ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings $80.02 +12.14 (+17.88%) Closing price 06/13/2025 03:58 PM EasternExtended Trading$80.07 +0.05 (+0.07%) As of 06/13/2025 04:04 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$65.73-3.2%3.25%134,1372AVGOBroadcom$248.70-2.9%3.21%31,8243APHAmphenol$92.38-2.3%3.09%83,1724LRCXLam Research$89.52-2.3%2.98%84,7725MPWRMonolithic Power Systems$673.01-6.3%2.96%10,4066LFUSLittelfuse$216.15-4.6%2.95%33,8777INTUIntuit$753.98-1.6%2.94%9,2988ORCLOracle$215.54+7.8%2.93%43,0639CGNXCognex$30.15-1.5%2.89%225,16010MSFTMicrosoft$474.96-0.8%2.82%14,728 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. 11OLEDUniversal Display$153.52-3.5%2.82%46,48512TXNTexas Instruments$195.00-2.3%2.80%36,31713TELTE Connectivity$162.48-2.1%2.77%41,05214KLACKLA$867.67-0.8%2.75%8,51815BMIBadger Meter$242.41-0.9%2.74%26,47116ADIAnalog Devices$225.03-3.1%2.72%30,22317CDWCDW$170.42-2.5%2.71%35,63618SWKSSkyworks Solutions$71.25-1.1%2.70%93,14819AMATApplied Materials$170.59-2.5%2.60%39,01720CSCOCisco Systems$64.09-1.6%2.56%97,27821ACNAccenture$311.37-2.1%2.51%18,94222MAMastercard$561.50-4.7%2.50%10,38723VVisa$352.75-5.0%2.50%16,52724CSGSCSG Systems International$63.07-3.1%2.45%89,53825IBMInternational Business Machines$276.84-1.5%2.42%22,39126SSNCSS&C Technologies$79.16-3.0%2.42%71,91127POWIPower Integrations$55.13-4.3%2.41%114,33328QCOMQUALCOMM$154.72-2.5%2.40%38,84529CASSCass Information Systems$41.35-3.3%2.39%134,10330AVTAvnet$50.49-2.0%2.38%112,67531JKHYJack Henry & Associates$179.10-0.6%2.36%31,34932DLBDolby Laboratories$73.97-1.7%2.34%74,84033BRBroadridge Financial Solutions$236.94-1.2%2.32%23,18934HPQHP$23.85-3.6%2.32%222,69535ROPRoper Technologies$560.75-2.0%2.31%9,80636AAPLApple$196.45-1.4%2.28%27,38437MSIMotorola Solutions$407.58-1.3%2.24%12,82838GGenpact$42.90-1.6%2.05%113,30339NET OTHER ASSETS (LIABILITIES)N/A0.00%473,708 Geographic ExposureUnited States92.6%Ireland5.1%Bermuda2.0%Currency ExposureUSD93.8%Sector ExposureTechnology73.0%Industrials13.7%Financials7.2%Information Technology5.8%Industry ExposureSemiconductors & Semiconductor Equipment35.0%IT Services16.1%Software13.7%Electrical Equipment11.5%Diversified Financial Services7.2%Communications Equipment6.8%Electronic Equipment, Instruments & Components5.0%Household Durables2.2%Industrial Conglomerates2.2%SubIndustry ExposureSemiconductors31.9%Electrical Components & Equipment11.5%IT Consulting & Other Services9.4%Application Software7.4%Consumer Finance7.2%Communications Equipment6.8%Systems Software6.2%Data Processing & Outsourced Services4.5%Semiconductor Materials & Equipment3.1%Electronic Equipment & Instruments2.7%Technology Distributors2.3%Consumer Electronics2.2%Industrial Conglomerates2.2%Leisure Products2.2% Related Companies and Tools Related Companies FT Vest U.S. Equity Moderate Buffer ETF - August Holdings Macquarie Focused Large Growth ETF Holdings AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF Holdings American Century U.S. Quality Value ETF Holdings FT Vest U.S. Equity Deep Buffer ETF - April Holdings Dimensional Emerging Markets High Profitability ETF Holdings Innovator U.S. Equity Accelerated 9 Buffer ETF - April Holdings Invesco QQQ Income Advantage ETF Holdings Innovator U.S. Equity Buffer ETF - July Holdings Brandes International ETF Holdings This page (BATS:TDV) was last updated on 6/14/2025 by MarketBeat.com Staff From Our PartnersThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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