ADI

NASDAQStock$416.06+4.01 (+0.97%)
Mkt Cap 202.7BP/E 61.20Div Yield 1.04%Beta 1.18Vol 1.8M
52W$220.68
$437.67

ETFs That Hold ADI (Analog Devices, Inc.)

1M

-3.38%

3M

+34.37%

6M

+48.98%

YTD

+52.62%

1Y

+79.99%

3Y

+117.18%

5Y

+148.03%

ETFs That Hold ADI

Analog Devices, Inc. is held by 395 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETFFund NameWeight
ITDIiShares LifePath Target Date 2065 ETF0.17%
BTHMBlackrock Future U.S. Themes ETF0.57%
PWSPacer WealthShield ETF0.14%
QCLRGlobal X - Nasdaq 100 Collar 95-110 ETF0.81%
EAORiShares ESG Aware 60/40 Balanced Allocation ETF0.13%
PLDRPutnam Sustainable Leaders ETF0.89%
NSPINationwide S&P 500 Risk-Managed Income ETF0.23%
IRTRiShares LifePath Retirement ETF0.07%
JFLIJPMorgan Flexible Income ETF0.07%
TACUT. Rowe Price Active Core U.S. Equity ETF0.23%
NZUSState Street SPDR MSCI USA Climate Paris Aligned ETF1.04%
JPFPJPMorgan Managed Futures Plus ETF0.18%
SPUTInnovator Equity Premium Income – Daily PutWrite ETF0.16%
ITDJiShares LifePath Target Date 2070 ETF0.17%
SPMVInvesco S&P 500 Minimum Variance ETF0.64%
INROiShares U.S. Industry Rotation Active ETF0.06%
QBProShares - Nasdaq-100 Dynamic Buffer ETF0.92%
CHRIGlobal X - S&P 500 Christian Values ETF0.33%
GPALGoldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF0.25%
SNPDXtrackers S&P Dividend Aristocrats Screened ETF0.67%

Excludes leveraged and inverse ETFs.

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Frequently Asked Questions

How many ETFs hold ADI?
Analog Devices, Inc. (ADI) is held by 395 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 $1.60T in AUM holds 0.32% of its portfolio in ADI, representing $5.10B in market value.
What percentage of PSI is ADI?
ADI makes up 5.13% 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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