ADI

Analog Devices, Inc.NASDAQStock$377.48+16.56 (+4.58%)

Mkt Cap 183.9BP/E 56.09Div Yield 1.18%Beta 1.21Vol 1.7MAvg Vol 3.3M

52W$225.20

$445.48

-0.63%

-11.41%

+21.83%

YTD

+38.37%

+54.47%

+115.01%

+119.19%

ETFs That Hold ADI

Analog Devices, Inc. is held by 476 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
TMAT	Main Thematic Innovation ETF	0.91%	6,201	$2.2M	$246.5M	0.82%
SFY	SoFi Select 500 ETF	0.30%	5,772	$2.1M	$684.2M	0.19%
XVV	iShares ESG Select Screened S&P 500 ETF	0.30%	5,617	$2.1M	$672.1M	0.08%
REVS	Columbia Research Enhanced Value ETF	0.58%	5,602	$2.0M	$349.8M	0.20%
SOXY	YieldMax Target 12 Semiconductor Option Income ETF	3.13%	5,568	$2.0M	$66.0M	1.06%
GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.44%	5,485	$2.0M	$445.3M	0.12%
PY	Principal Value ETF	0.81%	5,470	$2.0M	$243.1M	0.15%
FLLV	Franklin U.S. Low Volatility ETF	1.44%	11,762	$1.9M	$112.1M	0.29%
ROUS	Hartford Multifactor US Equity ETF	0.26%	5,327	$1.9M	$740.0M	0.19%
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.80%	5,251	$1.9M	$238.6M	0.29%
EVUS	iShares ESG Aware MSCI USA Value ETF	0.49%	5,191	$1.9M	$380.4M	0.18%
DIVL	Madison Dividend Value ETF	3.04%	5,170	$1.9M	$61.5M	0.65%
BAMD	Brookstone Dividend Stock ETF	1.87%	5,104	$1.8M	$98.4M	0.95%
ACEP	ARS Core Equity Portfolio ETF	1.80%	5,080	$1.8M	$86.9M	0.45%
QLC	Northern Trust US Quality Large Cap ETF	0.17%	5,071	$1.8M	$1.05B	0.26%
IWFG	NYLI Winslow Focused Large Cap Growth ETF	2.92%	4,946	$1.8M	$61.2M	0.75%
IUS	Invesco RAFI Strategic US ETF	0.18%	4,790	$1.7M	$975.2M	0.19%
FLCV	Federated Hermes MDT Large Cap Value ETF	1.12%	4,608	$1.7M	$147.9M	0.43%
IQSU	NYLI Candriam U.S. Large Cap Equity ETF	0.51%	4,598	$1.7M	$331.5M	0.09%
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.20%	4,542	$1.6M	$807.0M	0.09%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ADI?

Analog Devices, Inc. (ADI) is held by 476 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 0.28% of its portfolio in ADI, representing $4.71B in market value.

What percentage of PSI is ADI?

ADI makes up 4.83% 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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ADI

ETFs That Hold ADI (Analog Devices, Inc.)

ETFs That Hold ADI

Frequently Asked Questions

The Beginner's Guide to ETFs