ADI

NASDAQStock$391.98-7.68 (-1.92%)
Mkt Cap 191.4BP/E 71.66Div 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
FTCFirst Trust Large Cap Growth AlphaDEX Fund0.80%
TECBiShares U.S. Tech Breakthrough Multisector ETF2.30%
GSUSGoldman Sachs MarketBeta U.S. Equity ETF0.33%
XYLDGlobal X - S&P 500 Covered Call ETF0.29%
FLQLFranklin U.S. Large Cap Multifactor Index ETF0.48%
SPHBInvesco S&P 500 High Beta ETF1.13%
IYYiShares Dow Jones U.S. ETF0.30%
TDVProShares - S&P Technology Dividend Aristocrats ETF3.12%
PTLCPacer Trendpilot US Large Cap ETF0.25%
SCHISchwab 5-10 Year Corporate Bond ETF0.08%
SHOCStrive U.S. Semiconductor ETF4.77%
IWLiShares Russell Top 200 ETF0.38%
ILCViShares Morningstar Value ETF0.63%
JKFiShares Morningstar Value ETF0.63%
SPYXState Street SPDR S&P 500 Fossil Fuel Reserves Free ETF0.29%
NXTGFirst Trust Indxx NextG ETF1.50%
ACIOAptus Collared Income Opportunity ETF0.30%
FLVAmerican Century Focused Large Cap Value ETF2.19%
LCTUiShares U.S. Carbon Transition Readiness Aware Active ETF0.50%
GUSAGoldman Sachs MarketBeta US 1000 Equity ETF0.30%

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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