ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings $83.74 +15.86 (+23.37%) Closing price 07/14/2025 03:45 PM EasternExtended Trading$83.88 +0.13 (+0.16%) As of 07/14/2025 07:47 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 39 TDV HoldingsRankCompanyCurrent PriceWeightShares Held1MCHPMicrochip Technology$74.05-0.7%3.78%134,4102ORCLOracle$229.25-0.6%3.61%43,1503AVGOBroadcom$275.60+0.4%3.25%31,8894APHAmphenol$100.28+1.5%3.19%83,3415LRCXLam Research$99.62-2.1%3.14%84,9446LFUSLittelfuse$231.77-0.9%3.04%33,9467KLACKLA$921.84-0.3%2.96%8,5358TXNTexas Instruments$220.05-0.5%2.94%36,3919MPWRMonolithic Power Systems$721.14-2.0%2.92%10,42710INTUIntuit$752.75+0.6%2.89%9,317 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. 11MSFTMicrosoft$503.02-0.1%2.87%14,75812OLEDUniversal Display$153.05-1.6%2.87%46,57913ADIAnalog Devices$243.46-0.5%2.82%30,28414SWKSSkyworks Solutions$74.43-1.3%2.75%93,33715TELTE Connectivity$176.29-0.5%2.74%41,13516CGNXCognex$33.78-1.6%2.73%225,61817AMATApplied Materials$197.10-0.4%2.70%39,09618BMIBadger Meter$239.56+0.2%2.64%26,52519CSCOCisco Systems$67.82-0.2%2.64%97,47620IBMInternational Business Machines$283.86+0.1%2.57%22,43621POWIPower Integrations$56.66-2.4%2.50%114,56522CDWCDW$177.70+0.2%2.49%35,70823QCOMQUALCOMM$154.29-2.0%2.40%38,92424AVTAvnet$55.83-0.3%2.35%112,90425SSNCSS&C Technologies$83.56+1.3%2.34%72,05726VVisa$350.45+0.7%2.29%16,56127CSGSCSG Systems International$62.59+1.2%2.28%89,72028JKHYJack Henry & Associates$176.17+0.6%2.28%31,41329CASSCass Information Systems$44.18+0.3%2.27%134,37630MAMastercard$553.12+0.5%2.26%10,40831AAPLApple$208.62-1.2%2.25%27,44032ROPRoper Technologies$548.33+0.2%2.25%9,82633BRBroadridge Financial Solutions$236.01+0.4%2.24%23,23634ACNAccenture$279.80-0.4%2.21%18,98035DLBDolby Laboratories$75.13-0.1%2.21%74,99236HPQHP$24.83-2.3%2.19%223,14737MSIMotorola Solutions$414.01-0.5%2.13%12,85438GGenpact$44.90+1.3%1.88%113,53439NET OTHER ASSETS (LIABILITIES)N/A0.00%282,704 Geographic ExposureUnited States93.1%Ireland4.8%Bermuda2.0%Currency ExposureUSD93.8%Sector ExposureTechnology73.3%Industrials13.7%Financials6.8%Information Technology6.0%Industry ExposureSemiconductors & Semiconductor Equipment35.9%IT Services15.5%Software13.8%Electrical Equipment11.7%Communications Equipment6.8%Diversified Financial Services6.8%Electronic Equipment, Instruments & Components5.2%Household Durables2.2%Industrial Conglomerates2.1%SubIndustry ExposureSemiconductors32.6%Electrical Components & Equipment11.7%IT Consulting & Other Services9.0%Application Software7.1%Communications Equipment6.8%Consumer Finance6.8%Systems Software6.7%Data Processing & Outsourced Services4.3%Semiconductor Materials & Equipment3.3%Electronic Equipment & Instruments2.8%Technology Distributors2.4%Leisure Products2.2%Consumer Electronics2.2%Industrial Conglomerates2.1% Related Companies and Tools Related Companies FT Vest U.S. Equity Deep Buffer ETF - September Holdings Innovator U.S. Equity Ultra Buffer ETF - January Holdings FT Vest U.S. Equity Deep Buffer ETF - June Holdings FT Vest Buffered Allocation Growth ETF Holdings Innovator U.S. Equity Ultra Buffer ETF - February Holdings Innovator Growth-100 Power Buffer ETF - April Holdings Dimensional Emerging Markets High Profitability ETF Holdings iShares Currency Hedged MSCI ACWI ex U.S. ETF Holdings American Century Focused Large Cap Value ETF Holdings ProShares UltraShort QQQ Holdings This page (BATS:TDV) was last updated on 7/15/2025 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 | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredPresidential Bombshell: $150T Resource to Be Released as soon as this Summer?Something extraordinary is happening in Washington. 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