ProShares - (TDV)
CBOE: TDV
· Real-Time Price · USD
86.14
-0.31 (-0.35%)
At close: Sep 29, 2025, 3:59 PM
TDV Holdings List
As of Sep 27, 2025
The ProShares - is an equity ETF with a total of 38 individual holdings.
The top holdings are Cognex at 3.42%, Lam Research at 3.36%, Monolithic Power Systems at 3.15%, Amphenol at 3.08%, and TE Connectivity at 3.08%.
38
31.19%
Equity
261.94M
28.75
0.4500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CGNX | Cognex Corporat... | 45.55 | -0.52% | 195.58K | 3.42% |
| 2 | LRCX | Lam Research Co... | 131.09 | +2.15% | 68.59K | 3.36% |
| 3 | MPWR | Monolithic Powe... | 886.59 | -0.11% | 9.31K | 3.15% |
| 4 | APH | Amphenol Corpor... | 121.00 | -1.31% | 65.83K | 3.08% |
| 5 | TEL | TE Connectivity... | 217.76 | +0.33% | 37.13K | 3.08% |
| 6 | AVGO | Broadcom Inc. | 327.90 | -1.98% | 24.05K | 3.07% |
| 7 | KLAC | KLA Corporation | 1064.13 | -0.02% | 7.51K | 3.05% |
| 8 | AAPL | Apple Inc. | 254.43 | -0.4% | 31.25K | 3.05% |
| 9 | ORCL | Oracle Corporat... | 282.73 | -0.26% | 28.14K | 3.05% |
| 10 | LFUS | Littelfuse, Inc... | 257.81 | -0.77% | 29.02K | 2.88% |
| 11 | AMAT | Applied Materia... | 204.95 | +0.51% | 35.81K | 2.79% |
| 12 | MSI | Motorola Soluti... | 454.19 | -0.51% | 15.91K | 2.77% |
| 13 | SWKS | Skyworks Soluti... | 76.93 | -3.24% | 91.31K | 2.77% |
| 14 | QCOM | QUALCOMM Incorp... | 165.30 | -2.3% | 42.41K | 2.74% |
| 15 | SSNC | SS&C Technologi... | 88.12 | +0.28% | 80.28K | 2.69% |
| 16 | HPQ | HP Inc. | 26.90 | +0.71% | 263.7K | 2.69% |
| 17 | ADI | Analog Devices,... | 244.79 | -1.12% | 28.45K | 2.69% |
| 18 | CSGS | CSG Systems Int... | 64.78 | -0.58% | 107.5K | 2.67% |
| 19 | MSFT | Microsoft Corpo... | 514.60 | +0.61% | 13.26K | 2.59% |
| 20 | MA | Mastercard Inco... | 568.11 | +0.53% | 11.99K | 2.59% |
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