ADI
Analog Devices, Inc.NASDAQStock$391.98-7.68 (-1.92%)Mkt Cap 191.4BP/E 72.93Div Yield 1.07%Beta 1.05Vol 1.7MAvg Vol 2.9M
52W$192.67
$403.88
ETFs That Hold ADI (Analog Devices, Inc.)
1M
+29.32%
3M
+29.01%
6M
+66.77%
YTD
+43.19%
1Y
+102.34%
3Y
+117.91%
5Y
+151.17%
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).
| ETF | Fund Name | Weight |
|---|---|---|
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.43% |
| VONV | Vanguard Russell 1000 Value ETF | 0.51% |
| MGV | Vanguard Mega Cap Value ETF | 0.80% |
| DFUV | Dimensional - US Marketwide Value ETF | 0.61% |
| QYLD | Global X - Nasdaq 100 Covered Call ETF | 0.91% |
| JAVA | JPMorgan Active Value ETF | 1.20% |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.45% |
| IXN | iShares Global Tech ETF | 0.98% |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.74% |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.31% |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.55% |
| RYT | Invesco S&P 500 Equal Weight Technology ETF | 1.55% |
| JPEF | JPMorgan Equity Focus ETF | 3.63% |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.41% |
| FNDX | Schwab Fundamental U.S. Large Company Index ETF | 0.24% |
| QTUM | Quantum ETF | 1.47% |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.79% |
| LSLT | Pacer Salt Low truBeta US Market ETF | 0.14% |
| SLT | Pacer Salt High truBeta US Market ETF | 0.14% |
| TRPL | Pacer Metaurus US Large Cap Dividend Multiplier 300 ETF | 0.14% |
Excludes leveraged and inverse ETFs.
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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