TDV Holdings Changes
ProShares - S&P Technology Dividend Aristocrats ETF
1W: +2.4%
1M: +1.7%
3M: +2.1%
YTD: +17.9%
1Y: +18.1%
3Y: +70.3%
5Y: +74.9%
$102.62
+1.18 (+1.17%)
Weekly Expected Move ±2.6%
$97
$100
$103
$105
$108
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
413
New Holdings
0
Removed Holdings
1
837 changes · Page 1 of 17
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-02 | AAPL | AAPL | shares | 21488 | 21409 |
| 2026-10-02 | CDW | CDW | shares | 53936 | 53737 |
| 2026-10-02 | BMI | BMI | shares | 55280 | 55076 |
| 2026-10-02 | ROP | ROP | shares | 20797 | 20720 |
| 2026-10-02 | MA | MA | shares | 13162 | 13113 |
| 2026-10-02 | MCHP | MCHP | shares | 82361 | 82057 |
| 2026-10-02 | BR | BR | shares | 48588 | 48408 |
| 2026-10-02 | QCOM | QCOM | shares | 39871 | 39724 |
| 2026-10-02 | HPQ | HPQ | shares | 278976 | 277945 |
| 2026-10-02 | MSI | MSI | shares | 17318 | 17254 |
| 2026-10-02 | DLB | DLB | shares | 142526 | 141999 |
| 2026-10-02 | SSNC | SSNC | shares | 104480 | 104094 |
| 2026-10-02 | TXN | TXN | shares | 23802 | 23714 |
| 2026-10-02 | LRCX | LRCX | shares | 21931 | 21850 |
| 2026-10-02 | ACN | ACN | shares | 49985 | 49800 |
| 2026-10-02 | AMAT | AMAT | shares | 12641 | 12594 |
| 2026-10-02 | IBM | IBM | shares | 34029 | 33903 |
| 2026-10-02 | V | V | shares | 19813 | 19740 |
| 2026-10-02 | OLED | OLED | shares | 85823 | 85506 |
| 2026-10-02 | CSCO | CSCO | shares | 62404 | 62173 |
| 2026-10-02 | KLIC | KLIC | shares | 66310 | 66065 |
| 2026-10-02 | LFUS | LFUS | shares | 16830 | 16768 |
| 2026-10-02 | CASS | CASS | shares | 133327 | 132834 |
| 2026-10-02 | ORCL | ORCL | shares | 55647 | 55441 |
| 2026-10-02 | G | G | shares | 233334 | 232472 |
| 2026-10-02 | MSFT | MSFT | shares | 17941 | 17875 |
| 2026-10-02 | JKHY | JKHY | shares | 47911 | 47734 |
| 2026-10-02 | AVGO | AVGO | shares | 17648 | 17583 |
| 2026-10-02 | POWI | POWI | shares | 96597 | 96240 |
| 2026-10-02 | AVT | AVT | shares | 77692 | 77405 |
| 2026-10-02 | INTU | INTU | shares | 24615 | 24524 |
| 2026-10-02 | KLAC | KLAC | shares | 32617 | 32496 |
| 2026-10-02 | CGNX | CGNX | shares | 111965 | 111551 |
| 2026-10-02 | ADI | ADI | shares | 18107 | 18040 |
| 2026-10-02 | TEL | TEL | shares | 34963 | 34834 |
| 2026-10-02 | APH | APH | shares | 88914 | 88585 |
| 2026-10-02 | MPWR | MPWR | shares | 5008 | 4989 |
| 2026-09-25 | DLB | DLB | shares | 143370 | 142526 |
| 2026-09-25 | CASS | CASS | shares | 134116 | 133327 |
| 2026-09-25 | ORCL | ORCL | shares | 55976 | 55647 |
| 2026-09-25 | APH | APH | shares | 89440 | 88914 |
| 2026-09-25 | KLAC | KLAC | shares | 32810 | 32617 |
| 2026-09-25 | MA | MA | shares | 13240 | 13162 |
| 2026-09-25 | BR | BR | shares | 48876 | 48588 |
| 2026-09-25 | G | G | shares | 234715 | 233334 |
| 2026-09-25 | ACN | ACN | shares | 50281 | 49985 |
| 2026-09-25 | MSI | MSI | shares | 17420 | 17318 |
| 2026-09-25 | V | V | shares | 19930 | 19813 |
| 2026-09-25 | CDW | CDW | shares | 54255 | 53936 |
| 2026-09-25 | TXN | TXN | shares | 23943 | 23802 |