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
STXGStrive 1000 Growth ETF0.41%
XCHGAb US Equity ETF0.07%
AFLGFirst Trust Active Factor Large Cap ETF0.08%
GINXSGI Enhanced Global Income ETF0.57%
TOKiShares MSCI Kokusai ETF0.20%
ONOFGlobal X - Adaptive U.S. Risk Management ETF0.30%
THNQROBO Global Artificial Intelligence ETF1.81%
DXUVDimensional - US Vector Equity ETF0.11%
AOKiShares Core 30/70 Conservative Allocation ETF0.03%
ROUSHartford Multifactor US Equity ETF0.07%
NOEQNorthern Funds - Northern Trust US Equities ETF0.05%
SPDGState Street SPDR Portfolio S&P Sector Neutral Dividend ETF3.13%
GEWCambria Global EW ETF0.25%
MMLGFirst Trust Multi-Manager Large Growth ETF0.40%
RNLCFirst Trust Large Cap US Equity Select ETF1.54%
PCLNPictet Cleaner Planet ETF2.26%
TRUTVanEck Technology TruSector ETF0.30%
VUSVirtus U.S. Dividend ETF1.69%
SPXNProShares - S&P 500 Ex-Financials ETF0.37%
RNDVFirst Trust US Equity Dividend Select ETF1.04%

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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