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

ProShares S&P Technology Dividend Aristocrats ETF logo
$76.73 +8.85 (+13.04%)
Closing price 05/23/2025 03:58 PM Eastern
Extended Trading
$76.66 -0.07 (-0.09%)
As of 05/23/2025 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.

Top 39 TDV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Amphenol Co. stock logo
APH
Amphenol
$85.64
+0.4%
2.94%83,710
2
Littelfuse, Inc. stock logo
LFUS
Littelfuse
$205.40
-1.3%
2.92%34,095
3
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$662.18
-1.5%
2.92%10,474
4
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
2.90%32,030
5
Cognex Co. stock logo
CGNX
Cognex
$29.72
-0.6%
2.90%226,614
6
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$56.19
-3.2%
2.89%135,003
7
Universal Display Co. stock logo
OLED
Universal Display
$143.01
-1.7%
2.89%46,785
8
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
2.83%14,824
9
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
2.83%43,341
10
CDW Co. stock logo
CDW
CDW
$182.16
-0.7%
2.81%35,866
11
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
2.78%85,320
12
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$69.39
-1.4%
2.74%93,750
13
TE Connectivity Ltd. stock logo
TEL
TE Connectivity
$157.71
-0.8%
2.73%41,318
14
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.47
-0.7%
2.68%30,419
15
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
2.67%39,269
16
Intuit Inc. stock logo
INTU
Intuit
$720.13
+8.1%
2.67%9,358
17
Badger Meter, Inc. stock logo
BMI
Badger Meter
$243.71
+0.0%
2.66%26,641
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
2.63%36,551
19
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
2.62%8,574
20
Power Integrations, Inc. stock logo
POWI
Power Integrations
$49.86
-1.3%
2.59%115,071
21
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
2.58%10,455
22
HP Inc. stock logo
HPQ
HP
$27.99
-1.8%
2.57%224,133
23
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
2.56%19,064
24
CSG Systems International, Inc. stock logo
CSGS
CSG Systems International
$63.49
-0.2%
2.56%90,116
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.11
-0.4%
2.54%97,906
26
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
2.54%16,633
27
Cass Information Systems, Inc. stock logo
CASS
Cass Information Systems
$42.48
-0.1%
2.51%134,969
28
Avnet, Inc. stock logo
AVT
Avnet
$49.72
-0.9%
2.50%113,403
29
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
2.49%22,535
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
2.47%39,095
31
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$567.03
-0.4%
2.47%9,870
32
Dolby Laboratories, Inc. stock logo
DLB
Dolby Laboratories
$74.74
-1.1%
2.46%75,324
33
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$182.00
+0.1%
2.46%31,551
34
SS&C Technologies Holdings, Inc. stock logo
SSNC
SS&C Technologies
$79.79
+1.1%
2.45%72,375
35
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$237.39
-0.3%
2.40%23,339
36
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
2.37%27,560
37
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$419.32
-0.6%
2.31%12,910
38
Genpact Limited stock logo
G
Genpact
$43.50
0.0%
2.09%114,035
39NET OTHER ASSETS (LIABILITIES)N/A0.00%190,171

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This page (BATS:TDV) was last updated on 5/24/2025 by MarketBeat.com Staff
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