ADI

NASDAQStock$387.80-11.81 (-2.96%)
Mkt Cap 189.3BP/E 72.93Div Yield 1.07%Beta 1.05Vol 1.3M
52W$192.67
$403.88

ETFs That Hold ADI (Analog Devices, Inc.)

1M

+27.94%

3M

+27.64%

6M

+64.99%

YTD

+41.67%

1Y

+100.19%

3Y

+115.59%

5Y

+148.49%

ETFs That Hold ADI

Analog Devices, Inc. is held by 381 ETFs. The largest position by market value is in VTI (Vanguard Total Stock Market ETF).

ETFFund NameWeight
VTIVanguard Total Stock Market ETF0.23%
QQQInvesco QQQ Trust, Series 10.98%
VOOVanguard S&P 500 ETF0.28%
SMHVanEck Semiconductor ETF4.74%
IVViShares Core S&P 500 ETF0.32%
SPYState Street SPDR S&P 500 ETF Trust0.32%
VTVVanguard Value ETF0.63%
XLKState Street Technology Select Sector SPDR ETF1.35%
VGTVanguard Information Technology ETF0.87%
SOXXiShares Semiconductor ETF3.61%
VIGVanguard Dividend Appreciation ETF0.74%
QQQMInvesco NASDAQ 100 ETF0.98%
JEPIJPMorgan Equity Premium Income ETF1.40%
VYMVanguard High Dividend Yield ETF0.68%
JEPQJPMorgan Nasdaq Equity Premium Income ETF1.31%
IWDiShares Russell 1000 Value ETF0.61%
SPYMState Street SPDR Portfolio S&P 500 ETF0.29%
IVEiShares S&P 500 Value ETF0.70%
IYWiShares U.S. Technology ETF1.25%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.29%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ADI?
Analog Devices, Inc. (ADI) is held by 381 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VTI (Vanguard Total Stock Market ETF).
What is the largest ETF that holds ADI?
By fund size, VTI (Vanguard Total Stock Market ETF) with $2.00T in AUM holds 0.23% of its portfolio in ADI, representing $4.79B in market value.
What percentage of ULTY is ADI?
ADI makes up 4.92% of ULTY (YieldMax Ultra Option Income Strategy ETF), making it one of the largest positions in that fund.
Is ADI in the S&P 500?
Yes, ADI is a component of the S&P 500 index, held by S&P 500 ETFs including SPY and VOO.
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