TDV · ProShares S&P Technology Dividend Aristocrats ETF ETF
$101.78
-0.03 (-0.03%)
At close · Sep 4
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding TDV
2 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| LifeGoal Children Investment ETF | — | 116 | $7,356 | 1.51% | Long | 2021-11-30 | |
| LifeGoal Vacation Investment ETF | — | 78 | $4,946 | 1.02% | Long | 2021-11-30 |
Showing 1–2 of 2 positions