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
RWLInvesco S&P 500 Revenue ETF0.08%
SUSLiShares ESG MSCI USA Leaders ETF0.62%
LRGFiShares U.S. Equity Factor ETF0.19%
FEXFirst Trust Large Cap Core AlphaDEX Fund0.42%
INFOHarbor PanAgora Dynamic Large Cap Core ETF (INFO)0.79%
KOMPState Street SPDR S&P Kensho New Economies Composite ETF0.23%
QGROAmerican Century U.S. Quality Growth ETF0.28%
QVMLInvesco S&P 500 QVM Multi-factor ETF0.39%
USPXFranklin U.S. Equity Index ETF0.33%
TSPAT. Rowe Price U.S. Equity Research ETF0.28%
WINNHarbor Long-Term Growers ETF (WINN)0.53%
SNSRGlobal X - Internet of Things ETF2.73%
JVALJPMorgan U.S. Value Factor ETF0.77%
PFMInvesco Dividend Achievers ETF0.72%
DCORDimensional - US Core Equity 1 ETF0.19%
NBCRNeuberger Berman Core Equity ETF0.68%
DTDWisdomTree U.S. Total Dividend Fund0.33%
VFMVVanguard U.S. Minimum Volatility ETF1.55%
FXLFirst Trust Technology AlphaDEX Fund0.34%
HLALWahed FTSE USA Shariah ETF0.63%

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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