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

ProShares S&P Technology Dividend Aristocrats ETF logo
$73.44 +5.56 (+8.19%)
Closing price 05/2/2025 03:58 PM Eastern
Extended Trading
$73.44 0.00 (0.00%)
As of 05/2/2025 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 39 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$60.05
+0.1%
3.46%119,762
2
International Business Machines Co. stock logo
IBM
International Business Machines
$245.49
+2.4%
3.34%29,008
3
Genpact Limited stock logo
G
Genpact
$49.67
+0.9%
3.26%141,332
4
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$566.04
+1.5%
3.25%12,106
5
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
3.21%20,069
6
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$232.83
+2.1%
3.13%27,553
7
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$174.15
+0.1%
3.10%37,306
8
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$41.60
+0.7%
3.07%160,342
9
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
3.05%12,323
10
Intuit Inc. stock logo
INTU
Intuit
$631.68
+1.4%
3.00%10,580
11
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$77.70
+2.7%
2.99%81,300
12
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$59.33
+2.1%
2.83%105,054
13
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.89
-1.7%
2.78%79,970
14
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$406.73
-7.4%
2.78%13,714
15
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
2.71%28,929
16
Avnet, Inc. stock logo
AVT
Avnet
$49.72
+1.8%
2.67%118,999
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$230.03
+2.6%
2.63%29,643
18
Amphenol Co. stock logo
APH
Amphenol
$80.76
+2.7%
2.60%83,179
19
KLA Co. stock logo
KLAC
KLA
$698.16
+3.2%
2.60%8,382
20
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
2.60%14,515
21
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$150.02
+2.5%
2.56%41,747
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
2.49%38,035
23
Accenture plc stock logo
ACN
Accenture
$305.49
+1.7%
2.48%18,039
24
Analog Devices, Inc. stock logo
ADI
Analog Devices
$198.59
+2.5%
2.45%28,895
25
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
2.45%77,769
26
Universal Display Co. stock logo
OLED
Universal Display
$144.02
+2.0%
2.40%43,711
27
CDW Co. stock logo
CDW
CDW
$166.83
+2.7%
2.39%33,326
28
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$636.89
+5.9%
2.38%9,390
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
2.32%32,852
30
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
2.27%26,868
31
Power Integrations, Inc. stock logo
POWI
Power Integrations
$51.13
+3.8%
2.23%102,882
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
2.21%33,110
33
HP Inc. stock logo
HPQ
HP
$25.96
+2.2%
2.21%195,427
34
Oracle Co. stock logo
ORCL
Oracle
$150.77
+3.6%
2.20%35,146
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
2.03%110,713
36
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$192.80
+2.2%
2.02%27,488
37
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$66.06
+1.3%
1.90%70,381
38
Cognex Co. stock logo
CGNX
Cognex
$27.83
+0.0%
1.82%160,342
39NET OTHER ASSETS (LIABILITIES)N/A0.00%197,546

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This page (BATS:TDV) was last updated on 5/4/2025 by MarketBeat.com Staff
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