TDV holdings — ProShares S&P Technology Dividend Aristocrats ETF

ProShares S&P Technology Dividend Aristocrats ETF (TDV) held 43 positions with net assets of $290M as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.9% of the fund, led by QCOM, CSCO, TXN.

TDV top holdings

  1. QCOM QUALCOMM, Inc. — 4.46% ($12.9M)
  2. CSCO Cisco Systems, Inc. — 3.23% ($9.37M)
  3. TXN Texas Instruments, Inc. — 3.16% ($9.15M)
  4. SWKS Skyworks Solutions, Inc. — 3.13% ($9.07M)
  5. HPQ HP, Inc. — 3.09% ($8.95M)
  6. POWI Power Integrations, Inc. — 3.00% ($8.70M)
  7. ORCL Oracle Corp. — 3.00% ($8.70M)
  8. LRCX Lam Research Corp. — 2.97% ($8.60M)
  9. CGNX Cognex Corp. — 2.95% ($8.56M)
  10. KLIC Kulicke & Soffa Industries, Inc. — 2.93% ($8.48M)
  11. LFUS Littelfuse, Inc. — 2.84% ($8.22M)
  12. AAPL Apple, Inc. — 2.82% ($8.18M)
  13. MCHP Microchip Technology, Inc. — 2.82% ($8.16M)
  14. IBM International Business Machines Corp. — 2.81% ($8.13M)
  15. AVT Avnet, Inc. — 2.78% ($8.06M)
  16. AMAT Applied Materials, Inc. — 2.75% ($7.97M)
  17. AVGO Broadcom, Inc. — 2.68% ($7.75M)
  18. ADI Analog Devices, Inc. — 2.66% ($7.70M)
  19. KLAC KLA Corp. — 2.59% ($7.51M)
  20. MSFT Microsoft Corp. — 2.56% ($7.41M)
  21. V Visa, Inc. — 2.54% ($7.35M)
  22. MPWR Monolithic Power Systems, Inc. — 2.47% ($7.15M)
  23. BMI Badger Meter, Inc. — 2.47% ($7.15M)
  24. APH Amphenol Corp. — 2.36% ($6.83M)
  25. MA Mastercard, Inc. — 2.33% ($6.74M)

What are TDV's top 10 holdings?

QCOM (4.5%), CSCO (3.2%), TXN (3.2%), SWKS (3.1%), HPQ (3.1%), POWI (3.0%), ORCL (3.0%), LRCX (3.0%), CGNX (3.0%), KLIC (2.9%).

How many stocks are in TDV?

ProShares S&P Technology Dividend Aristocrats ETF reported 43 holdings as of May 31, 2026.

All ETF and mutual fund holdings