TDIV ETF

TDIV ETF
$111.83
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TDIV holds 56.8% of its assets in its 10 largest positions as of Oct 16, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

Showing the top 10 of 88 holdings · as of Oct 16, 2026
Top 10 weight
56.84%
TDIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
8.81%
8.8%1,377,123$386.49MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.62%
17.4%708,281$378.00MInfo TechSoftware
Sector and industry · Pro
3—-
7.98%
25.4%1,536,345$350.10M
4
AVGO
Broadcom Inc
7.66%
33.1%970,203$335.93M
5
ORCL
Oracle Corp -
7.17%
40.2%2,409,502$314.56M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.24%
44.5%432,563$186.00M
7
QCOM
Qualcomm Inc.
4.15%
48.6%1,053,805$181.91M
8
ADI
Analog Devices
3.49%
52.1%379,418$153.12M
9—Thomson Reuters Corp
2.61%
54.7%1,085,630$114.43M
10
CSCO
Cisco Systems Inc.
2.11%
56.8%812,980$92.39M
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Themes in the top 10
SemiconductorsArtificial IntelligenceRobotics & AutomationEmerging Tech5G InfrastructureCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureInternet & DigitalAutonomous Vehicles

TDIV ETF Top Holdings

TDIV holdings top 10 positions. The top 10 holdings account for 56.8% of the fund, led by Texas Instrument Inc at 8.8%, Microsoft Corp at 8.6%, Ibm at 8.0%.

TDIV portfolio concentration is relatively high, with the top 10 representing 56.8% of total assets. The largest sector exposure is Information Technology at 82.1%.

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

Showing 10 of 88 holdingsTop 10 Weight: 56.84%
#TickerNameIndustryWeightAllocation
1TXNTexas Instrument IncInformation Technology8.81%
2MSFTMicrosoft CorpInformation Technology8.62%
3IBMIbmInformation Technology7.98%
4AVGOBroadcom IncInformation Technology7.66%
5ORCLOracle Corp - CommonInformation Technology7.17%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.24%
7QCOMQualcomm Inc.Information Technology4.15%
8ADIAnalog DevicesInformation Technology3.49%
9TRI:CAThomson Reuters CorpInformation Technology2.61%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.11%
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Holdings Distribution

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