TDV ETF

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Showing top 20 of 40 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1QCOMQualcomm Inc.3.35%50,566$9.08M••••••••••••••••••••••
2TXNTexas Instruments Inc3.05%29,390$8.26M••••••••••••••••••••••
3SWKSSkyworks Solutions Inc - Common2.96%114,294$8.02M••••••••••••••••••••••
4MCHPMicrochip Technology Inc.2.91%84,691$7.87M••••••••••••••••••••••
5AVTAvnet Inc2.78%91,081$7.52M••••••••••••••••••••••
6POWIPower Integrations Inc2.73%101,748$7.40M••••••••••••••••••••••
7ADIAnalog Devices Inc2.71%18,266$7.35M••••••••••••••••••••••
8VVisa Inc Class A2.69%22,116$7.29M••••••••••••••••••••••
9MPWRMonolithic Power Systems Inc Mpwr Us Equity2.68%4,486$7.24M••••••••••••••••••••••
10AVGOBroadcom Inc2.63%17,044$7.11M••••••••••••••••••••••
11CGNXCognex Corp.2.62%127,601$7.08M••••••••••••••••••••••
12AAPLApple Inc2.58%25,748$6.99M••••••••••••••••••••••
13CSCOCisco Systems2.58%76,419$6.99M••••••••••••••••••••••
14KLIC:SIKulicke & Soffa Industries Inc2.58%81,682$6.98M••••••••••••••••••••••
15LFUSLittelfuse Inc2.58%17,289$6.99M••••••••••••••••••••••
16CSGSCsg Systems Inter. Inc.2.54%85,354$6.86M••••••••••••••••••••••
17BMIBadger Meter, Inc.2.53%56,702$6.86M••••••••••••••••••••••
18LRCXLam Research Corp2.53%26,530$6.84M••••••••••••••••••••••
19A1MT34:BVApplied Materials Inc2.53%17,381$6.86M••••••••••••••••••••••
20CASSCass Information Systems Inc2.50%143,285$6.78M••••••••••••••••••••••
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TDV ETF All Holdings

TDV holdings total 40 positions. The top 10 holdings account for 28.5% of the fund, led by Qualcomm Inc. at 3.4%, Texas Instruments Inc at 3.0%, Skyworks Solutions Inc - Common at 3.0%.

TDV portfolio concentration is well-diversified, with the top 10 representing 28.5% of total assets. The largest sector exposure is Information Technology at 70.8%.

TDV sector allocation provides a detailed breakdown. TDV overlap tool shows how holdings compare to other funds in your portfolio.

TDV ETF Holdings

40 of 40 holdings

  • 1

    Qualcomm Inc.

    QCOMInformation Technology
    3.35%
  • 2

    Texas Instruments Inc

    TXNInformation Technology
    3.05%
  • 3

    Skyworks Solutions Inc - Common

    SWKSInformation Technology
    2.96%
  • 4

    Microchip Technology Inc.

    MCHPInformation Technology
    2.91%
  • 5

    Avnet Inc

    AVTInformation Technology
    2.78%
  • 6

    Power Integrations Inc

    POWIInformation Technology
    2.73%
  • 7

    Analog Devices Inc

    ADIInformation Technology
    2.71%
  • 8

    Visa Inc Class A

    VInformation Technology
    2.69%
  • 9

    Monolithic Power Systems Inc Mpwr Us Equity

    MPWRInformation Technology
    2.68%
  • 10

    Broadcom Inc

    AVGOInformation Technology
    2.63%
  • 11

    Cognex Corp.

    CGNXInformation Technology
    2.62%
  • 12

    Apple Inc

    AAPLInformation Technology
    2.58%
  • 13

    Cisco Systems

    CSCOInformation Technology
    2.58%
  • 14

    Kulicke & Soffa Industries Inc

    KLIC:SIInformation Technology
    2.58%
  • 15

    Littelfuse Inc

    LFUSIndustrials
    2.58%
  • 16

    Csg Systems Inter. Inc.

    CSGSInformation Technology
    2.54%
  • 17

    Badger Meter, Inc.

    BMIIndustrials
    2.53%
  • 18

    Lam Research Corp

    LRCXUnknown
    2.53%
  • 19

    Applied Materials Inc

    A1MT34:BVUnknown
    2.53%
  • 20

    Cass Information Systems Inc

    CASSIndustrials
    2.50%
  • 21

    DOLBY LABORATORIES INC-CL A

    DLBInformation Technology
    2.50%
  • 22

    H P Inc.

    HPQInformation Technology
    2.50%
  • 23

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    2.50%
  • 24

    'mastercard Inc., Class 'a''

    MAFinancials
    2.49%
  • 25

    Motorola Solutions, Inc

    MSIInformation Technology
    2.49%
  • 26

    Kla Corp_None_0

    KLACInformation Technology
    2.48%
  • 27

    Roper Technologies Inc.

    ROPIndustrials
    2.48%
  • 28

    Amphenol Corp A

    APHInformation Technology
    2.46%
  • 29

    Ss&C Technologies Holdings Inc.

    SSNCInformation Technology
    2.46%
  • 30

    CDW Corporation

    CDWInformation Technology
    2.45%
  • 31

    Intuit, Inc.

    INTUInformation Technology
    2.43%
  • 32

    Microsoft Corp

    MSFTInformation Technology
    2.43%
  • 33

    Broadridge Financial Solution

    BRInformation Technology
    2.41%
  • 34

    Genpact Ltd

    GUnknown
    2.38%
  • 35

    Accenture Plc

    ACN:IEUnknown
    2.33%
  • 36

    Intl Business Machines Corp

    IBMUnknown
    2.29%
  • 37

    Oracle Corp - Common

    ORCLInformation Technology
    2.26%
  • 38

    Universal Display Corp

    OLEDMaterials
    2.23%
  • 39

    Te Connectivity Plc Common Stock Usd

    TEL:SMUnknown
    2.20%
  • 40

    Net Other Assets (Liabilities)

    Other
    0.16%