TDV Holdings Information

TDV is an equity ETF with a total of 39 individual holdings. The top holdings are QUALCOMM stock at 4.03%, Applied Materials at 3.78%, Lam Research at 3.64%, KLA Corporation at 3.51%, and Kulicke and Soffa Industries at 3.51%.

Total Holdings

Top 10 Percentage

34.10%

Asset Class

Equity

ETF Category

Technology

Assets

284.12M

PE Ratio

27.29

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	QCOM	QUALCOMM Incorporated	4.03%	50,811
2	AMAT	Applied Materials, Inc.	3.78%	17,468
3	LRCX	Lam Research Corporation	3.64%	26,658
4	KLAC	KLA Corporation	3.51%	38,570
5	KLIC	Kulicke and Soffa Industries, Inc.	3.51%	82,076
6	TXN	Texas Instruments Incorporated	3.34%	29,543
7	CSCO	Cisco Systems, Inc.	3.22%	76,786
8	POWI	Power Integrations, Inc.	3.12%	102,240
9	MCHP	Microchip Technology Incorporated	2.98%	85,109
10	CGNX	Cognex Corporation	2.97%	128,217
11	AVT	Avnet, Inc.	2.93%	91,519
12	LFUS	Littelfuse, Inc.	2.92%	17,373
13	SWKS	Skyworks Solutions, Inc.	2.92%	114,912
14	ADI	Analog Devices, Inc.	2.80%	18,354
15	BMI	Badger Meter, Inc.	2.71%	56,976
16	AAPL	Apple Inc.	2.70%	25,878
17	HPQ	HP Inc.	2.69%	326,593
18	APH	Amphenol Corporation	2.61%	45,335
19	V	Visa Inc.	2.55%	22,222
20	CASS	Cass Information Systems, Inc.	2.50%	143,975
21	MPWR	Monolithic Power Systems, Inc.	2.47%	4,509
22	AVGO	Broadcom Inc.	2.47%	17,127
23	ORCL	Oracle Corporation	2.46%	38,019
24	IBM	International Business Machines Corporation	2.35%	26,938
25	MA	Mastercard Incorporated	2.31%	13,470

Showing 25 of 39 holdings

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As of Jun 18, 2026