | 41.13K | 2.74% |
| 16 | CGNX | Cognex Corporat... | 32.06 | +1.09% | 225.62K | 2.73% |
| 17 | AMAT | Applied Materia... | 182.11 | -0.52% | 39.1K | 2.70% |
| 18 | CSCO | Cisco Systems, ... | 68.89 | -0.7% | 97.48K | 2.64% |
| 19 | BMI | Badger Meter, I... | 244.85 | -0.04% | 26.52K | 2.64% |
| 20 | IBM | International B... | 292.97 | -0.61% | 22.44K | 2.57% |
| 21 | POWI | Power Integrati... | 56.49 | +1.05% | 114.56K | 2.50% |
| 22 | CDW | CDW Corporation | 179.35 | +0.43% | 35.71K | 2.49% |
| 23 | QCOM | QUALCOMM Incorp... | 158.52 | -0.46% | 38.92K | 2.40% |
| 24 | AVT | Avnet, Inc. | 53.58 | +0.94% | 112.9K | 2.35% |
| 25 | SSNC | SS&C Technologi... | 82.92 | +0.14% | 72.06K | 2.33% |
| 26 | V | Visa Inc. | 353.17 | -0.53% | 16.56K | 2.29% |
| 27 | JKHY | Jack Henry & As... | 181.49 | +0.73% | 31.41K | 2.29% |
| 28 | CSGS | CSG Systems Int... | 65.65 | +0.52% | 89.72K | 2.28% |
| 29 | CASS | Cass Informatio... | 43.90 | +1.04% | 134.38K | 2.27% |
| 30 | MA | Mastercard Inco... | 560.96 | -0.17% | 10.41K | 2.26% |
| 31 | ROP | Roper Technolog... | 569.08 | +0.40% | 9.83K | 2.25% |
| 32 | AAPL | Apple Inc. | 209.37 | +2.05% | 27.44K | 2.25% |
| 33 | BR | Broadridge Fina... | 243.66 | +0.26% | 23.24K | 2.24% |
| 34 | DLB | Dolby Laborator... | 74.86 | +0.80% | 74.99K | 2.21% |
| 35 | ACN | Accenture plc | 301.85 | +0.99% | 18.98K | 2.21% |
| 36 | HPQ | HP Inc. | 24.89 | +1.78% | 223.15K | 2.19% |
| 37 | MSI | Motorola Soluti... | 419.00 | -0.35% | 12.85K | 2.13% |
| 38 | G | Genpact Limited | 44.46 | +1.02% | 113.53K | 1.88% |
| 39 | Net other asset... | n/a | n/a | 282.7K | 0.12% |