TDV Holdings List

As of Apr 27, 2026

No.	Symbol	Name	% Weight	Shares
1	POWI	Power Integrations, Inc.	3.73%	140,926
2	AVT	Avnet, Inc.	3.72%	126,369
3	MPWR	Monolithic Power Systems, Inc.	3.56%	5,987
4	KLIC	Kulicke and Soffa Industries, Inc.	3.51%	108,195
5	TXN	Texas Instruments Incorporated	3.34%	33,093
6	CGNX	Cognex Corporation	3.29%	159,205
7	LFUS	Littelfuse, Inc.	3.22%	21,334
8	ADI	Analog Devices, Inc.	3.10%	21,093
9	AVGO	Broadcom Inc.	3.07%	19,560
10	KLAC	KLA Corporation	3.01%	4,233
11	AMAT	Applied Materials, Inc.	3.00%	19,782
12	CSCO	Cisco Systems, Inc.	2.89%	87,306
13	MCHP	Microchip Technology Incorporated	2.75%	84,429
14	LRCX	Lam Research Corporation	2.74%	28,168
15	CASS	Cass Information Systems, Inc.	2.66%	149,896
16	MSI	Motorola Solutions, Inc.	2.63%	16,288
17	AAPL	Apple Inc.	2.60%	25,973
18	SWKS	Skyworks Solutions, Inc.	2.56%	109,883
19	CDW	CDW Corporation	2.51%	50,408
20	DLB	Dolby Laboratories, Inc.	2.47%	103,513
21	HPQ	HP Inc.	2.44%	329,410
22	CSGS	CSG Systems International, Inc.	2.43%	80,658
23	ORCL	Oracle Corporation	2.40%	37,000
24	APH	Amphenol Corporation	2.32%	41,610
25	QCOM	QUALCOMM Incorporated	2.32%	41,141

As of Apr 27, 2026