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
OPTZOptimize Strategy Index ETF0.83%
MODLVictoryShares WestEnd U.S. Sector ETF0.21%
LVDSJPMorgan Fundamental Data Science Large Value ETF1.66%
LEADSiren DIVCON Leaders Dividend ETF2.21%
TPLCTimothy Plan US Large/Mid Cap Core ETF0.43%
KNGZFirst Trust S&P 500 Diversified Dividend Aristocrats ETF2.49%
KOKUXtrackers MSCI Kokusai Equity ETF0.20%
AVTMAvantis Total Equity Markets ETF 10.19%
RSPAInvesco S&P 500 Equal Weight Income Advantage ETF0.18%
BDVLiShares Disciplined Volatility Equity Active ETF0.06%
VLUState Street SPDR S&P 1500 Value Tilt ETF0.17%
AOMiShares Core 40/60 Moderate Allocation ETF0.04%
QYLGGlobal X - Nasdaq 100 Covered Call & Growth ETF0.93%
NZACState Street SPDR MSCI ACWI Climate Paris Aligned ETF0.67%
USNZXtrackers Net Zero Pathway Paris Aligned US Equity ETF0.43%
SFYSoFi Select 500 ETF0.21%
CRTCXtrackers US National Critical Technologies ETF1.00%
TTEQT. Rowe Price Technology ETF0.64%
SIZEiShares MSCI USA Size Factor ETF0.29%
ALTLPacer Lunt Large Cap Alternator ETF1.14%

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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