TDIV ETF top 10 holdings are 52.0% of the fund as of Jun 30, 2026

TDIV ETF top 10 holdings are 52.0% of the fund as of Jun 30, 2026
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TDIV holds 52.0% of its assets in its 10 largest positions as of Jun 30, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

Showing the top 10 of 96 holdings · as of Jun 30, 2026
Top 10 weight
52.04%
TDIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IBM
International Business Machines Corp.Info Tech · Tech Hardware
8.84%
8.8%1,252,874$378.43MInfo TechTech Hardware
2
AVGO
Broadcom IncInfo Tech · Semiconductors
7.58%
16.4%835,117$324.60MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
7.42%
23.8%828,684$317.67M
4
TXN
Texas Instrument Inc
7.26%
31.1%1,031,477$310.80M
5
ORCL
Oracle Corp -
5.21%
36.3%1,587,467$223.02M
6Taiwan Semiconductor - Adr
4.55%
40.9%445,820$194.81M
7
QCOM
Qualcomm Inc.
3.24%
44.1%743,173$138.65M
8
AMAT
Applied Materials, Inc.
2.84%
46.9%213,388$121.74M
9
ADI
Analog Devices, Inc.
2.83%
49.8%314,909$121.37M
10
MSI
Motorola Solutions, Inc
2.27%
52.0%231,295$97.27M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsEmerging TechSemiconductorsNetworking InfrastructureRobotics & Automation5G InfrastructureInternet & DigitalAutonomous VehiclesManufacturing

TDIV ETF Top Holdings

TDIV holdings top 10 positions. The top 10 holdings account for 52.0% of the fund, led by International Business Machines Corp. at 8.8%, Broadcom Inc at 7.6%, Microsoft Corp at 7.4%.

TDIV portfolio concentration is relatively high, with the top 10 representing 52.0% of total assets. The largest sector exposure is Information Technology at 78.9%.

TDIV sectors provide a detailed breakdown. TDIV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 96 holdingsTop 10 Weight: 52.04%
#TickerNameIndustryWeightAllocation
1IBMInternational Business Machines Corp.Information Technology8.84%
2AVGOBroadcom IncInformation Technology7.58%
3MSFTMicrosoft CorpInformation Technology7.42%
4TXNTexas Instrument IncInformation Technology7.26%
5ORCLOracle Corp - CommonInformation Technology5.21%
6TSM:TWTaiwan Semiconductor - AdrInformation Technology4.55%
7QCOMQualcomm Inc.Information Technology3.24%
8AMATApplied Materials, Inc.Information Technology2.84%
9ADIAnalog Devices, Inc.Information Technology2.83%
10MSIMotorola Solutions, IncInformation Technology2.27%
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Holdings Distribution

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