TDIV ETF

TDIV ETF
$107.87
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TDIV holds 56.7% of its assets in its 10 largest positions as of Oct 2, 2026. TDIV is First Trust NASDAQ Technology Dividend Index Fund.

Showing the top 10 of 89 holdings · as of Oct 2, 2026
Top 10 weight
56.65%
TDIV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TXN
Texas Instrument IncInfo Tech · Semiconductors
8.97%
9.0%1,375,360$404.08MInfo TechSemiconductors
2
MSFT
Microsoft CorpInfo Tech · Software
8.13%
17.1%707,374$366.09MInfo TechSoftware
Sector and industry · Pro
3
AVGO
Broadcom Inc
7.64%
24.7%968,961$344.12M
4
ORCL
Oracle Corp -
7.60%
32.3%2,406,417$342.43M
5
IBM
International Business Machines Corp.
7.58%
39.9%1,534,378$341.61M
6
TSM
Taiwan Semiconductor Manufacturing Co Ltd
4.53%
44.5%432,009$204.25M
7
QCOM
Qualcomm Inc.
4.32%
48.8%1,052,456$194.57M
8
ADI
Analog Devices, Inc.
3.51%
52.3%378,932$158.07M
9—Thomson Reuters Corp
2.35%
54.6%1,084,240$105.84M
10
CSCO
Cisco Systems Inc.
2.02%
56.7%811,939$91.10M
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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 56.7% of the fund, led by Texas Instrument Inc at 9.0%, Microsoft Corp at 8.1%, Broadcom Inc at 7.6%.

TDIV portfolio concentration is relatively high, with the top 10 representing 56.7% of total assets. The largest sector exposure is Information Technology at 82.2%.

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

Showing 10 of 89 holdingsTop 10 Weight: 56.65%
#TickerNameIndustryWeightAllocation
1TXNTexas Instrument IncInformation Technology8.97%
2MSFTMicrosoft CorpInformation Technology8.13%
3AVGOBroadcom IncInformation Technology7.64%
4ORCLOracle Corp - CommonInformation Technology7.60%
5IBMInternational Business Machines Corp.Information Technology7.58%
62330:TWTaiwan Semiconductor Manufacturing Co LtdInformation Technology4.53%
7QCOMQualcomm Inc.Information Technology4.32%
8ADIAnalog Devices, Inc.Information Technology3.51%
9TRI:CAThomson Reuters CorpInformation Technology2.35%
10CSCOCisco Systems Inc. - Ordinary SharesInformation Technology2.02%
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Holdings Distribution

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