TDV · ProShares S&P Technology Dividend Aristocrats ETF ETF
ProShares Trust
$101.78
-0.03%
At close · Sep 4
Net assets $289,733,813
Holdings35
1 month
-2.13%
Year to date
+18.23%
52-week range
$81.52–$106.70
30-session avg volume
5,444
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000066435
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| QUALCOMM, Inc. | QCOM | $12,925,773 | 4.46% |
| Cisco Systems, Inc. | CSCO | $9,370,964 | 3.23% |
| Texas Instruments, Inc. | TXN | $9,152,059 | 3.16% |
| Skyworks Solutions, Inc. | SWKS | $9,066,177 | 3.13% |
| HP, Inc. | HPQ | $8,949,780 | 3.09% |
| Power Integrations, Inc. | POWI | $8,703,576 | 3.00% |
| Oracle Corp. | ORCL | $8,699,303 | 3.00% |
| Lam Research Corp. | LRCX | $8,596,269 | 2.97% |
| Cognex Corp. | CGNX | $8,556,615 | 2.95% |
| Kulicke & Soffa Industries, Inc. | KLIC | $8,475,210 | 2.93% |
| Littelfuse, Inc. | LFUS | $8,219,713 | 2.84% |
| Apple, Inc. | AAPL | $8,184,086 | 2.82% |
| Microchip Technology, Inc. | MCHP | $8,163,846 | 2.82% |
| International Business Machines Corp. | IBM | $8,130,238 | 2.81% |
| Avnet, Inc. | AVT | $8,062,758 | 2.78% |
| Applied Materials, Inc. | AMAT | $7,966,962 | 2.75% |
| Broadcom, Inc. | AVGO | $7,754,587 | 2.68% |
| Analog Devices, Inc. | ADI | $7,698,024 | 2.66% |
| KLA Corp. | KLAC | $7,511,964 | 2.59% |
| Microsoft Corp. | MSFT | $7,409,600 | 2.56% |
| Visa, Inc. | V | $7,350,280 | 2.54% |
| Monolithic Power Systems, Inc. | MPWR | $7,154,447 | 2.47% |
| Badger Meter, Inc. | BMI | $7,154,234 | 2.47% |
| Amphenol Corp. | APH | $6,834,778 | 2.36% |
| Mastercard, Inc. | MA | $6,743,321 | 2.33% |
| Cass Information Systems, Inc. | CASS | $6,716,283 | 2.32% |
| Broadridge Financial Solutions, Inc. | BR | $6,629,021 | 2.29% |
| SS&C Technologies Holdings, Inc. | SSNC | $6,595,556 | 2.28% |
| Universal Display Corp. | OLED | $6,493,355 | 2.24% |
| Motorola Solutions, Inc. | MSI | $6,318,994 | 2.18% |
| Roper Technologies, Inc. | ROP | $6,260,918 | 2.16% |
| CDW Corp. | CDW | $6,192,588 | 2.14% |
| Jack Henry & Associates, Inc. | JKHY | $6,119,405 | 2.11% |
| Dolby Laboratories, Inc. | DLB | $6,000,859 | 2.07% |
| Intuit, Inc. | INTU | $5,716,240 | 1.97% |