TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are Lam Research stock at 3.93%, Applied Materials at 3.48%, KLA Corporation at 3.22%, Analog Devices at 3.18%, and Genpact at 3.08%.

Total Holdings

Top 10 Percentage

31.66%

Asset Class

Equity

ETF Category

Technology

Assets

261.25M

PE Ratio

26.76

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LRCX	Lam Research Corporation	3.93%	47,622
2	AMAT	Applied Materials, Inc.	3.48%	30,569
3	KLAC	KLA Corporation	3.22%	6,089
4	ADI	Analog Devices, Inc.	3.18%	28,004
5	G	Genpact Limited	3.08%	169,209
6	JKHY	Jack Henry & Associates, Inc.	3.07%	42,916
7	CSGS	CSG Systems International, Inc.	3.04%	101,294
8	MCHP	Microchip Technology Incorporated	2.97%	104,362
9	ACN	Accenture plc	2.86%	26,985
10	TXN	Texas Instruments Incorporated	2.83%	39,409
11	CASS	Cass Information Systems, Inc.	2.78%	176,974
12	APH	Amphenol Corporation	2.77%	52,218
13	SSNC	SS&C Technologies Holdings, Inc.	2.70%	82,067
14	IBM	International Business Machines Corporation	2.70%	23,453
15	LFUS	Littelfuse, Inc.	2.69%	25,615
16	QCOM	QUALCOMM Incorporated	2.67%	39,757
17	CSCO	Cisco Systems, Inc.	2.66%	95,275
18	AVGO	Broadcom Inc.	2.58%	19,789
19	V	Visa Inc.	2.58%	19,501
20	TEL	TE Connectivity plc	2.57%	29,349
21	MA	Mastercard Incorporated	2.56%	11,778
22	AAPL	Apple Inc.	2.56%	26,078
23	POWI	Power Integrations, Inc.	2.49%	158,854
24	AVT	Avnet, Inc.	2.48%	131,398
25	INTU	Intuit Inc.	2.45%	10,040

Showing 25 of 39 holdings

Subscribe to see the full list

Activate Now

As of Jan 9, 2026