Companies included in TDV
This is TDV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–48 of 48.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| CGNX | Cognex Corp. | 164,060 | NS | 3.45127% |
| AVT | Avnet, Inc. | 130,224 | NS | 3.31557% |
| MSI | Motorola Solutions, Inc. | 16,786 | NS | 3.130443% |
| KLIC | Kulicke & Soffa Industries, Inc. | 111,498 | NS | 3.006088% |
| LFUS | Littelfuse, Inc. | 21,988 | NS | 2.996904% |
| ADI | Analog Devices, Inc. | 21,738 | NS | 2.990822% |
| AMAT | Applied Materials, Inc. | 20,384 | NS | 2.934673% |
| TXN | Texas Instruments, Inc. | 34,102 | NS | 2.797166% |
| CSCO | Cisco Systems, Inc. | 89,967 | NS | 2.764452% |
| DLB | Dolby Laboratories, Inc. | 106,672 | NS | 2.746036% |
| AAPL | Apple, Inc. | 26,765 | NS | 2.734289% |
| MPWR | Monolithic Power Systems, Inc. | 6,167 | NS | 2.725202% |
| POWI | Power Integrations, Inc. | 145,228 | NS | 2.691191% |
| CASS | Cass Information Systems, Inc. | 154,466 | NS | 2.650925% |
| LRCX | Lam Research Corp. | 29,028 | NS | 2.625464% |
| SWKS | Skyworks Solutions, Inc. | 113,231 | NS | 2.608814% |
| KLAC | KLA Corp. | 4,362 | NS | 2.571607% |
| CSG Systems International, Inc. | CSG Systems International, Inc. | 83,120 | NS | 2.568205% |
| TEL | TE Connectivity plc | 28,700 | NS | 2.55429% |
| V | Visa, Inc. | 20,382 | NS | 2.523272% |
| MA | Mastercard, Inc. | 12,567 | NS | 2.513482% |
| MCHP | Microchip Technology, Inc. | 87,003 | NS | 2.511211% |
| HPQ | HP, Inc. | 339,461 | NS | 2.492827% |
| AVGO | Broadcom, Inc. | 20,156 | NS | 2.490695% |
| CDW | CDW Corp. | 51,948 | NS | 2.463646% |
| APH | Amphenol Corp. | 42,883 | NS | 2.422109% |
| QCOM | QUALCOMM, Inc. | 42,397 | NS | 2.333998% |
| Universal Display Corp. | Universal Display Corp. | 56,222 | NS | 2.319569% |
| BR | Broadridge Financial Solutions, Inc. | 32,050 | NS | 2.30364% |
| BMI | Badger Meter, Inc. | 38,967 | NS | 2.296914% |
| SSNC | SS&C Technologies Holdings, Inc. | 78,365 | NS | 2.281585% |
| MSFT | Microsoft Corp. | 14,928 | NS | 2.26717% |
| G | Genpact Ltd. | 144,973 | NS | 2.226761% |
| JKHY | Jack Henry & Associates, Inc. | 35,298 | NS | 2.217552% |
| ROP | Roper Technologies, Inc. | 16,383 | NS | 2.215663% |
| Oracle Corp. | Oracle Corp. | 38,128 | NS | 2.143807% |
| IBM | International Business Machines Corp. | 22,281 | NS | 2.069679% |
| INTU | Intuit, Inc. | 12,633 | NS | 1.9982% |
| ACN | Accenture plc | 23,616 | NS | 1.906109% |
| Repurchase Agreement | Repurchase Agreement | 42,268.98 | PA | 0.016346% |
| Repurchase Agreement | Repurchase Agreement | 20,947.12 | PA | 0.0081% |
| Repurchase Agreement | Repurchase Agreement | 20,947.12 | PA | 0.0081% |
| Repurchase Agreement | Repurchase Agreement | 12,568.27 | PA | 0.00486% |
| Repurchase Agreement | Repurchase Agreement | 12,568.27 | PA | 0.00486% |
| Repurchase Agreement | Repurchase Agreement | 10,473.56 | PA | 0.00405% |
| Repurchase Agreement | Repurchase Agreement | 8,378.85 | PA | 0.00324% |
| Repurchase Agreement | Repurchase Agreement | 8,378.85 | PA | 0.00324% |
| Repurchase Agreement | Repurchase Agreement | 4,189.42 | PA | 0.00162% |
SEC N-PORT snapshot as of .