ProShares S&P Technology Dividend Aristocrats ETF
ProShares S&P Technology Dividend Aristocrats ETF reported 39 holdings worth US$290M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 28, 2026
ProShares S&P Technology Dividend Aristocrats ETF reported 39 holdings worth US$290M as of May 31, 2026. Largest: Qualcomm Incorporated, Cisco Systems, Inc. and Texas Instruments Incorporated. Filed Jul 28, 2026 (Form N-PORT).
- Holdings
- 39
- Value as reported
- US$290M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Qualcomm Incorporated | 51,493 | US$12.9M | 4.5% |
| Cisco Systems, Inc. | 77,819 | US$9.37M | 3.2% |
| Texas Instruments Incorporated | 29,940 | US$9.15M | 3.2% |
| Skyworks Solutions, Inc. | 116K | US$9.07M | 3.1% |
| Hp Inc. | 331K | US$8.95M | 3.1% |
| Power Integrations, Inc. | 104K | US$8.7M | 3.0% |
| Oracle Corporation | 38,530 | US$8.7M | 3.0% |
| Lam Research Corporation | 27,017 | US$8.6M | 3.0% |
| Cognex Corporation | 130K | US$8.56M | 3.0% |
| Kulicke And Soffa Industries, Inc. | 83,180 | US$8.48M | 2.9% |
| Littelfuse, Inc. | 17,606 | US$8.22M | 2.8% |
| Apple Inc | 26,226 | US$8.18M | 2.8% |
| Microchip Technology Incorporated | 86,253 | US$8.16M | 2.8% |
| International Business Machines Corporation | 27,301 | US$8.13M | 2.8% |
| Avnet, Inc. | 92,750 | US$8.06M | 2.8% |
| Applied Materials, Inc. | 17,702 | US$7.97M | 2.7% |
| Broadcom Inc. | 17,357 | US$7.75M | 2.7% |
| Analog Devices, Inc. | 18,601 | US$7.7M | 2.7% |
| Kla Corporation | 3,909 | US$7.51M | 2.6% |
| Microsoft Corp. | 16,457 | US$7.41M | 2.6% |
| Visa Inc. | 22,522 | US$7.35M | 2.5% |
| Monolithic Power Systems, Inc. | 4,568 | US$7.15M | 2.5% |
| Badger Meter, Inc. | 57,742 | US$7.15M | 2.5% |
| Amphenol Corporation | 45,945 | US$6.83M | 2.4% |
| Mastercard Incorporated | 13,651 | US$6.74M | 2.3% |
| Accenture Plc | 35,904 | US$6.72M | 2.3% |
| Cass Information Systems, Inc | 146K | US$6.72M | 2.3% |
| Broadridge Financial Solutions, Inc. | 43,124 | US$6.63M | 2.3% |
| Ss&c Technologies Holdings, Inc. | 97,683 | US$6.6M | 2.3% |
| Universal Display Corporation | 70,488 | US$6.49M | 2.2% |
| Motorola Solutions, Inc. | 15,669 | US$6.32M | 2.2% |
| Roper Technologies, Inc. | 19,233 | US$6.26M | 2.2% |
| Genpact Limited | 189K | US$6.21M | 2.1% |
| Cdw Corporation | 49,363 | US$6.19M | 2.1% |
| Te Connectivity Plc | 28,705 | US$6.13M | 2.1% |
| Jack Henry & Associates, Inc. | 44,890 | US$6.12M | 2.1% |
| Dolby Laboratories | 108K | US$6M | 2.1% |
| Intuit Inc. | 17,242 | US$5.72M | 2.0% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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