TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are Lam Research stock at 3.68%, Cognex at 3.44%, Monolithic Power Systems at 3.44%, TE Connectivity at 3.14%, and Broadcom at 3.13%.

Total Holdings

Top 10 Percentage

31.98%

Asset Class

Equity

ETF Category

Technology

Assets

265.97M

PE Ratio

27.30

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.68%	68,461
2	CGNX	Cognex Corporation	3.44%	195,208
3	MPWR	Monolithic Power Systems, Inc.	3.44%	9,289
4	TEL	TE Connectivity plc	3.14%	37,058
5	AVGO	Broadcom Inc.	3.13%	24,006
6	APH	Amphenol Corporation	3.12%	65,709
7	ORCL	Oracle Corporation	3.05%	28,090
8	AAPL	Apple Inc.	3.04%	31,194
9	KLAC	KLA Corporation	3.01%	7,496
10	AMAT	Applied Materials, Inc.	2.93%	35,738
11	LFUS	Littelfuse, Inc.	2.83%	28,961
12	MSI	Motorola Solutions, Inc.	2.77%	15,880
13	HPQ	HP Inc.	2.69%	263,201
14	QCOM	QUALCOMM Incorporated	2.68%	42,330
15	SSNC	SS&C Technologies Holdings, Inc.	2.63%	80,123
16	MSFT	Microsoft Corporation	2.62%	13,237
17	SWKS	Skyworks Solutions, Inc.	2.62%	91,140
18	CSGS	CSG Systems International, Inc.	2.62%	107,296
19	CSCO	Cisco Systems, Inc.	2.60%	98,119
20	MA	Mastercard Incorporated	2.60%	11,969
21	IBM	International Business Machines Corporation	2.59%	23,720
22	ADI	Analog Devices, Inc.	2.55%	28,394
23	V	Visa Inc.	2.52%	19,008
24	BR	Broadridge Financial Solutions, Inc.	2.45%	27,399
25	OLED	Universal Display Corporation	2.41%	44,083

Showing 25 of 39 holdings

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As of Oct 8, 2025