TDIV logo

TDIV Holdings

All holdings

(total: 87)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
9.88%$955 B1 M$203.80$292.40 MTechnologySemiconductorsUnited States
8.91%$234 B1 M$252.43$258.12 MTechnologyInformation Technology ServicesUnited States
7.55%$177 B1 M$194.88$217.36 MTechnologySemiconductorsUnited States
7.53%$2951 B549 K$397.00$218.01 MTechnologySoftware InfrastructureUnited States
ORCL logo

Oracle

ORCL
6.43%$465 B1 M$166.27$186.37 MTechnologySoftware InfrastructureUnited States
3.98%$174 B733 K$157.63$115.61 MTechnologySemiconductorsUnited States
3.87%$943 B622 K$181.86$113.06 MTechnologySemiconductorsTaiwan
3.22%$114 B406 K$230.11$93.36 MTechnologySemiconductorsUnited States
2.38%$196 B3 M$27.32$68.58 MCommunication ServicesTelecom ServicesUnited States
2.19%$308 B235 K$270.00$63.56 MCommunication ServicesTelecom ServicesUnited States
2.17%$255 B982 K$64.06$62.90 MTechnologyCommunication EquipmentUnited States
2.00%$23 B4 M$15.20$56.86 MCommunication ServicesTelecom ServicesCanada
1.95%$181 B1 M$43.06$56.46 MCommunication ServicesTelecom ServicesUnited States
1.93%$129 B353 K$158.92$56.13 MTechnologySemiconductor Equipment & MaterialsUnited States
1.89%$99 B712 K$77.26$54.99 MTechnologySemiconductor Equipment & MaterialsUnited States
BCE logo

BCE

BCE
1.72%$21 B2 M$23.40$50.33 MCommunication ServicesTelecom ServicesCanada
INTU logo

Intuit

INTU
1.70%$172 B80 K$614.52$49.36 MTechnologySoftware ApplicationUnited States
1.68%$43 B970 K$50.30$48.80 MTechnologyElectronic ComponentsUnited States
CMCSA logo

Comcast

CMCSA
1.67%$136 B1 M$35.90$48.32 MCommunication ServicesTelecom ServicesUnited States
1.65%$55 B221 K$216.00$47.80 MTechnologySemiconductorsNetherlands
1.64%$73 B108 K$438.84$47.28 MTechnologyCommunication EquipmentUnited States
HPQ logo

HP

HPQ
1.57%$29 B1 M$30.80$45.48 MTechnologyComputer HardwareUnited States
KLAC logo

KLA

KLAC
1.51%$94 B62 K$709.99$43.72 MTechnologySemiconductor Equipment & MaterialsUnited States
1.43%$32 B702 K$59.00$41.45 MTechnologySemiconductorsUnited States
1.37%$15 B1 M$27.61$39.53 MCommunication ServicesTelecom ServicesCanada
1.32%$46 B248 K$153.60$38.03 MTechnologyElectronic ComponentsIreland
1.07%$26 B2 M$19.98$31.31 MTechnologyCommunication EquipmentUnited States
1.05%$41 B364 K$83.35$30.34 MTechnologyInformation Technology ServicesUnited States
1.04%$280 B43 K$713.03$30.45 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.01%$22 B288 K$102.18$29.41 MTechnologyComputer HardwareSingapore
0.93%$81 B404 K$66.60$26.94 MTechnologyElectronic ComponentsUnited States
0.78%$72 B220 K$103.50$22.74 MTechnologyComputer HardwareUnited States
CDW logo

CDW

CDW
0.57%$24 B93 K$179.69$16.66 MTechnologyInformation Technology ServicesUnited States
NTAP logo

NetApp

NTAP
0.57%$20 B167 K$99.82$16.62 MTechnologyComputer HardwareUnited States
0.56%$63 B28 K$585.50$16.37 MTechnologySoftware ApplicationUnited States
0.49%$7 B549 K$26.39$14.48 MTechnologySoftware ApplicationCanada
0.48%$4 B192 K$73.79$14.18 MCommunication ServicesTelecom ServicesUnited States
0.47%$22 B153 K$88.41$13.52 MTechnologySoftware ApplicationUnited States
0.46%$5 B492 K$27.01$13.28 MTechnologySoftware InfrastructureUnited States
0.43%$15 B127 K$100.00$12.65 MTechnologyComputer HardwareSwitzerland
0.43%$11 B185 K$67.03$12.41 MTechnologySemiconductorsUnited States
0.42%$29 B20 K$613.80$12.34 MTechnologySemiconductorsUnited States
0.41%$83 B595 K$20.05$11.94 MTechnologyInformation Technology ServicesIndia
0.41%$21 B34 K$342.20$11.78 MTechnologyCommunication EquipmentUnited States
0.37%$10 B121 K$88.99$10.80 MTechnologySoftware InfrastructureUnited States

US Dollar

0.31%-9 M
0.30%$27 B2 M$4.99$8.92 MTechnologyCommunication EquipmentFinland
0.29%$326 B31 K$279.05$8.62 MTechnologySoftware ApplicationGermany
0.27%$17 B60 K$130.70$7.89 MTechnologyInformation Technology ServicesUnited States
0.27%$12 B56 K$137.00$7.72 MTechnologyElectronics & Computer DistributionUnited States
KT logo

KT

KT
0.26%$8 B435 K$17.16$7.46 MCommunication ServicesTelecom ServicesSouth Korea
0.22%$28 B783 K$8.27$6.47 MTechnologyCommunication EquipmentSweden
0.21%$3 B208 K$28.24$5.87 MCommunication ServicesInternet Content & InformationChina
0.18%$3 B170 K$31.94$5.43 MCommunication ServicesTelecom ServicesUnited States
0.17%$4 B99 K$50.26$4.96 MTechnologyElectronics & Computer DistributionUnited States
0.15%$832 M670 K$6.64$4.45 MTechnologyInformation Technology ServicesUnited States
0.14%$3 B88 K$45.16$3.98 MTechnologyInformation Technology ServicesUnited States
0.14%$12 B18 K$219.99$3.92 MTechnologySoftware ApplicationUnited States
0.13%$5 B18 K$213.65$3.75 MTechnologySoftware ApplicationUnited States
0.12%$13 B438 K$8.17$3.58 MCommunication ServicesTelecom ServicesBrazil
0.12%$7 B22 K$154.19$3.39 MTechnologyElectronic ComponentsUnited States
0.12%$2 B62 K$57.09$3.56 MTechnologySemiconductorsHong Kong
0.11%$4 B342 K$9.22$3.16 MFinancial ServicesFinancial Data & Stock ExchangesUnited States
0.11%$25 B752 K$4.36$3.28 MCommunication ServicesTelecom ServicesSpain
KBR logo

KBR

KBR
0.11%$7 B63 K$49.11$3.10 MIndustrialsEngineering & ConstructionUnited States
0.10%$8 B34 K$82.63$2.79 MIndustrialsSpecialty Business ServicesUnited States
CAMT logo

Camtek

CAMT
0.10%$3 B40 K$75.02$2.99 MTechnologySemiconductor Equipment & MaterialsIsrael
0.10%$5 B29 K$98.41$2.86 MTechnologyInformation Technology ServicesUnited States
0.10%$5 B145 K$21.00$3.04 MTechnologySemiconductor Equipment & MaterialsUnited States
0.09%$1 B9725$261.10$2.54 MCommunication ServicesTelecom ServicesUnited States
0.09%$3 B43 K$60.48$2.61 MTechnologySemiconductorsUnited States
0.08%$2 B128 K$16.86$2.15 MTechnologySemiconductorsUnited States
0.07%$2 B31 K$65.13$2.01 MTechnologySoftware InfrastructureUnited States
0.06%$2 B44 K$39.29$1.72 MTechnologySemiconductor Equipment & MaterialsUnited States
0.06%$750 M80 K$21.49$1.71 MCommunication ServicesInternet Content & InformationUnited States
ADEA logo

Adeia

ADEA
0.05%$2 B89 K$15.63$1.39 MTechnologySoftware ApplicationUnited States
0.05%$22 B54 K$24.27$1.30 MTechnologySemiconductorsNetherlands
0.05%$2 B57 K$27.30$1.56 MTechnologySoftware ApplicationIsrael
0.04%$2 B52 K$23.76$1.23 MTechnologySoftware ApplicationUnited States
0.04%$2 B51 K$20.80$1.06 MTechnologySoftware InfrastructureUnited States
0.04%$2 B22 K$56.62$1.22 MTechnologySoftware InfrastructureUnited States
0.03%$1 B24 K$39.96$971.31 KTechnologyElectronic ComponentsUnited States
0.02%$833 M19 K$30.18$575.68 KTechnologyInformation Technology ServicesUnited States
0.02%$2 B7135$64.59$460.85 KTechnologyElectronics & Computer DistributionUnited States
0.01%$6 B54 K$6.85$368.19 KCommunication ServicesTelecom ServicesTurkey
0.01%$582 M5600$28.98$162.29 KHealthcareHealth Information ServicesUnited States

Mobile TeleSystems Public Joint Stock Company (ADR)

0.00%-1 M

Holding types

Countries

Sectors