ProShares S&P Technology Dividend Aristocrats ETF (TDV) Holdings $82.68 -0.85 (-1.02%) Closing price 03:52 PM EasternExtended Trading$82.72 +0.04 (+0.05%) As of 04:14 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 25 TDV HoldingsRankCompanyCurrent PriceWeightShares Held1MCHPMicrochip Technology$66.17-1.4%3.87%134,0592ORCLOracle$256.52+0.3%3.84%43,0373AVGOBroadcom$301.67+3.0%3.38%31,8064LRCXLam Research$95.94-0.8%3.33%84,7225APHAmphenol$109.31+1.3%3.18%83,1246TXNTexas Instruments$185.91+0.3%3.11%36,2967LFUSLittelfuse$249.18-1.0%3.06%33,8578KLACKLA$888.28+0.6%3.04%8,5139AMATApplied Materials$178.14-0.6%2.99%38,99410CGNXCognex$40.89-2.3%2.99%225,030 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. 11MPWRMonolithic Power Systems$805.85+0.4%2.96%10,40012MSFTMicrosoft$524.94-0.5%2.87%14,71913ADIAnalog Devices$220.69+0.0%2.86%30,20514TELTE Connectivity$199.82-0.9%2.81%41,02815OLEDUniversal Display$138.99-0.8%2.79%46,45716SWKSSkyworks Solutions$67.52-0.2%2.72%93,09417INTUIntuit$779.47+1.3%2.69%9,29318POWIPower Integrations$47.49-1.7%2.57%114,26619CSCOCisco Systems$69.21+2.5%2.56%97,22220BMIBadger Meter$187.72+1.9%2.45%26,45621IBMInternational Business Machines$252.52+0.7%2.45%22,37722AVTAvnet$49.46-4.7%2.44%112,61023CDWCDW$165.51+0.2%2.44%35,61524QCOMQUALCOMM$145.84-0.6%2.36%38,82225SSNCSS&C Technologies$86.17+0.3%2.29%71,869 Geographic ExposureUnited States92.0%Ireland5.4%Bermuda2.5%Currency ExposureUSD94.1%Sector ExposureTechnology72.5%Industrials13.9%Financials7.8%Information Technology5.7%Industry ExposureSemiconductors & Semiconductor Equipment30.9%IT Services17.7%Software13.6%Electrical Equipment11.4%Communications Equipment8.0%Diversified Financial Services7.8%Electronic Equipment, Instruments & Components5.5%Industrial Conglomerates2.6%Household Durables2.5%SubIndustry ExposureSemiconductors28.2%Electrical Components & Equipment11.4%IT Consulting & Other Services9.8%Communications Equipment8.0%Application Software8.0%Consumer Finance7.8%Systems Software5.6%Data Processing & Outsourced Services5.3%Electronic Equipment & Instruments3.0%Semiconductor Materials & Equipment2.7%Leisure Products2.6%Industrial Conglomerates2.6%Technology Distributors2.5%Consumer Electronics2.5% Related Companies and Tools Related Companies Brandes International ETF Holdings Innovator U.S. Equity Accelerated 9 Buffer ETF - April Holdings FT Vest U.S. Equity Moderate Buffer ETF - August Holdings American Century Focused Large Cap Value ETF Holdings Allspring Special Large Value ETF Holdings ProShares UltraShort QQQ Holdings FT Vest U.S. Equity Moderate Buffer ETF - April Holdings Innovator U.S. Equity Ultra Buffer ETF - February Holdings iShares Currency Hedged MSCI ACWI ex U.S. ETF Holdings Innovator Growth-100 Power Buffer ETF - April Holdings This page (BATS:TDV) was last updated on 8/6/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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