ADI

NASDAQStock$384.96-7.63 (-1.94%)
Mkt Cap 187.9BP/E 71.66Div Yield 1.07%Beta 1.05Vol 476.4K
52W$192.67
$403.88

ETFs That Hold ADI (Analog Devices, Inc.)

1M

+27.01%

3M

+21.20%

6M

+65.29%

YTD

+40.63%

1Y

+98.72%

3Y

+110.89%

5Y

+143.63%

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
ITDDiShares LifePath Target Date 2040 ETF0.06%
LCDSJPMorgan Fundamental Data Science Large Core ETF0.68%
ITDFiShares LifePath Target Date 2050 ETF0.08%
ITDEiShares LifePath Target Date 2045 ETF0.07%
TOPCiShares S&P 500 3% Capped ETF0.39%
ITDCiShares LifePath Target Date 2035 ETF0.06%
IQMFranklin Intelligent Machines ETF0.11%
QWLDState Street SPDR MSCI World StrategicFactors ETF0.05%
SPYHNEOS S&P 500 Hedged Equity Income ETF0.30%
TYLGGlobal X - Information Technology Covered Call & Growth ETF0.71%
ACGRAmerican Century ETF Trust - American Century Large Cap Growth ETF0.76%
JDIVJPMorgan Dividend Leaders ETF0.69%
CDEICalvert US Large-Cap Diversity, Equity And Inclusion Index ETF0.45%
ITDGiShares LifePath Target Date 2055 ETF0.07%
QEWInvesco QQQ Equal Weight ETF1.20%
TNXTT. Rowe Price Innovation Leaders ETF0.41%
JFLIJPMorgan Flexible Income ETF0.14%
STXVStrive 1000 Value ETF0.08%
ITDBiShares LifePath Target Date 2030 ETF0.05%
EAOAiShares ESG Aware 80/20 Aggressive Allocation ETF0.08%

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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