ADI

NASDAQStock$391.98-7.68 (-1.92%)
Mkt Cap 191.4BP/E 72.93Div Yield 1.07%Beta 1.05Vol 1.7M
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).

ETFFund NameWeight
VETSPacer Military Times Best Employers ETF0.14%
VIRSPacer BioThreat Strategy ETF0.14%
DFUSDimensional - US Equity Market ETF0.29%
SOXQInvesco PHLX Semiconductor ETF3.64%
IWViShares Russell 3000 ETF0.29%
XSDState Street SPDR S&P Semiconductor ETF2.50%
DFACDimensional - US Core Equity 2 ETF0.11%
DFLVDimensional - US Large Cap Value ETF0.82%
ACWIiShares MSCI ACWI ETF0.17%
ULTYYieldMax Ultra Option Income Strategy ETF4.92%
PSIInvesco Semiconductors ETF2.46%
ONEQFidelity Nasdaq Composite Index ETF0.44%
JTEKJPMorgan U.S. Tech Leaders ETF1.20%
GPIQGoldman Sachs Nasdaq-100 Premium Income ETF0.97%
VOOVVanguard S&P 500 Value ETF0.57%
FELCFidelity Enhanced Large Cap Core ETF0.50%
PBUSInvesco MSCI USA ETF0.32%
SPTMState Street SPDR Portfolio S&P 1500 Composite Stock Market ETF0.27%
COWGPacer US Large Cap Cash Cows Growth Leaders ETF1.34%
JGROJPMorgan Active Growth ETF0.35%

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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