TDVG ETF

$50.60
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Showing 10 of 92 holdings(as of Jun 30, 2026)Top 10 Weight: 29.72%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1AAPLApple, Inc5.41%257,566$74.53M-Information TechnologyTechnology Hardware, Storage & Peripherals
2MSFTMicrosoft Corp 4.100 Feb 06 373.86%142,585$53.19M-Information TechnologySoftware
3AVGOBroadcom Inc3.68%133,985$50.61MProProPro
4JPMJpmorgan Chase3.08%129,697$42.45MProProPro
5VVisa Inc Class A2.73%109,678$37.63MProProPro
6KLACKla Corp.2.68%122,180$36.86MProProPro
7GEGeneral Electric Co.2.46%90,463$33.81MProProPro
8CBChubb Ltd.2.05%82,729$28.19MProProPro
9BACBank Of America Corp.1.91%460,981$26.27MProProPro
10LLYEli Lilly & Co1.86%21,367$25.63MProProPro
See the other 82 holdings of TDVG
Every position with sector, industry and share changes, as reported Jun 30, 2026.
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Top Holdings Themes

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureGlobal BankingAsset ManagementDigital BankingMarket InfrastructureInvestment TechnologyPaymentsConsumer SpendingRobotics & Automation

TDVG ETF Top Holdings

TDVG holdings top 10 positions. The top 10 holdings account for 29.7% of the fund, led by Apple, Inc at 5.4%, Microsoft Corp 4.100 Feb 06 37 at 3.9%, Broadcom Inc at 3.7%.

TDVG portfolio concentration is well-diversified, with the top 10 representing 29.7% of total assets. The largest sector exposure is Information Technology at 23.4%.

TDVG sector allocation provides a detailed breakdown. TDVG overlap tool shows how holdings compare to other funds in your portfolio.

Compare TDVG

TDVG vs SPYTDVG vs QQQTDVG vs VOOTDVG vs VTITDVG vs IVVTDVG vs SCHDTDVG vs VYMTDVG vs VXUS
Showing 10 of 92 holdingsTop 10 Weight: 29.72%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.41%
2MSFTMicrosoft Corp 4.100 Feb 06 37Information Technology3.86%
3AVGOBroadcom IncInformation Technology3.68%
4JPMJpmorgan ChaseFinancials3.08%
5VVisa Inc Class AInformation Technology2.73%
6KLACKla Corp.Information Technology2.68%
7GEGeneral Electric Co.Industrials2.46%
8CBChubb Ltd.Unknown2.05%
9BACBank Of America Corp.Unknown1.91%
10LLYEli Lilly & CoHealth Care1.86%
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Holdings Distribution

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