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

ProShares S&P Technology Dividend Aristocrats ETF logo
$78.42 +1.85 (+2.42%)
As of 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 36 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
3.66%41,266
2
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
3.16%25,993
3
Amphenol Co. stock logo
APH
Amphenol
$72.76
+4.8%
3.07%110,729
4
Badger Meter, Inc. stock logo
BMI
Badger Meter
$219.27
+1.9%
3.05%37,197
5
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$81.46
+0.2%
3.05%101,007
6
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
3.04%130,781
7
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$54.04
+2.3%
3.02%153,415
8
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$233.93
+1.5%
2.99%34,128
9
Intuit Inc. stock logo
INTU
Intuit
$609.41
+0.9%
2.99%12,141
10
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
2.99%101,397
11
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
2.98%11,043
12
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.94%31,385
13
Corning Incorporated stock logo
GLW
Corning
$51.58
+3.5%
2.92%156,464
14
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$80.37
+2.4%
2.90%98,068
15
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
2.88%14,432
16
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
2.87%17,314
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
2.87%38,160
18
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$467.65
+0.6%
2.83%15,744
19
Power Integrations, Inc. stock logo
POWI
Power Integrations
$63.25
+1.7%
2.81%118,704
20
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$148.23
+1.7%
2.81%50,423
21
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
2.78%136,925
22
Analog Devices, Inc. stock logo
ADI
Analog Devices
$221.45
+1.0%
2.77%32,952
23
International Business Machines Co. stock logo
IBM
International Business Machines
$224.30
-0.2%
2.77%31,868
24
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$40.47
+1.1%
2.76%179,276
25
Cognex Co. stock logo
CGNX
Cognex
$41.02
+3.2%
2.76%188,686
26
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$93.96
+0.3%
2.76%77,397
27
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
2.75%19,913
28
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.75
+0.9%
2.75%40,382
29
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$236.91
+1.6%
2.71%29,157
30
HP Inc. stock logo
HPQ
HP
$32.96
+1.4%
2.68%204,309
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$530.79
+1.6%
2.67%13,411
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
2.65%42,747
33
Oracle Co. stock logo
ORCL
Oracle
$172.82
+7.3%
2.58%42,222
34
CDW Co. stock logo
CDW
CDW
$191.59
+1.5%
2.47%34,099
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$58.51
+0.9%
2.14%98,134
36NET OTHER ASSETS (LIABILITIES)N/A0.00%378,653

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This page (BATS:TDV) was last updated on 1/21/2025 by MarketBeat.com Staff
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