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

ProShares S&P Technology Dividend Aristocrats ETF logo
$68.12 -6.99 (-9.31%)
Closing price 04/3/2025 03:58 PM Eastern
Extended Trading
$68.07 -0.05 (-0.07%)
As of 04/3/2025 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 40 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$59.05
-3.4%
3.15%125,136
2
Genpact Limited stock logo
G
Genpact
$48.92
-3.2%
3.10%147,671
3
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.70
-1.8%
3.10%12,655
4
International Business Machines Co. stock logo
IBM
International Business Machines
$243.49
-2.6%
3.08%30,302
5
Visa Inc. stock logo
V
Visa
$339.14
-2.1%
3.03%20,969
6
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$40.90
-5.8%
3.02%167,531
7
Mastercard Incorporated stock logo
MA
Mastercard
$530.15
-3.1%
2.97%12,871
8
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.98
-4.1%
2.94%84,943
9
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.60
+0.3%
2.89%38,980
10
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$239.80
-2.6%
2.84%28,791
11
Universal Display Co. stock logo
OLED
Universal Display
$117.52
-15.4%
2.83%45,666
12
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$77.71
-4.3%
2.82%83,557
13
Intuit Inc. stock logo
INTU
Intuit
$598.53
-3.6%
2.81%11,058
14
Apple Inc. stock logo
AAPL
Apple
$203.19
-9.2%
2.80%30,223
15
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.31
-7.3%
2.79%109,767
16
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$130.14
-8.5%
2.65%43,618
17
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
2.61%30,189
18
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
2.59%39,737
19
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$435.70
-0.3%
2.56%14,333
20
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.20
-7.9%
2.56%34,329
21
KLA Co. stock logo
KLAC
KLA
$620.82
-9.5%
2.54%8,762
22
Lam Research Co. stock logo
LRCX
Lam Research
$65.22
-11.6%
2.51%81,258
23
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$162.65
-17.3%
2.49%28,726
24
Avnet, Inc. stock logo
AVT
Avnet
$44.31
-8.2%
2.47%124,331
25
Badger Meter, Inc. stock logo
BMI
Badger Meter
$184.53
-5.7%
2.47%30,965
26
Amphenol Co. stock logo
APH
Amphenol
$62.66
-7.7%
2.45%86,907
27
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
2.45%15,162
28
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$498.68
-15.6%
2.44%9,812
29
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$40.71
-16.8%
2.43%115,679
30
HP Inc. stock logo
HPQ
HP
$23.78
-14.7%
2.42%204,191
31
Power Integrations, Inc. stock logo
POWI
Power Integrations
$44.90
-12.5%
2.42%107,497
32
Accenture plc stock logo
ACN
Accenture
$301.34
-4.7%
2.40%18,840
33
CDW Co. stock logo
CDW
CDW
$151.57
-7.8%
2.36%34,817
34
Oracle Co. stock logo
ORCL
Oracle
$137.04
-6.0%
2.21%36,721
35
Cognex Co. stock logo
CGNX
Cognex
$26.99
-11.8%
2.13%167,531
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$135.51
-8.3%
2.11%34,601
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$56.76
-12.4%
2.02%73,532
38
Broadcom Inc. stock logo
AVGO
Broadcom
$154.01
-10.5%
2.00%28,078
39Cte ? Proshares Trust MN/A0.55%1,338,590
40CashN/A0.00%3
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This page (BATS:TDV) was last updated on 4/4/2025 by MarketBeat.com Staff
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