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ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings

ProShares S&P Technology Dividend Aristocrats ETF logo
$70.95 +3.08 (+4.53%)
Closing price 04/25/2025 03:58 PM Eastern
Extended Trading
$70.92 -0.03 (-0.05%)
As of 04/25/2025 04:05 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 39 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$59.10
+0.7%
3.46%119,762
2
International Business Machines Co. stock logo
IBM
International Business Machines
$232.50
+1.4%
3.34%29,008
3
Genpact Limited stock logo
G
Genpact
$48.07
+0.5%
3.26%141,332
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$557.70
-0.4%
3.25%12,106
5
Visa Inc. stock logo
V
Visa
$335.50
-0.1%
3.21%20,069
6
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.81
-0.1%
3.13%27,553
7
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$170.93
-0.9%
3.10%37,306
8
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$40.57
-1.2%
3.07%160,342
9
Mastercard Incorporated stock logo
MA
Mastercard
$533.26
-0.4%
3.05%12,323
10
Intuit Inc. stock logo
INTU
Intuit
$624.12
+1.5%
3.00%10,580
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$72.69
-6.1%
2.99%81,300
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.71
+0.7%
2.83%105,054
13
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$75.79
2.78%79,970
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$430.27
+0.5%
2.78%13,714
15
Apple Inc. stock logo
AAPL
Apple
$209.28
+0.4%
2.71%28,929
16
Avnet, Inc. stock logo
AVT
Avnet
$51.94
+0.5%
2.67%118,999
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$216.35
-0.5%
2.63%29,643
18
Amphenol Co. stock logo
APH
Amphenol
$75.81
-0.3%
2.60%83,179
19
KLA Co. stock logo
KLAC
KLA
$694.61
+0.8%
2.60%8,382
20
Microsoft Co. stock logo
MSFT
Microsoft
$391.85
+1.2%
2.60%14,515
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$144.58
+0.7%
2.56%41,747
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.56
+0.9%
2.49%38,035
23
Accenture plc stock logo
ACN
Accenture
$293.63
+0.8%
2.48%18,039
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$194.59
-0.3%
2.45%28,895
25
Lam Research Co. stock logo
LRCX
Lam Research
$71.42
+0.7%
2.45%77,769
26
Universal Display Co. stock logo
OLED
Universal Display
$126.41
+0.8%
2.40%43,711
27
CDW Co. stock logo
CDW
CDW
$157.95
-0.6%
2.39%33,326
28
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$583.72
+0.5%
2.38%9,390
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.86
+0.5%
2.32%32,852
30
Broadcom Inc. stock logo
AVGO
Broadcom
$192.31
+2.2%
2.27%26,868
31
Power Integrations, Inc. stock logo
POWI
Power Integrations
$50.68
+1.0%
2.23%102,882
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$151.55
+0.9%
2.21%33,110
33
HP Inc. stock logo
HPQ
HP
$25.28
-0.2%
2.21%195,427
34
Oracle Co. stock logo
ORCL
Oracle
$138.50
+0.7%
2.20%35,146
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$46.89
-0.5%
2.03%110,713
36
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$176.06
-0.3%
2.02%27,488
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$61.52
+0.0%
1.90%70,381
38
Cognex Co. stock logo
CGNX
Cognex
$26.16
+0.3%
1.82%160,342
39NET OTHER ASSETS (LIABILITIES)N/A0.00%197,546

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This page (BATS:TDV) was last updated on 4/26/2025 by MarketBeat.com Staff
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