ProShares - S&P Technolog... (TDV)
CBOE: TDV
· Real-Time Price · USD
83.81
0.35 (0.42%)
At close: Aug 18, 2025, 3:00 PM
TDV Holdings List
As of Aug 16, 2025
The ProShares - S&P Technology Dividend Aristocrats ETF is an equity ETF with a total of 39 individual holdings.
The top holdings are Cognex at 3.30%, Monolithic Power Systems at 3.04%, TE Connectivity at 2.97%, Broadcom at 2.91%, and Motorola Solutions at 2.89%.
39
29.28%
Equity
254.05M
29.83
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex Corporat... | 43.02 | +0.75% | 196.07K | 3.30% |
| 2 | MPWR | Monolithic Powe... | 850.31 | +2.88% | 9.33K | 3.04% |
| 3 | TEL | TE Connectivity... | 203.74 | +0.51% | 37.22K | 2.97% |
| 4 | AVGO | Broadcom Inc. | 305.69 | -0.21% | 24.11K | 2.91% |
| 5 | MSI | Motorola Soluti... | 461.39 | +0.23% | 15.95K | 2.89% |
| 6 | LFUS | Littelfuse, Inc... | 252.56 | +0.77% | 29.09K | 2.87% |
| 7 | AAPL | Apple Inc. | 230.94 | -0.28% | 31.33K | 2.86% |
| 8 | APH | Amphenol Corpor... | 111.11 | +1.75% | 66K | 2.84% |
| 9 | BR | Broadridge Fina... | 260.16 | -0.17% | 27.52K | 2.82% |
| 10 | HPQ | HP Inc. | 26.81 | +0.26% | 264.36K | 2.78% |
| 11 | ORCL | Oracle Corporat... | 248.86 | +0.23% | 28.21K | 2.76% |
| 12 | MA | Mastercard Inco... | 584.15 | +0.42% | 12.02K | 2.75% |
| 13 | SSNC | SS&C Technologi... | 86.92 | +0.10% | 80.48K | 2.75% |
| 14 | MSFT | Microsoft Corpo... | 516.95 | -0.62% | 13.29K | 2.72% |
| 15 | LRCX | Lam Research Co... | 98.82 | -0.69% | 68.76K | 2.69% |
| 16 | SWKS | Skyworks Soluti... | 74.27 | -0.34% | 91.54K | 2.69% |
| 17 | QCOM | QUALCOMM Incorp... | 158.93 | +0.68% | 42.52K | 2.64% |
| 18 | CSGS | CSG Systems Int... | 62.32 | +0.13% | 107.77K | 2.64% |
| 19 | CASS | Cass Informatio... | 42.11 | -1.29% | 155.85K | 2.62% |
| 20 | ADI | Analog Devices,... | 231.53 | -0.04% | 28.52K | 2.60% |
| 21 | V | Visa Inc. | 342.66 | -0.53% | 19.09K | 2.59% |
| 22 | KLAC | KLA Corporation | 883.16 | +0.94% | 7.53K | 2.59% |
| 23 | AVT | Avnet, Inc. | 53.49 | +0.04% | 122.07K | 2.57% |
| 24 | CSCO | Cisco Systems, ... | 66.93 | +1.10% | 98.55K | 2.57% |
| 25 | G | Genpact Limited | 44.05 | +0.90% | 146.73K | 2.52% |
| 26 | DLB | Dolby Laborator... | 73.74 | +1.28% | 87.68K | 2.51% |
| 27 | ROP | Roper Technolog... | 532.54 | +0.55% | 11.91K | 2.48% |
| 28 | INTU | Intuit Inc. | 716.97 | +0.03% | 8.76K | 2.47% |
| 29 | OLED | Universal Displ... | 141.79 | +0.23% | 44.28K | 2.47% |
| 30 | BMI | Badger Meter, I... | 186.72 | -0.05% | 32.8K | 2.41% |
| 31 | CDW | CDW Corporation | 165.88 | +1.29% | 37.3K | 2.40% |
| 32 | TXN | Texas Instrumen... | 194.33 | -0.12% | 31.25K | 2.39% |
| 33 | JKHY | Jack Henry & As... | 160.82 | +0.27% | 37.2K | 2.35% |
| 34 | MCHP | Microchip Techn... | 65.58 | -0.2% | 89.25K | 2.31% |
| 35 | AMAT | Applied Materia... | 163.64 | +1.17% | 35.9K | 2.29% |
| 36 | ACN | Accenture plc | 249.17 | +0.87% | 23.41K | 2.28% |
| 37 | POWI | Power Integrati... | 46.27 | -0.06% | 124.37K | 2.27% |
| 38 | IBM | International B... | 239.50 | -0.09% | 23.82K | 2.25% |
| 39 | Net other asset... | n/a | n/a | 401.88K | 0.16% |