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

+29.52%

3M

+29.21%

6M

+67.03%

YTD

+43.42%

1Y

+102.66%

3Y

+118.25%

5Y

+151.56%

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
HELOJPMorgan Hedged Equity Laddered Overlay ETF0.77%
MGCVanguard Mega Cap ETF0.34%
DSIiShares ESG MSCI KLD 400 ETF0.60%
IWXiShares Russell Top 200 Value ETF0.91%
SPYINeos S&P 500(R) High Income ETF0.30%
PRFInvesco RAFI US 1000 ETF0.31%
PWBInvesco Large Cap Growth ETF1.52%
FWDAlliance Bernstein - AB Disruptors ETF1.16%
CGDGCapital Group Dividend Growers ETF0.55%
VONEVanguard Russell 1000 ETF0.26%
PABUiShares Paris-Aligned Climate Optimized MSCI USA ETF1.07%
BBUSJPMorgan BetaBuilders U.S. Equity ETF0.32%
FDLOFidelity Low Volatility Factor ETF 1.71%
DLNWisdomTree U.S. LargeCap Dividend Fund0.38%
AVUSAvantis U.S. Equity ETF0.18%
CHPYYieldMax Semiconductor Portfolio Option Income ETF3.07%
BAFEBrown Advisory Flexible Equity ETF1.48%
DIVBiShares Core Dividend ETF1.44%
TDVGT. Rowe Price Dividend Growth ETF1.58%
USCAXtrackers MSCI USA Climate Action Equity ETF0.61%

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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