ADI

NASDAQStock$411.86+19.01 (+4.84%)
Mkt Cap 200.6BP/E 61.20Div Yield 1.04%Beta 1.18Vol 2.4M
52W$220.68
$437.67

ETFs That Hold ADI (Analog Devices, Inc.)

1M

-4.69%

3M

+32.55%

6M

+46.96%

YTD

+50.56%

1Y

+77.55%

3Y

+114.24%

5Y

+144.67%

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
URTHiShares MSCI World ETF0.23%
JMOMJPMorgan U.S. Momentum Factor ETF0.73%
FELVFidelity Enhanced Large Cap Value ETF 0.58%
AFTYPacer CSOP FTSE China A50 ETF0.04%
FIVGDefiance 5G Next Gen Connectivity ETF2.93%
BKLCBNY Mellon US Large Cap Core Equity ETF0.32%
SCHKSchwab 1000 Index ETF0.30%
ISMCFiShares MSCI USA UCITS ETF0.33%
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF0.56%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF1.13%
SNPEXtrackers S&P 500 Scored & Screened ETF0.52%
GPIXGoldman Sachs S&P 500 Premium Income ETF0.32%
BSCSInvesco BulletShares 2028 Corporate Bond ETF0.38%
VTHRVanguard Russell 3000 ETF0.23%
USCAXtrackers MSCI USA Climate Action Equity ETF0.39%
SUSAiShares ESG Optimized MSCI USA ETF0.15%
USXFiShares ESG Advanced MSCI USA ETF0.82%
WINNHarbor Long-Term Growers ETF (WINN)1.04%
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.78%
BSCQInvesco BulletShares 2026 Corporate Bond ETF0.26%

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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