All 97 TDIV (FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND) Holdings
There are 97 TDIV holdings. Top 10 companies weight: 51.69%.
Total Market Cap: $13T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (97 stocks) | +20.52% | 28.75 | 20.66 | 0.57 | +32.94% | +22.72% | 1.38 | ||||||||||
51 | LDOS | Leidos Holdings Inc | 0.25% | $107.01 | $14B | Information Technology Services | Technology | +17.01% | 9.74 | 8.70 | 0.98 | N/A | N/A | 64 | +40.80% | $151 | +1.57% | 0.45 |
52 | ERIC | Telefonaktiebolaget L M Ericsson Adr | 0.24% | $9.59 | $34B | Communication Equipment | Technology | +2.62% | 12.88 | 20.92 | 0.23 | N/A | N/A | 32 | +0.83% | $9.67 | -0.39% | 0.74 |
53 | SNX | Td Synnex Corp | 0.23% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
54 | IDCC | Interdigital Inc | 0.23% | $258.18 | $6.99B | Software - Application | Technology | +54.11% | 19.05 | 29.67 | 1.45 | N/A | N/A | 75 | +79.20% | $463 | +33.79% | 0.91 |
55 | SAP | Sap Se Adr | 0.21% | $158.35 | $182B | Software - Application | Technology | +6.41% | 21.38 | 18.80 | 0.55 | N/A | N/A | 75 | +56.15% | $247 | +4.24% | 0.81 |
56 | ATHM | Autohome Inc Adr | 0.20% | $21.44 | $2.53B | Internet Content & Information | Communication Services | -19.93% | 14.01 | 16.08 | 39.73 | N/A | N/A | 56 | -10.21% | $19 | -12.27% | 0.66 |
57 | IRDM | Iridium Communications Inc | 0.19% | $46.41 | $5.15B | Telecom Services | Communication Services | N/A | 47.03 | 35.97 | 0.71 | N/A | N/A | 65 | -3.04% | $45 | +3.59% | 0.93 |
58 | TME | Tencent Music Entertainment Group Adr | 0.18% | $9.17 | $14B | Internet Content & Information | Communication Services | +18.79% | 11.37 | 9.60 | 1.16 | N/A | N/A | 71 | +68.59% | $15 | -3.79% | 0.69 |
59 | AVT | Avnet Inc | 0.17% | $85.02 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 43 | +4.68% | $89 | +19.08% | 1.17 |
60 | TLK | Pt Telkom Indonesia (persero) Tbk Adr | 0.17% | $14.96 | $21B | Telecom Services | Communication Services | N/A | 16.19 | 12.33 | 4.86 | N/A | N/A | N/A | +61.10% | $24 | -2.11% | 0.66 |
61 | ITRN | Ituran Location And Control Ltd | 0.16% | $55.71 | $1.31B | Scientific & Technical Instruments | Technology | +29.17% | 22.62 | 20.49 | 2.81 | N/A | N/A | 87 | +31.93% | $74 | +22.56% | 0.93 |
62 | AMKR | Amkor Technology Inc | 0.15% | $62.56 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 38.36 | 33.11 | 1.02 | N/A | N/A | 67 | +24.68% | $78 | +23.71% | 2.29 |
63 | UMC | United Microelectronics Corp Adr | 0.13% | $20.30 | $62B | Semiconductors | Technology | +11.50% | 38.16 | 28.65 | 2.08 | N/A | N/A | 12 | -19.95% | $16 | +23.57% | 1.13 |
64 | DLB | Dolby Laboratories Inc Class A | 0.12% | $50.62 | $4.68B | Specialty Business Services | Industrials | +0.84% | 16.44 | 10.76 | 3.04 | N/A | N/A | 75 | +54.74% | $78 | -11.05% | 0.72 |
65 | n/a | Cgi Inc Class A | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
66 | OLED | Universal Display Corp | 0.12% | $81.54 | $3.72B | Electronic Components | Technology | +7.92% | 17.63 | 16.08 | 1.23 | N/A | N/A | 69 | +54.39% | $126 | -17.01% | 1.63 |
67 | SIMO | Silicon Motion Technology Corp Adr | 0.12% | $252.61 | $9.85B | Semiconductors | Technology | +9.62% | 80.29 | 31.06 | 2.12 | N/A | N/A | 79 | +11.32% | $281 | +35.35% | 1.69 |
68 | KBR | Kbr Inc | 0.12% | $34.57 | $4.56B | Engineering & Construction | Industrials | +37.72% | 11.41 | 8.88 | 2.46 | N/A | N/A | 62 | +34.73% | $47 | -1.41% | 0.80 |
69 | INGM | Ingram Micro Holding Corp | 0.11% | $28.50 | $6.72B | Information Technology Services | Technology | N/A | 18.78 | 8.87 | 0.83 | N/A | N/A | 65 | +14.48% | $33 | 0.00% | 1.27 |
70 | BSY | Bentley Systems Inc Ordinary Shares Class B | 0.11% | $32.35 | $9.86B | Software - Application | Technology | N/A | 31.49 | 22.62 | 0.97 | N/A | N/A | 73 | +39.32% | $45 | -11.38% | 0.75 |
71 | RELX | Relx Plc Adr | 0.11% | $34.10 | $61B | Specialty Business Services | Industrials | +34.71% | 11.88 | 17.86 | 0.43 | N/A | N/A | 75 | +53.81% | $52 | +6.10% | 0.44 |
72 | SAIC | Science Applications International Corp | 0.10% | $112.66 | $4.96B | Information Technology Services | Technology | +15.75% | 12.67 | 10.00 | 0.50 | N/A | N/A | 52 | +6.52% | $120 | +6.51% | 0.34 |
73 | PAYC | Paycom Software Inc | 0.10% | $149.71 | $6.74B | Software - Application | Technology | +29.08% | 16.06 | 13.62 | 0.57 | N/A | N/A | 57 | +0.94% | $151 | -16.70% | 0.78 |
74 | CNXC | Concentrix Corp Ordinary Shares | 0.10% | $24.24 | $1.51B | Information Technology Services | Technology | N/A | N/A | 2.22 | 0.31 | N/A | N/A | 75 | +45.42% | $35 | -30.11% | 0.96 |
75 | ASX | Ase Technology Holding Co Ltd Adr | 0.10% | $36.92 | $91B | Semiconductors | Technology | +5.62% | 59.51 | 12.30 | 0.92 | N/A | N/A | 75 | +15.03% | $42 | +40.59% | 1.66 |
76 | KLIC | Kulicke & Soffa Industries Inc | 0.09% | $100.06 | $5.62B | Semiconductor Equipment & Materials | Technology | -9.89% | 102.04 | 22.73 | 0.58 | N/A | N/A | 66 | -0.06% | $100 | +14.50% | 1.70 |
77 | CHT | Chunghwa Telecom Co Ltd Adr | 0.09% | $42.58 | $31B | Telecom Services | Communication Services | +0.68% | 25.72 | 26.53 | 5.78 | N/A | N/A | N/A | +12.93% | $48 | +5.56% | 0.18 |
78 | VIV | Telefonica Brasil Sa Adr | 0.09% | $14.03 | $22B | Telecom Services | Communication Services | +8.54% | 18.68 | 12.95 | 0.83 | N/A | N/A | 42 | +7.34% | $15 | +19.03% | 0.39 |
79 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.08% | $57.18 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +7.73% | $62 | +8.89% | 0.84 |
80 | VSH | Vishay Intertechnology Inc | 0.08% | $37.37 | $6.11B | Semiconductors | Technology | N/A | N/A | 53.19 | 1.35 | N/A | N/A | 41 | -9.02% | $34 | +13.49% | 2.15 |
81 | POWI | Power Integrations Inc | 0.07% | $71.15 | $3.95B | Semiconductors | Technology | -28.33% | 237.23 | 51.02 | 1.51 | N/A | N/A | 62 | +7.10% | $76 | -2.25% | 1.72 |
82 | WB | Weibo Corp Adr | 0.07% | $8 | $1.90B | Internet Content & Information | Communication Services | +5.85% | 4.23 | 5.71 | 0.09 | N/A | N/A | 60 | +13.00% | $9.04 | -29.09% | 0.76 |
83 | STM | Stmicroelectronics Nv Adr | 0.07% | $61.78 | $60B | Semiconductors | Technology | -31.31% | 362.74 | 47.39 | 0.49 | N/A | N/A | 65 | +13.16% | $70 | +10.83% | 1.97 |
84 | KARO | Karooooo Ltd | 0.06% | $63.77 | $1.81B | Software - Application | Technology | +14.40% | 31.32 | 26.67 | 2.09 | N/A | N/A | 83 | +7.64% | $69 | +15.10% | 1.09 |
85 | SKM | Sk Telecom Co Ltd Adr | 0.05% | $31.41 | $12B | Telecom Services | Communication Services | -28.75% | 49.79 | 18.02 | 0.66 | N/A | N/A | 50 | +10.00% | $35 | +6.25% | 0.41 |
86 | WIT | Wipro Ltd Adr | 0.05% | $1.85 | $19B | Information Technology Services | Technology | +1.70% | 13.08 | 12.03 | 1.22 | N/A | N/A | 21 | -5.46% | $1.75 | -13.53% | 0.65 |
87 | n/a | Dreyfus Govt Cm Inst 289 | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
88 | ADEA | Adeia Inc | 0.04% | $26.21 | $3.05B | Software - Application | Technology | -2.63% | 24.79 | 18.52 | 0.41 | N/A | N/A | 87 | +41.17% | $37 | +38.69% | 1.54 |
89 | BHE | Benchmark Electronics Inc | 0.04% | $80.57 | $2.93B | Electronic Components | Technology | +13.86% | 85.29 | 14.14 | 1.33 | N/A | N/A | N/A | -3.19% | $78 | +28.19% | 1.51 |
90 | HIMX | Himax Technologies Inc Adr | 0.04% | $12.69 | $2.40B | Semiconductors | Technology | -1.39% | 54.53 | 9.84 | 1.49 | N/A | N/A | N/A | +86.76% | $24 | +4.46% | 1.97 |
91 | ATEN | A10 Networks Inc | 0.03% | $35.79 | $2.61B | Software - Infrastructure | Technology | +18.29% | 58.37 | 50.51 | 14.76 | N/A | N/A | 70 | -0.53% | $36 | +27.88% | 0.96 |
92 | CNXN | Pc Connection Inc | 0.03% | $79.78 | $1.92B | Electronics & Computer Distribution | Technology | +4.11% | 24.13 | 20.83 | 2.07 | N/A | N/A | 50 | -4.74% | $76 | +13.84% | 0.69 |
93 | PLUS | Eplus Inc | 0.03% | $90.40 | $2.27B | Software - Application | Technology | +12.73% | 17.27 | 16.39 | 0.72 | N/A | N/A | 75 | +22.79% | $111 | +15.09% | 1.02 |
94 | SHEN | Shenandoah Telecommunications Co | 0.02% | $11.11 | $675M | Telecom Services | Communication Services | N/A | N/A | 3.60 | N/A | N/A | N/A | 87 | +147.52% | $28 | -18.68% | 0.57 |
95 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
96 | n/a | Canadian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
97 | CLMB | Climb Global Solutions Inc | 0.00% | $25.43 | $463M | Electronics & Computer Distribution | Technology | +30.99% | 22.06 | 19.65 | 3.18 | N/A | N/A | 83 | +27.13% | $32 | +30.55% | 1.02 |
TDIV (FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND) Sector Allocation
INFORMATION TECHNOLOGY
72.20%COMMUNICATION SERVICES
9.70%INDUSTRIALS
1.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%