Holdings of ProShares S&P Technology Dividend Aristocrats ETF
ProShares Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 289.7M $ including 288.9M $ in equities, 99.7 %
- Positions
- 38 in 3 countries
- Top ten
- 31.9 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | QUALCOMM Inc | 51,493 | 12.9M $ | 4.46 % |
| 2 | CISCO SYSTEMS INC | 77,819 | 9.4M $ | 3.23 % |
| 3 | Texas Instruments Inc | 29,940 | 9.2M $ | 3.16 % |
| 4 | Skyworks Solutions Inc | 116,457 | 9.1M $ | 3.13 % |
| 5 | HP Inc | 330,983 | 8.9M $ | 3.09 % |
| 6 | Power Integrations Inc | 103,614 | 8.7M $ | 3.00 % |
| 7 | Oracle Corp | 38,530 | 8.7M $ | 3.00 % |
| 8 | Lam Research Corp | 27,017 | 8.6M $ | 2.97 % |
| 9 | Cognex Corp | 129,941 | 8.6M $ | 2.95 % |
| 10 | Kulicke & Soffa Industries Inc | 83,180 | 8.5M $ | 2.93 % |
| 11 | Littelfuse Inc | 17,606 | 8.2M $ | 2.84 % |
| 12 | Apple Inc | 26,226 | 8.2M $ | 2.82 % |
| 13 | Microchip Technology Inc | 86,253 | 8.2M $ | 2.82 % |
| 14 | INTERNATIONAL BUSINESS MACHINES CORP | 27,301 | 8.1M $ | 2.81 % |
| 15 | Avnet Inc | 92,750 | 8.1M $ | 2.78 % |
| 16 | Applied Materials Inc | 17,702 | 8M $ | 2.75 % |
| 17 | Broadcom Inc | 17,357 | 7.8M $ | 2.68 % |
| 18 | Analog Devices Inc | 18,601 | 7.7M $ | 2.66 % |
| 19 | KLA Corp | 3,909 | 7.5M $ | 2.59 % |
| 20 | Microsoft Corp | 16,457 | 7.4M $ | 2.56 % |
| 21 | Visa Inc | 22,522 | 7.4M $ | 2.54 % |
| 22 | MONOLITHIC POWER SYSTEMS INC | 4,568 | 7.2M $ | 2.47 % |
| 23 | Badger Meter Inc | 57,742 | 7.2M $ | 2.47 % |
| 24 | Amphenol Corp | 45,945 | 6.8M $ | 2.36 % |
| 25 | Mastercard Inc | 13,651 | 6.7M $ | 2.33 % |
| 26 | Accenture PLC | 35,904 | 6.7M $ | 2.32 % |
| 27 | Cass Information Systems Inc | 145,911 | 6.7M $ | 2.32 % |
| 28 | Broadridge Financial Solutions Inc | 43,124 | 6.6M $ | 2.29 % |
| 29 | SS&C Technologies Holdings Inc | 97,683 | 6.6M $ | 2.28 % |
| 30 | Universal Display Corp | 70,488 | 6.5M $ | 2.24 % |
| 31 | Motorola Solutions Inc | 15,669 | 6.3M $ | 2.18 % |
| 32 | Roper Technologies Inc | 19,233 | 6.3M $ | 2.16 % |
| 33 | Genpact Ltd | 188,507 | 6.2M $ | 2.14 % |
| 34 | CDW Corp/DE | 49,363 | 6.2M $ | 2.14 % |
| 35 | TE Connectivity PLC | 28,705 | 6.1M $ | 2.11 % |
| 36 | Jack Henry & Associates Inc | 44,890 | 6.1M $ | 2.11 % |
| 37 | Dolby Laboratories Inc | 107,523 | 6M $ | 2.07 % |
| 38 | Intuit Inc | 17,242 | 5.7M $ | 1.97 % |
Sector breakdown
- Technology 55.0 %
- Financials 4.9 %
- Industrials 4.5 %
- Unattributed 35.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.5 %
- Ireland 2.3 %
- Bermuda 2.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 36 | 276M $ | 95.53 % |
| 2 | Ireland | 1 | 6.7M $ | 2.32 % |
| 3 | Bermuda | 1 | 6.2M $ | 2.15 % |
Cite this page
Titelia. "Holdings of ProShares S&P Technology Dividend Aristocrats ETF". https://titelia.com/en/funds/S000066435