ProShares S&P Technology Dividend Aristocrats ETF (TDV) is an ETF managed by ProShares. Its largest position is COGNEX CORP (CGNX), representing 3.45% of fund assets.
ProShares S&P Technology Dividend Aristocrats ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- TDV
- Type:
- ETF
- Manager:
- ProShares
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
COGNEX CORP
|
3.45% | $8,924,864.00 | 164,060 |
|
-
AVNET INC
|
3.32% | $8,573,948.16 | 130,224 |
|
-
Motorola Solutions, Inc.
|
3.13% | $8,095,216.36 | 16,786 |
|
-
KULICKE & SOFFA INDUSTRIES INC
|
3.01% | $7,773,640.56 | 111,498 |
|
-
LITTELFUSE INC /DE
|
3.00% | $7,749,890.48 | 21,988 |
|
-
ANALOG DEVICES INC
|
2.99% | $7,734,163.02 | 21,738 |
|
-
APPLIED MATERIALS INC /DE
|
2.93% | $7,588,963.20 | 20,384 |
|
-
TEXAS INSTRUMENTS INC
|
2.80% | $7,233,375.22 | 34,102 |
|
-
CISCO SYSTEMS, INC.
|
2.76% | $7,148,777.82 | 89,967 |
|
-
Dolby Laboratories, Inc.
|
2.75% | $7,101,155.04 | 106,672 |
|
-
Apple Inc.
|
2.73% | $7,070,777.70 | 26,765 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
2.73% | $7,047,277.58 | 6,167 |
|
-
POWER INTEGRATIONS INC
|
2.69% | $6,959,325.76 | 145,228 |
|
-
CASS INFORMATION SYSTEMS INC
|
2.65% | $6,855,201.08 | 154,466 |
|
-
LAM RESEARCH CORP
|
2.63% | $6,789,358.92 | 29,028 |
|
-
SKYWORKS SOLUTIONS, INC.
|
2.61% | $6,746,302.98 | 113,231 |
|
-
KLA CORP
|
2.57% | $6,650,087.10 | 4,362 |
|
-
CSG SYSTEMS INTERNATIONAL INC
|
2.57% | $6,641,288.00 | 83,120 |
|
-
TE Connectivity plc
|
2.55% | $6,605,305.00 | 28,700 |
|
-
VISA INC.
|
2.52% | $6,525,093.48 | 20,382 |
|
-
Mastercard Inc
|
2.51% | $6,499,778.07 | 12,567 |
|
-
MICROCHIP TECHNOLOGY INC
|
2.51% | $6,493,903.92 | 87,003 |
|
-
HP INC
|
2.49% | $6,446,364.39 | 339,461 |
|
-
Broadcom Inc.
|
2.49% | $6,440,849.80 | 20,156 |
|
-
CDW Corp
|
2.46% | $6,370,902.72 | 51,948 |
|
-
AMPHENOL CORP /DE/
|
2.42% | $6,263,490.98 | 42,883 |
|
-
QUALCOMM INC/DE
|
2.33% | $6,035,636.92 | 42,397 |
|
-
UNIVERSAL DISPLAY CORP \PA\
|
2.32% | $5,998,325.18 | 56,222 |
|
-
BROADRIDGE FINANCIAL SOLUTIONS, INC.
|
2.30% | $5,957,133.50 | 32,050 |
|
-
BADGER METER INC
|
2.30% | $5,939,739.81 | 38,967 |
|
-
SS&C Technologies Holdings Inc
|
2.28% | $5,900,100.85 | 78,365 |
|
-
MICROSOFT CORP
|
2.27% | $5,862,822.72 | 14,928 |
|
-
Genpact LTD
|
2.23% | $5,758,327.56 | 144,973 |
|
-
JACK HENRY & ASSOCIATES INC
|
2.22% | $5,734,513.08 | 35,298 |
|
-
ROPER TECHNOLOGIES INC
|
2.22% | $5,729,626.59 | 16,383 |
|
-
ORACLE CORP
|
2.14% | $5,543,811.20 | 38,128 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
2.07% | $5,352,119.01 | 22,281 |
|
-
INTUIT INC.
|
2.00% | $5,167,275.99 | 12,633 |
|
-
Accenture plc
|
1.91% | $4,929,131.52 | 23,616 |
|
-
REPURCHASE AGREEMENT
|
0.02% | $42,268.98 | 42,269 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $20,947.12 | 20,947 |
|
-
REPURCHASE AGREEMENT
|
0.01% | $20,947.12 | 20,947 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $12,568.27 | 12,568 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $12,568.27 | 12,568 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $10,473.56 | 10,474 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $8,378.85 | 8,379 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $8,378.85 | 8,379 |
|
-
REPURCHASE AGREEMENT
|
0.00% | $4,189.42 | 4,189 |
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