ADI

NASDAQStock$371.86-9.83 (-2.59%)
Mkt Cap 181.1BP/E 55.03Div Yield 1.12%Beta 1.19Vol 2.1M
52W$220.68
$445.48

ETFs That Hold ADI (Analog Devices, Inc.)

1M

-5.08%

3M

-2.97%

6M

+17.08%

YTD

+35.84%

1Y

+61.14%

3Y

+87.41%

5Y

+126.69%

ETFs That Hold ADI

Analog Devices, Inc. is held by 442 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
VOOVanguard S&P 500 ETF0.30%
QQQInvesco QQQ Trust, Series 10.84%
SMHVanEck Semiconductor ETF4.33%
IVViShares Core S&P 500 ETF0.29%
SPYState Street SPDR S&P 500 ETF0.29%
VTVVanguard Value ETF0.72%
SOXXiShares Semiconductor ETF3.84%
XLKState Street Technology Select Sector SPDR ETF1.26%
VGTVanguard Information Technology ETF0.79%
VIGVanguard Dividend Appreciation ETF0.85%
QQQMInvesco NASDAQ 100 ETF0.84%
VYMVanguard High Dividend Yield ETF0.80%
SPYMState Street SPDR Portfolio S&P 500 ETF0.29%
JEPQJPMorgan Nasdaq Equity Premium Income ETF1.09%
IWDiShares Russell 1000 Value ETF0.48%
MTUMiShares MSCI USA Momentum Factor ETF1.44%
JEPIJPMorgan Equity Premium Income ETF0.80%
IVEiShares S&P 500 Value ETF0.63%
ITOTiShares Core S&P Total U.S. Stock Market ETF0.28%
IYWiShares U.S. Technology ETF0.97%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ADI?
Analog Devices, Inc. (ADI) is held by 442 ETFs (excluding leveraged and inverse funds). The largest position by market value is in VOO (Vanguard S&P 500 ETF).
What is the largest ETF that holds ADI?
By fund size, VOO (Vanguard S&P 500 ETF) with $1.70T in AUM holds 0.30% of its portfolio in ADI, representing $5.04B in market value.
What percentage of PSI is ADI?
ADI makes up 4.79% of PSI (Invesco Semiconductors 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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