ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings $84.97 +1.44 (+1.72%) Closing price 03:56 PM EasternExtended Trading$84.98 +0.01 (+0.02%) As of 04:14 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 25 TDV HoldingsRankCompanyCurrent PriceWeightShares Held1CGNXCognex$43.98+0.2%3.31%196,0692MPWRMonolithic Power Systems$856.12+0.6%3.07%9,3303TELTE Connectivity$207.16+0.1%2.99%37,2214AVGOBroadcom$298.06+0.0%2.91%24,1125LFUSLittelfuse$260.72-0.7%2.89%29,0886LRCXLam Research$102.78-0.8%2.86%68,7627MSIMotorola Solutions$462.15+1.4%2.85%15,9508APHAmphenol$110.43+0.5%2.83%65,9989AAPLApple$229.99+0.3%2.83%31,33110KLACKLA$883.87-0.5%2.79%7,529 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. 11BRBroadridge Financial Solutions$258.72+0.6%2.77%27,51912HPQHP$26.96-0.2%2.76%264,35813SSNCSS&C Technologies$89.57+0.0%2.74%80,47614MAMastercard$593.06+0.2%2.72%12,02215MSFTMicrosoft$504.46+0.5%2.69%13,29516ORCLOracle$235.95+0.7%2.68%28,21417SWKSSkyworks Solutions$75.45-0.3%2.67%91,54218CSCOCisco Systems$68.60+0.3%2.65%98,55219CSGSCSG Systems International$63.66+1.1%2.63%107,77020AMATApplied Materials$163.52-0.6%2.62%35,89521ADIAnalog Devices$253.57-0.8%2.61%28,51922QCOMQUALCOMM$158.85-0.2%2.61%42,51723AVTAvnet$54.46-0.6%2.56%122,06724VVisa$351.74+0.2%2.56%19,09125CASSCass Information Systems$43.62+0.4%2.55%155,854 Geographic ExposureUnited States91.8%Ireland5.3%Bermuda2.6%Currency ExposureUSD94.0%Sector ExposureTechnology72.1%Industrials14.0%Financials8.0%Information Technology5.7%Industry ExposureSemiconductors & Semiconductor Equipment31.1%IT Services17.8%Software12.6%Electrical Equipment11.5%Communications Equipment8.2%Diversified Financial Services8.0%Electronic Equipment, Instruments & Components5.6%Household Durables2.5%Industrial Conglomerates2.5%SubIndustry ExposureSemiconductors28.4%Electrical Components & Equipment11.5%IT Consulting & Other Services9.6%Communications Equipment8.2%Consumer Finance8.0%Application Software7.4%Data Processing & Outsourced Services5.4%Systems Software5.2%Electronic Equipment & Instruments3.0%Leisure Products2.8%Semiconductor Materials & Equipment2.7%Technology Distributors2.6%Consumer Electronics2.5%Industrial Conglomerates2.5% Related Companies and Tools Related Companies Innovator U.S. Equity Accelerated 9 Buffer ETF - April Holdings Innovator U.S. Equity Ultra Buffer ETF - September Holdings FT Vest U.S. Equity Moderate Buffer ETF - April Holdings American Century Focused Large Cap Value ETF Holdings American Century U.S. Quality Value ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - February Holdings VictoryShares Dividend Accelerator ETF Holdings Innovator Growth-100 Power Buffer ETF - April Holdings Innovator Growth-100 Power Buffer ETF - July Holdings Allspring Special Large Value ETF Holdings This page (BATS:TDV) was last updated on 8/27/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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