ADI

NASDAQStock$391.98-7.68 (-1.92%)
Mkt Cap 191.4BP/E 71.66Div Yield 1.07%Beta 1.05Vol 1.7M
52W$192.67
$403.88

ETFs That Hold ADI (Analog Devices, Inc.)

1M

+29.52%

3M

+23.60%

6M

+68.57%

YTD

+43.42%

1Y

+102.66%

3Y

+115.07%

5Y

+148.46%

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
CRBNiShares Low Carbon Optimized MSCI ACWI ETF0.23%
ROKTState Street SPDR S&P Kensho Final Frontiers ETF2.07%
XVViShares ESG Select Screened S&P 500 ETF0.36%
PYPrincipal Value ETF1.07%
SCHZSchwab U.S. Aggregate Bond ETF0.02%
TMATMain Thematic Innovation ETF1.05%
JPUSJPMorgan Diversified Return U.S. Equity ETF0.50%
GLOVGoldman Sachs ActiveBeta World Low Vol Plus Equity ETF0.13%
GSWOGoldman Sachs ActiveBeta World Equity ETF0.13%
DIVLMadison Dividend Value ETF3.40%
VALQAmerican Century STOXX U.S. Quality Value ETF0.68%
GSGOGoldman Sachs Growth Opportunities ETF1.24%
BAMDBrookstone Dividend Stock ETF2.09%
JHMLJohn Hancock Investments - Multifactor Large Cap ETF0.20%
QLCFlexShares US Quality Large Cap Index Fund0.22%
SOXYYieldMax Target 12 Semiconductor Option Income ETF3.09%
FLLVFranklin U.S. Low Volatility ETF1.44%
JUSTGoldman Sachs JUST U.S. Large Cap Equity ETF0.35%
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.40%
CVLCCalvert US Large-Cap Core Responsible Index ETF0.25%

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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