ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings $86.41 -0.09 (-0.10%) Closing price 10/14/2025 03:55 PM EasternExtended Trading$86.39 -0.02 (-0.03%) As of 10/14/2025 04:10 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 25 TDV HoldingsRankCompanyCurrent PriceWeightShares Held1CGNXCognex$45.23+3.4%3.42%195,5832LRCXLam Research$138.31+0.4%3.36%68,5923MPWRMonolithic Power Systems$968.25-1.4%3.15%9,3074APHAmphenol$122.74-0.9%3.08%65,8355TELTE Connectivity$220.74+0.6%3.08%37,1296AVGOBroadcom$344.13-3.5%3.07%24,0527AAPLApple$247.77+0.0%3.05%31,2548KLACKLA$1,025.71+0.1%3.05%7,5109ORCLOracle$299.33-2.8%3.05%28,14410LFUSLittelfuse$260.77+2.5%2.88%29,016 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. 11AMATApplied Materials$218.19-0.6%2.79%35,80612MSIMotorola Solutions$460.77+1.0%2.77%15,91013SWKSSkyworks Solutions$72.77-0.8%2.77%91,31514QCOMQUALCOMM$161.740.0%2.74%42,41115ADIAnalog Devices$235.40+0.3%2.69%28,44816HPQHP$28.55+4.4%2.69%263,70517SSNCSS&C Technologies$82.88+2.3%2.69%80,27718CSGSCSG Systems International$65.10+2.2%2.67%107,50319MAMastercard$567.88+1.5%2.59%11,99220MSFTMicrosoft$513.57-0.1%2.59%13,26221IBMInternational Business Machines$276.12-0.4%2.58%23,76522CSCOCisco Systems$68.66+1.8%2.52%98,30823OLEDUniversal Display$141.69-1.7%2.52%44,16824BRBroadridge Financial Solutions$235.03+1.0%2.47%27,45125VVisa$348.39+1.5%2.45%19,044 Geographic ExposureUnited States92.1%Ireland5.4%Bermuda2.3%Currency ExposureUSD93.5%Sector ExposureTechnology71.7%Industrials13.8%Financials7.5%Information Technology6.7%Industry ExposureSemiconductors & Semiconductor Equipment31.9%IT Services17.1%Software13.0%Electrical Equipment11.4%Communications Equipment8.5%Diversified Financial Services7.5%Electronic Equipment, Instruments & Components5.5%Industrial Conglomerates2.4%Household Durables2.4%SubIndustry ExposureSemiconductors28.3%Electrical Components & Equipment11.4%IT Consulting & Other Services9.3%Communications Equipment8.5%Consumer Finance7.5%Application Software7.1%Systems Software5.9%Data Processing & Outsourced Services5.2%Semiconductor Materials & Equipment3.6%Electronic Equipment & Instruments3.2%Leisure Products2.7%Industrial Conglomerates2.4%Technology Distributors2.4%Consumer Electronics2.4% Related Companies and Tools Related Companies Aptus Large Cap Enhanced Yield ETF Holdings Allspring Special Large Value ETF Holdings American Century U.S. Quality Value ETF Holdings ProShares Nasdaq-100 High Income ETF Holdings FT Vest U.S. Equity Moderate Buffer ETF - December Holdings Innovator Growth-100 Power Buffer ETF - July Holdings American Century Focused Large Cap Value ETF Holdings iShares MSCI China A ETF Holdings Federated Hermes MDT Large Cap Growth ETF Holdings AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF Holdings This page (BATS:TDV) was last updated on 10/15/2025 by MarketBeat.com Staff From Our PartnersURGENT: The Market's 3 Red Flags Are FlashingHere’s the uncomfortable truth: The smartest investors in the world are already preparing for a crash befor...StockEarnings | 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 | SponsoredCapital Gains Tax Strategies for SeniorsCapital gains taxes can take a bite out of your retirement income—unless you have a smart strategy. 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