ADI

NASDAQStock

Analog Devices, Inc.

$306.90-12.32 (-3.86%)

52-Week Range

$164.60

$360.80

Key Stats

Market Cap

149.8B

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.02

Volume

2.7M

Avg Volume

4.5M

Performance

-8.82%

+9.57%

+25.46%

YTD

+12.25%

+50.77%

+64.69%

+103.49%

Price Chart

ETF Exposure

ADI is held by 385 ETFs

ETF	Fund Name	Weight	Shares	Market Value	Fund AUM	Expense Ratio
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.30%	54,985	$17.5M	$5.75B	0.28%
ONOF	Global X - Adaptive U.S. Risk Management ETF	0.30%	1,171	$416K	$143.5M	0.39%
XVV	iShares ESG Select Screened S&P 500 ETF	0.30%	6,069	$1.9M	$644.8M	0.08%
SPXV	ProShares - S&P 500 Ex-Health Care ETF	0.30%	332	$106K	$35.5M	0.09%
XCLR	Global X - S&P 500 Collar 95-110 ETF	0.30%	27	$10K	$3.2M	0.25%
GXLC	Global X - U.S. 500 ETF	0.29%	34	$12K	$4.1M	0.02%
XTR	Global X - S&P 500 Tail Risk ETF	0.29%	26	$9K	$3.2M	0.25%
XYLG	Global X - S&P 500 Covered Call & Growth ETF	0.29%	541	$192K	$64.5M	0.35%
STRV	Strive 500 ETF	0.29%	8,515	$2.7M	$1.01B	0.05%
TECL	Direxion Daily Technology Bull 3X ETF	0.29%	106,563	$34.0M	$3.48B	0.94%
XYLD	Global X - S&P 500 Covered Call ETF	0.29%	26,800	$9.5M	$3.16B	0.60%
SGLC	SGI U.S. Large Cap Core ETF	0.28%	2	$547	$105.8M	0.85%
XRMI	Global X - S&P 500 Risk Managed Income ETF	0.28%	357	$127K	$43.4M	0.60%
SPXE	ProShares - S&P 500 Ex-Energy ETF	0.28%	658	$210K	$75.0M	0.09%
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.28%	21,245	$6.8M	$2.44B	0.20%
PRF	Invesco RAFI US 1000 ETF	0.28%	76,892	$24.5M	$8.86B	0.34%
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.28%	24,761	$7.9M	$2.94B	0.09%
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.28%	12,726	$4.1M	$1.48B	0.11%
BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.27%	4,985,000	$4.4M	$1.64B	0.10%
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.27%	4,375	$1.4M	$510.9M	0.20%
BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.27%	60,738	$19.4M	$7.16B	0.02%
DTD	WisdomTree U.S. Total Dividend Fund	0.27%	12,868	$4.1M	$1.52B	0.28%
IVV	iShares Core S&P 500 ETF	0.27%	6,117,791	$1.95B	$733.16B	0.03%
MMLG	First Trust Multi-Manager Large Growth ETF	0.27%	703	$224K	$83.1M	0.85%
SPY	State Street SPDR S&P 500 ETF Trust	0.27%	5,694,355	$1.82B	$677.71B	0.09%
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.27%	906,471	$288.8M	$106.65B	0.02%
VOTE	TCW Transform 500 ETF	0.27%	8,223	$2.6M	$946.5M	0.05%
PBP	Invesco S&P 500 BuyWrite ETF	0.27%	2,785	$888K	$326.8M	0.29%
USPX	Franklin U.S. Equity Index ETF	0.27%	14,325	$4.6M	$1.69B	0.03%
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.27%	44,329	$14.1M	$5.27B	0.00%
ISMCF	iShares MSCI USA UCITS ETF	0.27%	31,751	$10.1M	$3.75B	0.03%
XSP.TO	iShares Core S&P 500 Index ETF (CAD- Hedged)	0.27%	6,209,951	$37.0M	$13.76B	0.09%
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.27%	27,316	$8.7M	$3.24B	0.35%
ILCB	iShares Morningstar U.S. Equity ETF	0.27%	9,702	$3.1M	$1.16B	0.03%
JKD	iShares Morningstar U.S. Equity ETF	0.27%	9,702	$3.1M	$1.15B	0.03%
PBUS	Invesco MSCI USA ETF	0.27%	85,041	$27.1M	$10.21B	0.04%
SPYI	Neos S&P 500(R) High Income ETF	0.26%	67,595	$21.5M	$8.05B	0.68%
ADME	Aptus Drawdown Managed Equity ETF	0.26%	2,009	$640K	$243.1M	0.79%
VV	Vanguard Large-Cap ETF	0.26%	572,174	$177.9M	$67.90B	0.03%
BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.26%	10,683,000	$10.7M	$4.12B	0.10%
SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.26%	212	$68K	$22.4M	0.68%
VOO	Vanguard S&P 500 ETF	0.26%	12,533,075	$3.90B	$1.50T	0.03%
XSPI	NEOS Boosted S&P 500 High Income ETF	0.26%	176	$56K	$19.5M	0.98%
SCHX	Schwab U.S. Large-Cap ETF	0.26%	508,281	$162.6M	$63.61B	0.03%
GPAL	Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF	0.25%	100	$18K	$7.9M	0.20%
IWB	iShares Russell 1000 ETF	0.25%	362,339	$115.5M	$45.46B	0.15%
SUSA	iShares ESG Optimized MSCI USA ETF	0.25%	28,809	$9.2M	$3.61B	0.25%
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.25%	6,366	$1.8M	$650.7M	0.15%
ACIO	Aptus Collared Income Opportunity ETF	0.25%	18,100	$5.8M	$2.14B	0.79%
IYY	iShares Dow Jones U.S. ETF	0.25%	21,293	$6.8M	$2.72B	0.20%

PreviousPage 5 of 8Next

About ADI ETF Exposure

Analog Devices, Inc. (ADI) is held by 385 exchange-traded funds, making it one of the stocks with significant ETF exposure. With a market capitalization of 149.8B, ADI is a widely held institutional stock. The stock currently trades at $306.90. Investors can gain exposure to ADI through a variety of ETFs with different expense ratios, investment strategies, and portfolio weightings. The table above shows all ETFs that currently hold ADI, sorted by portfolio weight.