TDV Holdings Information

TDV is an equity ETF with a total of 40 individual holdings. The top holdings are QUALCOMM stock at 4.00%, Texas Instruments at 3.05%, Microchip Technology at 3.03%, Kulicke and Soffa Industries at 3.03%, and Cognex at 3.02%.

Total Holdings

Top 10 Percentage

30.04%

Asset Class

Equity

ETF Category

Technology

Assets

277.00M

PE Ratio

26.02

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	4.00%	50,566
2	TXN	Texas Instruments Incorporated	3.05%	29,390
3	MCHP	Microchip Technology Incorporated	3.03%	84,691
4	KLIC	Kulicke and Soffa Industries, Inc.	3.03%	81,682
5	CGNX	Cognex Corporation	3.02%	127,601
6	LFUS	Littelfuse, Inc.	2.85%	17,289
7	LRCX	Lam Research Corporation	2.82%	26,530
8	SWKS	Skyworks Solutions, Inc.	2.76%	114,294
9	ADI	Analog Devices, Inc.	2.75%	18,266
10	AMAT	Applied Materials, Inc.	2.73%	17,381
11	AAPL	Apple Inc.	2.72%	25,748
12	AVT	Avnet, Inc.	2.70%	91,081
13	POWI	Power Integrations, Inc.	2.69%	101,748
14	ORCL	Oracle Corporation	2.68%	37,827
15	CSCO	Cisco Systems, Inc.	2.66%	76,419
16	HPQ	HP Inc.	2.66%	324,713
17	AVGO	Broadcom Inc.	2.65%	17,044
18	MPWR	Monolithic Power Systems, Inc.	2.59%	4,486
19	KLAC	KLA Corporation	2.59%	3,839
20	V	Visa Inc.	2.55%	22,116
21	CSGS	CSG Systems International, Inc.	2.48%	85,354
22	CASS	Cass Information Systems, Inc.	2.47%	143,285
23	BMI	Badger Meter, Inc.	2.43%	56,702
24	INTU	Intuit Inc.	2.42%	16,932
25	MSFT	Microsoft Corporation	2.42%	16,156

Showing 25 of 40 holdings

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As of May 8, 2026