ProShares S&P Technology Dividend Aristocrats ETF is a ETF series of ProShares Trust (series S000066435). Net assets $289.7M as of 2026-05-31. Index fund.
Showing 15 of 43 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| QUALCOMM, Inc. | — | $12.9M | 446.13% |
| Cisco Systems, Inc. | — | $9.4M | 323.43% |
| Texas Instruments, Inc. | — | $9.2M | 315.88% |
| Skyworks Solutions, Inc. | — | $9.1M | 312.91% |
| HP, Inc. | — | $8.9M | 308.90% |
| Power Integrations, Inc. | — | $8.7M | 300.40% |
| Oracle Corp. | — | $8.7M | 300.25% |
| Lam Research Corp. | — | $8.6M | 296.70% |
| Cognex Corp. | — | $8.6M | 295.33% |
| Kulicke & Soffa Industries, Inc. | — | $8.5M | 292.52% |
| Littelfuse, Inc. | — | $8.2M | 283.70% |
| Apple, Inc. | — | $8.2M | 282.47% |
| Microchip Technology, Inc. | — | $8.2M | 281.77% |
| International Business Machines Corp. | — | $8.1M | 280.61% |
| Avnet, Inc. | — | $8.1M | 278.28% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $289.7M |
| 2026-02-28 | $258.6M |
| 2025-11-30 | $258.5M |
| 2025-08-31 | $255.5M |
| 2025-05-31 | $238.2M |
| 2025-02-28 | $254.1M |
| 2024-11-30 | $263.5M |
| 2024-08-31 | $273.5M |