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

+23.60%

6M

+68.57%

YTD

+43.42%

1Y

+102.66%

3Y

+115.07%

5Y

+148.46%

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
AFTYPacer CSOP FTSE China A50 ETF0.04%
FIVGDefiance 5G Next Gen Connectivity ETF2.93%
BKLCBNY Mellon US Large Cap Core Equity ETF0.32%
GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF0.11%
JMOMJPMorgan U.S. Momentum Factor ETF0.75%
SCHKSchwab 1000 Index ETF0.30%
USCLiShares Climate Conscious & Transition MSCI USA ETF0.62%
QQQEDirexion NASDAQ-100 Equal Weighted Index ETF1.19%
ISMCFiShares MSCI USA UCITS ETF0.32%
SPUSSP Funds S&P 500 Sharia Industry Exclusions ETF0.57%
URTHiShares MSCI World ETF0.19%
FELVFidelity Enhanced Large Cap Value ETF 0.47%
BSCSInvesco BulletShares 2028 Corporate Bond ETF0.38%
VTHRVanguard Russell 3000 ETF0.23%
GPIXGoldman Sachs S&P 500 Premium Income ETF0.32%
SUSAiShares ESG Optimized MSCI USA ETF0.31%
BSCQInvesco BulletShares 2026 Corporate Bond ETF0.26%
USXFiShares ESG Advanced MSCI USA ETF0.80%
GGTLGabelli Global Technology Leaders ETF1.36%
PTNQPacer Trendpilot 100 ETF0.80%

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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