ADI

NASDAQStock$391.33-8.12 (-2.03%)
Mkt Cap 191.1BP/E 72.93Div Yield 1.07%Beta 1.05Vol 1.5M
52W$192.67
$403.88

ETFs That Hold ADI (Analog Devices, Inc.)

1M

+29.11%

3M

+28.80%

6M

+66.50%

YTD

+42.96%

1Y

+102.01%

3Y

+117.55%

5Y

+150.76%

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
MTUMiShares MSCI USA Momentum Factor ETF1.05%
DGROiShares Core Dividend Growth ETF0.55%
RSPInvesco S&P 500 Equal Weight ETF0.24%
SCHXSchwab U.S. Large-Cap ETF0.31%
SPYVState Street SPDR Portfolio S&P 500 Value ETF0.62%
SPLGSPDR Portfolio S&P 500 ETF0.20%
VVVanguard Large-Cap ETF0.28%
FTECFidelity MSCI Information Technology Index ETF0.96%
IUSViShares Core S&P U.S. Value ETF0.66%
DGRWWisdomTree U.S. Quality Dividend Growth Fund1.01%
XTiShares Future Exponential Technologies ETF4.05%
SDYState Street SPDR S&P Dividend ETF0.71%
SPMOInvesco S&P 500 Momentum ETF0.93%
IWBiShares Russell 1000 ETF0.30%
SCHBSchwab U.S. Broad Market ETF0.29%
VTVanguard Total World Stock ETF0.14%
QQQINEOS Nasdaq-100 High Income ETF0.92%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund2.74%
IGMiShares Expanded Tech Sector ETF1.11%
SCHVSchwab U.S. Large-Cap Value 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 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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