ADI

Analog Devices, Inc.NASDAQStock$371.75-1.95 (-0.52%)

Mkt Cap 181.1BP/E 55.24Div Yield 1.13%Beta 1.21Vol 967.5KAvg Vol 3.6M

52W$225.20

$445.48

+1.63%

-10.16%

+5.50%

YTD

+35.82%

+45.52%

+106.18%

+122.66%

ETFs That Hold ADI

Analog Devices, Inc. is held by 437 ETFs. The largest position by market value is in VOO (Vanguard S&P 500 ETF).

ETF	Fund Name	Weight	Shares	Market Value ▼	Fund AUM	ER
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.05%	39	$15K	$31.1M	0.50%
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.21%	43	$14K	$6.7M	0.98%
PLRG	Principal US Large-Cap Adaptive Multi-Factor ETF	0.21%	79	$14K	$6.4M	0.15%
VOXP	Vanguard World Fund - Vanguard Communication Services ETF	0.22%	36	$13K	$5.5M	0.30%
ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.17%	36	$13K	$7.9M	0.18%
XTR	Global X S&P 500 Tail Risk ETF	0.27%	36	$13K	$4.9M	0.25%
GXLC	Global X - U.S. 500 ETF	0.27%	34	$13K	$4.6M	0.02%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.28%	27	$10K	$3.7M	0.25%
PEVC	Pacer PE/VC ETF	0.33%	22	$8K	$2.6M	0.85%
ENHU	iShares Enhanced Large Cap Core Active ETF	0.07%	20	$7K	$10.9M	0.22%
AIX	Defiance US 100 Tech AI Moat ETF	2.88%	18	$7K	$232K	0.65%
USMD	CoreValues America First Technology ETF	2.04%	0	$6K	$303K	0.87%
FB	ProShares S&P 500 Dynamic Buffer ETF	0.22%	16	$6K	$2.7M	0.58%
GLBL	Pacer MSCI World Industry Advan	0.43%	13	$5K	$1.2M	0.65%
RKSG	Ruk Strategic Growth ETF	0.10%	8	$3K	$2.2M	0.50%
CPI	IQ Real Return ETF	0.06%	13	$2K	$6.3M	0.29%
SGLC	SGI U.S. Large Cap Core ETF	0.28%	2	$547	$105.8M	0.85%

Excludes leveraged and inverse ETFs.

PreviousPage 22 of 22

Frequently Asked Questions

How many ETFs hold ADI?

Analog Devices, Inc. (ADI) is held by 437 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 $1.70T in AUM holds 0.28% of its portfolio in ADI, representing $4.71B in market value.

What percentage of PSI is ADI?

ADI makes up 5.14% 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.

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.

ADI

ETFs That Hold ADI (Analog Devices, Inc.)

ETFs That Hold ADI

Frequently Asked Questions

The Beginner's Guide to ETFs