TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are QUALCOMM stock at 4.46%, Cisco Systems at 3.23%, Texas Instruments at 3.16%, Skyworks Solutions at 3.13%, and HP Inc. at 3.09%.

Total Holdings

Top 10 Percentage

31.92%

Asset Class

Equity

ETF Category

Technology

Assets

289.74M

PE Ratio

25.80

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	4.46%	51,308
2	CSCO	Cisco Systems, Inc.	3.23%	77,539
3	TXN	Texas Instruments Incorporated	3.16%	29,832
4	SWKS	Skyworks Solutions, Inc.	3.13%	116,039
5	HPQ	HP Inc.	3.09%	329,794
6	POWI	Power Integrations, Inc.	3.00%	103,242
7	ORCL	Oracle Corporation	3.00%	38,392
8	LRCX	Lam Research Corporation	2.97%	26,920
9	CGNX	Cognex Corporation	2.95%	129,474
10	KLIC	Kulicke and Soffa Industries, Inc.	2.93%	82,881
11	LFUS	Littelfuse, Inc.	2.84%	17,543
12	AAPL	Apple Inc.	2.82%	26,132
13	MCHP	Microchip Technology Incorporated	2.82%	85,943
14	IBM	International Business Machines Corporation	2.81%	27,203
15	AVT	Avnet, Inc.	2.78%	92,417
16	AMAT	Applied Materials, Inc.	2.75%	17,638
17	AVGO	Broadcom Inc.	2.68%	17,295
18	ADI	Analog Devices, Inc.	2.66%	18,534
19	KLAC	KLA Corporation	2.59%	3,895
20	MSFT	Microsoft Corporation	2.56%	16,398
21	V	Visa Inc.	2.54%	22,441
22	MPWR	Monolithic Power Systems, Inc.	2.47%	4,552
23	BMI	Badger Meter, Inc.	2.47%	57,535
24	APH	Amphenol Corporation	2.36%	45,780
25	MA	Mastercard Incorporated	2.33%	13,602

Showing 25 of 39 holdings

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As of May 29, 2026