ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings $82.59 -0.94 (-1.13%) Closing price 08/5/2025 03:56 PM EasternExtended Trading$82.55 -0.04 (-0.05%) As of 04:00 AM 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TDV HoldingsRankCompanyCurrent PriceWeightShares Held1MCHPMicrochip Technology$67.13+0.8%3.87%134,0592ORCLOracle$255.80+1.3%3.84%43,0373AVGOBroadcom$292.93-1.6%3.38%31,8064LRCXLam Research$96.68-1.8%3.33%84,7225APHAmphenol$107.88-0.7%3.18%83,1246TXNTexas Instruments$185.40+1.5%3.11%36,2967LFUSLittelfuse$251.60-0.6%3.06%33,8578KLACKLA$883.41-3.5%3.04%8,5139AMATApplied Materials$179.15-2.0%2.99%38,99410CGNXCognex$41.86+1.0%2.99%225,030 Get the Latest News and Ratings for TDV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for ProShares S&P Technology Dividend Aristocrats ETF and its competitors with MarketBeat's FREE daily newsletter. 11MPWRMonolithic Power Systems$802.78-3.4%2.96%10,40012MSFTMicrosoft$527.75-1.5%2.87%14,71913ADIAnalog Devices$220.68-0.8%2.86%30,20514TELTE Connectivity$201.47-1.2%2.81%41,02815OLEDUniversal Display$140.12-2.2%2.79%46,45716SWKSSkyworks Solutions$67.63-0.4%2.72%93,09417INTUIntuit$769.27-2.0%2.69%9,29318POWIPower Integrations$48.29-2.2%2.57%114,26619CSCOCisco Systems$67.52-1.4%2.56%97,22220BMIBadger Meter$184.16-0.9%2.45%26,45621IBMInternational Business Machines$250.68-0.5%2.45%22,37722AVTAvnet$51.89-1.2%2.44%112,61023CDWCDW$165.24-4.0%2.44%35,61524QCOMQUALCOMM$146.71-0.5%2.36%38,82225SSNCSS&C Technologies$85.94+0.6%2.29%71,869 Geographic ExposureUnited States91.9%Ireland5.4%Bermuda2.5%Currency ExposureUSD94.0%Sector ExposureTechnology72.5%Industrials13.9%Financials7.8%Information Technology5.7%Industry ExposureSemiconductors & Semiconductor Equipment30.9%IT Services17.8%Software13.5%Electrical Equipment11.3%Communications Equipment8.0%Diversified Financial Services7.8%Electronic Equipment, Instruments & Components5.6%Industrial Conglomerates2.6%Household Durables2.5%SubIndustry ExposureSemiconductors28.2%Electrical Components & Equipment11.3%IT Consulting & Other Services9.8%Communications Equipment8.0%Application Software8.0%Consumer Finance7.8%Systems Software5.6%Data Processing & Outsourced Services5.3%Electronic Equipment & Instruments3.0%Semiconductor Materials & Equipment2.7%Industrial Conglomerates2.6%Leisure Products2.6%Technology Distributors2.5%Consumer Electronics2.5% Related Companies and Tools Related Companies Brandes International ETF Holdings Innovator U.S. Equity Accelerated 9 Buffer ETF - April Holdings FT Vest U.S. Equity Moderate Buffer ETF - August Holdings American Century Focused Large Cap Value ETF Holdings Allspring Special Large Value ETF Holdings ProShares UltraShort QQQ Holdings FT Vest U.S. Equity Moderate Buffer ETF - April Holdings Innovator U.S. Equity Ultra Buffer ETF - February Holdings iShares Currency Hedged MSCI ACWI ex U.S. ETF Holdings Innovator Growth-100 Power Buffer ETF - April Holdings This page (BATS:TDV) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGENIUS Act: Cancel Your Money?They said digital dollars were off the table. 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