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ETFs with Analog Devices (ADI) Exposure
The following ETFs maintain exposure to Analog Devices (ADI). ETF holdings data are updated once a day, and are subject to change. To see a complete breakdown of any of the ETFs included in the table below, including asset class, AUM, and country allocations, click on the ticker symbol.
1226 ETFs Hold Analog Devices (ADI)
| Symbol | ETF Name | AUM | Expense Ratio | % Weight in ETF | Market Value | % Weight in ADI |
|---|---|---|---|---|---|---|
| YADI | Incomeshares Analog Devices ADI Options ETP | $530.43K | 1.10% | 50.03% | $268.20K | <0.01% |
| FCLH | ― | ― | ― | 29.27% | $27.65K | <0.01% |
| FCRH | ― | ― | ― | 19.87% | $39.08K | <0.01% |
| TECI | TD Global Technology Innovators Index ETF | $32.74M | 0.56% | 7.68% | $2.33M | <0.01% |
| PSI | Invesco Dynamic Semiconductors ETF | $2.47B | 0.55% | 6.39% | $144.94M | 0.07% |
| HOID | Tuttle - Rareview Humanoid Robotics ETF | $504.21K | 0.75% | 6.36% | $32.06K | <0.01% |
| XDRV | iShares Global Electric and Autonomous Vehicles Index ETF Trust Units | $5.28M | 0.46% | 6.16% | $325.22K | <0.01% |
| ZSRM | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | $92.62M | 0.26% | 5.87% | $22.18M | 0.01% |
| EKLD | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $113.81M | 0.26% | 5.87% | $22.18M | 0.01% |
| EKUS | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | $68.28M | 0.26% | 5.87% | $22.18M | 0.01% |
| ULTY | YieldMax Ultra Option Income Strategy ETF | $613.53M | 1.30% | 5.56% | $33.93M | 0.02% |
| NBUE | NBI U.S. Equity Fund ETF Series Units Trust Unit | $1.52M | 1.03% | 5.51% | $92.04M | 0.03% |
| HNCS | HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD | $135.42M | 0.50% | 5.49% | $7.48M | <0.01% |
| STRN | SMART Trend 25 ETF | $32.14M | 0.59% | 5.31% | $1.67M | <0.01% |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | $152.76M | 0.63% | 5.29% | $8.04M | <0.01% |
| SASS | M.D. Sass Concentrated Value ETF | $77.53M | 0.75% | 5.28% | $4.05M | <0.01% |
| WEBD | Amundi Index MSCI USA SRI PAB -UCITS ETF DR C- Capitalisation | ― | 0.19% | 5.22% | $35.80M | 0.02% |
| USRIH | Amundi Index MSCI USA SRI PAB -UCITS ETF DR Hedged- Capitalisation | $195.47M | 0.21% | 5.22% | $35.80M | 0.02% |
| CTIF | Castellan Targeted Income ETF | $199.11M | 0.45% | 5.15% | $10.25M | <0.01% |
| SOXQ | Invesco PHLX Semiconductor ETF | $2.97B | 0.19% | 4.98% | $137.15M | 0.07% |
| SOXX | iShares Semiconductor ETF | $47.58B | 0.33% | 4.96% | $2.17B | 1.07% |
| MOTO | SmartETFs Smart Transportation & Technology ETF | $8.95M | 0.68% | 4.93% | $427.95K | <0.01% |
| FTXL | First Trust Nasdaq Semiconductor ETF | $1.17B | 0.60% | 4.82% | $51.88M | 0.03% |
| SMH | VanEck Semiconductor ETF | $71.38B | 0.35% | 4.79% | $3.45B | 1.64% |
| XCHP | iShares Semiconductor Index ETF Trust Units | $371.71M | 0.39% | 4.72% | $17.62M | <0.01% |
| XAIW | SpaceXAI Lab Ecosystem ETF | $2.59M | 0.59% | 4.46% | $115.69K | <0.01% |
| XD12 | ― | ― | ― | 4.46% | $270.66K | <0.01% |
| CHPS | Xtrackers Semiconductor Select Equity ETF | $139.06M | 0.15% | 4.45% | $5.76M | <0.01% |
| 0DYY | Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR | $141.92M | 0.60% | 4.19% | $6.05M | <0.01% |
| EQTY | Kovitz Core Equity ETF | $1.41B | 0.99% | 4.10% | $57.03M | 0.03% |
| WCOA | WT Enh Comm Accum Shs USD | $483.50M | 0.35% | 4.03% | $101.33M | 0.05% |
| WTIJ | WisdomTree Enhanced Commodity UCITS ETF USD | $653.50M | 0.35% | 4.03% | $101.33M | 0.05% |
| WTIY | WisdomTree Enhanced Commodity UCITS ETF GBP Hedged Acc | $48.58M | 0.35% | 4.03% | $101.33M | 0.05% |
| WCOE | WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc | $48.50M | 0.35% | 4.03% | $101.33M | 0.05% |
| COMS | WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc | $8.29M | 0.70% | 4.03% | $101.33M | 0.05% |
| WCOP | WisdomTree Enhanced Commodity UCITS ETF Hedged GBP | $941.14M | 0.50% | 4.03% | $101.33M | 0.05% |
| AVERE | Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR | $111.67M | 0.72% | 3.95% | $5.86M | <0.01% |
| PCLN | Pictet Cleaner Planet ETF | $15.76M | 0.70% | 3.93% | $619.28K | <0.01% |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | $28.17M | 0.20% | 3.86% | $1.07M | <0.01% |
| QNXT | iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD | $9.87M | 0.30% | 3.86% | $373.31K | <0.01% |
| SOXY | YieldMax Target 12 Semiconductor Option Income ETF | $66.78M | 1.06% | 3.79% | $2.53M | <0.01% |
| FPAG | FPA Global Equity ETF | $663.96M | 0.49% | 3.74% | $24.79M | 0.01% |
| CE8 | Amundi Index Solutions SICAV - Amundi MSCI World EX Europe | $852.10M | 0.35% | 3.72% | $31.64M | 0.02% |
| SPDG | SPDR Portfolio S&P Sector Neutral Dividend ETF | $13.81M | 0.05% | 3.69% | $508.24K | <0.01% |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | $227.22M | 0.40% | 3.64% | $8.27M | <0.01% |
| TDVI | FT Cboe Vest Technology Dividend Target Income ETF | $678.64M | 0.75% | 3.57% | $24.29M | 0.01% |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | $4.48B | 0.50% | 3.56% | $154.61M | 0.08% |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | $43.66M | 0.69% | 3.54% | $1.46M | <0.01% |
| IWFG | IQ Winslow Focused Large Cap Growth ETF | $35.42M | 0.46% | 3.53% | $1.21M | <0.01% |
| DIVL | Madison Dividend Value ETF | $64.04M | 0.65% | 3.46% | $2.22M | <0.01% |
| 100H | Ly FTSE 100 ETF Act. -Montly Hedged C USD- | $4.75M | 0.30% | 3.45% | $25.24M | 0.02% |
| B8TT | Lyxor FTSE 100 UCITS ETF | $637.09M | 0.14% | 3.45% | $25.24M | 0.02% |
| D100 | Lyxor FTSE 100 UCITS ETF (Luxembourg) | $42.26M | 0.14% | 3.45% | $25.24M | 0.02% |
| LMVC | Lyxor FTSE 100 UCITS ETF (Luxembourg) | $37.08M | 0.30% | 3.45% | $25.24M | 0.02% |
| CHPY | YieldMax Semiconductor Portfolio Option Income ETF | $1.35B | 1.03% | 3.42% | $45.37M | 0.02% |
| XEXP | iShares Exponential Technologies Index ETF Trust Units | $45.74M | 0.48% | 3.38% | $1.55M | <0.01% |
| PAUS | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD | $63.24M | 0.09% | 3.38% | $2.08M | <0.01% |
| CHPY | HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD | $43.07M | 1.10% | 3.38% | $1.47M | <0.01% |
| EMZA | ― | ― | ― | 3.37% | $17.79K | <0.01% |
| JPEF | JPMorgan Equity Focus ETF | $2.05B | 0.44% | 3.36% | $68.81M | 0.03% |
| XT | iShares Exponential Technologies ETF | $4.06B | 0.46% | 3.32% | $132.07M | 0.07% |
| AIX | Defiance US 100 Tech AI Moat ETF | $474.78K | 0.65% | 3.29% | $15.60K | <0.01% |
| EMWE | MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | $998.03M | 0.27% | 3.17% | $54.67M | 0.03% |
| EWRD | MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $60.60M | 0.27% | 3.17% | $54.67M | 0.03% |
| EMWD | Lumyna Funds - US Debt - Securitised Fund | $116.74M | 0.27% | 3.17% | $54.67M | 0.03% |
| ZWG | BMO Global High Dividend Covered Call ETF | $321.08M | 0.82% | 3.15% | $10.23M | <0.01% |
| DAK | Dakota Active Equity ETF | $43.82M | 0.43% | 3.11% | $1.36M | <0.01% |
| XSD | SPDR S&P Semiconductor ETF | $2.60B | 0.35% | 3.08% | $79.98M | 0.04% |
| 18MN | Amundi MSCI Switzerland | $375.86M | 0.25% | 3.05% | $19.47M | 0.01% |
| CSW | Amundi MSCI Switzerland UCITS ETF - EUR | $224.01M | 0.25% | 3.05% | $19.47M | 0.01% |
| IUAE | Invesco S&P US Dividend Aristocrats ESG Index ETF | $1.41M | 0.34% | 2.93% | $565.61K | <0.01% |
| KF8 | Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | $5.47B | 0.15% | 2.83% | $248.04M | 0.12% |
| XUSW | Xtrackers MSCI USA Swap UCITS ETF | $3.29B | 0.07% | 2.83% | $248.04M | 0.12% |
| FDTX | Fidelity Disruptive Technology ETF | $304.69M | 0.50% | 2.82% | $8.61M | <0.01% |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | $278.34M | 0.45% | 2.78% | $7.73M | <0.01% |
| HNSS | HSBC Nasdaq Global Semiconductor UCITS ETF | $284.32M | 0.38% | 2.76% | $7.77M | <0.01% |
| FOUR | ― | ― | ― | 2.75% | $92.57K | <0.01% |
| CARK | CastleArk Large Growth ETF | $334.55M | 0.54% | 2.73% | $9.15M | <0.01% |
| TENM | iShares US Large Cap Moderate Buffer Mar UCITS ETF Accum USD | $18.50M | 0.50% | 2.72% | $522.97K | <0.01% |
| EMXC | Multi Units Luxembourg SICAV - Lyxor MSCI Emerging Markets Ex China UCITS ETF Capitalisation -Acc- | $4.68B | 0.15% | 2.70% | $124.05M | 0.06% |
| MAXM | iShares VI PLC - iShares S&P 500 Max Buffer Mar UCITS ETF Accum USD | $19.96M | 0.50% | 2.69% | $611.36K | <0.01% |
| USDB | iShares US Large Cap Deep Buffer UCITS ETF Accum USD | $30.92M | 0.50% | 2.69% | $827.56K | <0.01% |
| ROKT | SPDR S&P Kensho Final Frontiers ETF | $153.71M | 0.45% | 2.68% | $4.18M | <0.01% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | $4.58B | 0.55% | 2.68% | $116.27M | 0.06% |
| RJMG | ― | ― | ― | 2.67% | $329.67K | <0.01% |
| SGRT | SMART Earnings Growth 30 ETF | $69.26M | 0.59% | 2.66% | $1.80M | <0.01% |
| RULE | Collaborative Investment Series Trust - Adaptive Core ETF | $16.96M | 1.84% | 2.65% | $433.79K | <0.01% |
| VVSM | VanEck Semiconductor UCITS ETF Accum A USD | $9.02B | 0.35% | 2.64% | $220.14M | 0.11% |
| FRIZ | Franklin Dividend Growth ETF | $6.98M | 0.49% | 2.64% | $183.53K | <0.01% |
| SEC0 | iShares MSCI Global Semiconductors UCITS ETF AccumUSD | $6.06B | 0.39% | 2.64% | $158.40M | 0.08% |
| SAMT | Strategas Macro Thematic Opportunities ETF | $785.76M | 0.66% | 2.64% | $20.94M | <0.01% |
| GIUS.F | Guardian i3 US Quality Growth ETF Trust Units -hedged- | $4.88M | 0.69% | 2.49% | $624.03K | <0.01% |
| GIUS | Guardian i3 US Quality Growth ETF Trust Units -unhedged- | $15.53M | 0.69% | 2.49% | $624.03K | <0.01% |
| CVRD | Madison Covered Call ETF | $31.31M | 0.90% | 2.49% | $779.90K | <0.01% |
| AIAI | L&G Artificial Intelligence UCITS ETF AccumUSD | $2.07B | 0.49% | 2.49% | $48.72M | 0.02% |
| MAXS | iShares VI PLC - iShares S&P 500 Max Buffer Sep UCITS ETF AccumUSD | $33.07M | 0.50% | 2.47% | $808.07K | <0.01% |
| SBLG | SLGI MFS Blended Research Low Vol Global Fund ETF Trust Unit | ― | ― | 2.47% | $5.80M | <0.01% |
| QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | $1.84B | 0.55% | 2.46% | $43.85M | 0.02% |
| THNQ | ROBO Global Artificial Intelligence ETF | $478.92M | 0.68% | 2.44% | $11.71M | <0.01% |
| GIAI | Guardian i3 AI Technology and Innovation Fund Trust Unit | $5.91M | ― | 2.40% | $144.59K | <0.01% |
| Symbol | % Weight in ETF | ETF Name | AUM | Expense Ratio | Market Value | % Weight in ADI |
|---|---|---|---|---|---|---|
| YADI | 50.03% | Incomeshares Analog Devices ADI Options ETP | $530.43K | 1.10% | $268.20K | <0.01% |
| FCLH | 29.27% | ― | ― | ― | $27.65K | <0.01% |
| FCRH | 19.87% | ― | ― | ― | $39.08K | <0.01% |
| TECI | 7.68% | TD Global Technology Innovators Index ETF | $32.74M | 0.56% | $2.33M | <0.01% |
| PSI | 6.39% | Invesco Dynamic Semiconductors ETF | $2.47B | 0.55% | $144.94M | 0.07% |
| HOID | 6.36% | Tuttle - Rareview Humanoid Robotics ETF | $504.21K | 0.75% | $32.06K | <0.01% |
| XDRV | 6.16% | iShares Global Electric and Autonomous Vehicles Index ETF Trust Units | $5.28M | 0.46% | $325.22K | <0.01% |
| ZSRM | 5.87% | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | $92.62M | 0.26% | $22.18M | 0.01% |
| EKLD | 5.87% | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $113.81M | 0.26% | $22.18M | 0.01% |
| EKUS | 5.87% | MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution | $68.28M | 0.26% | $22.18M | 0.01% |
| ULTY | 5.56% | YieldMax Ultra Option Income Strategy ETF | $613.53M | 1.30% | $33.93M | 0.02% |
| NBUE | 5.51% | NBI U.S. Equity Fund ETF Series Units Trust Unit | $1.52M | 1.03% | $92.04M | 0.03% |
| HNCS | 5.49% | HSBC ETFs NASDAQ Global Climate Tech UCITS ETF USD Cap Accum- USD | $135.42M | 0.50% | $7.48M | <0.01% |
| STRN | 5.31% | SMART Trend 25 ETF | $32.14M | 0.59% | $1.67M | <0.01% |
| RJDI | 5.29% | RJ Eagle GCM Dividend Select Income ETF | $152.76M | 0.63% | $8.04M | <0.01% |
| SASS | 5.28% | M.D. Sass Concentrated Value ETF | $77.53M | 0.75% | $4.05M | <0.01% |
| WEBD | 5.22% | Amundi Index MSCI USA SRI PAB -UCITS ETF DR C- Capitalisation | ― | 0.19% | $35.80M | 0.02% |
| USRIH | 5.22% | Amundi Index MSCI USA SRI PAB -UCITS ETF DR Hedged- Capitalisation | $195.47M | 0.21% | $35.80M | 0.02% |
| CTIF | 5.15% | Castellan Targeted Income ETF | $199.11M | 0.45% | $10.25M | <0.01% |
| SOXQ | 4.98% | Invesco PHLX Semiconductor ETF | $2.97B | 0.19% | $137.15M | 0.07% |
| SOXX | 4.96% | iShares Semiconductor ETF | $47.58B | 0.33% | $2.17B | 1.07% |
| MOTO | 4.93% | SmartETFs Smart Transportation & Technology ETF | $8.95M | 0.68% | $427.95K | <0.01% |
| FTXL | 4.82% | First Trust Nasdaq Semiconductor ETF | $1.17B | 0.60% | $51.88M | 0.03% |
| SMH | 4.79% | VanEck Semiconductor ETF | $71.38B | 0.35% | $3.45B | 1.64% |
| XCHP | 4.72% | iShares Semiconductor Index ETF Trust Units | $371.71M | 0.39% | $17.62M | <0.01% |
| XAIW | 4.46% | SpaceXAI Lab Ecosystem ETF | $2.59M | 0.59% | $115.69K | <0.01% |
| XD12 | 4.46% | ― | ― | ― | $270.66K | <0.01% |
| CHPS | 4.45% | Xtrackers Semiconductor Select Equity ETF | $139.06M | 0.15% | $5.76M | <0.01% |
| 0DYY | 4.19% | Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR | $141.92M | 0.60% | $6.05M | <0.01% |
| EQTY | 4.10% | Kovitz Core Equity ETF | $1.41B | 0.99% | $57.03M | 0.03% |
| WCOA | 4.03% | WT Enh Comm Accum Shs USD | $483.50M | 0.35% | $101.33M | 0.05% |
| WTIJ | 4.03% | WisdomTree Enhanced Commodity UCITS ETF USD | $653.50M | 0.35% | $101.33M | 0.05% |
| WTIY | 4.03% | WisdomTree Enhanced Commodity UCITS ETF GBP Hedged Acc | $48.58M | 0.35% | $101.33M | 0.05% |
| WCOE | 4.03% | WisdomTree Enhanced Commodity UCITS ETF EUR Hedged Acc | $48.50M | 0.35% | $101.33M | 0.05% |
| COMS | 4.03% | WisdomTree Enhanced Commodity UCITS ETF CHF Hedged Acc | $8.29M | 0.70% | $101.33M | 0.05% |
| WCOP | 4.03% | WisdomTree Enhanced Commodity UCITS ETF Hedged GBP | $941.14M | 0.50% | $101.33M | 0.05% |
| AVERE | 3.95% | Fineco AM Active Collection Emerging Markets UCITS ETF Accum A EUR | $111.67M | 0.72% | $5.86M | <0.01% |
| PCLN | 3.93% | Pictet Cleaner Planet ETF | $15.76M | 0.70% | $619.28K | <0.01% |
| QNXT | 3.86% | iShares Nasdaq-100 ex Top 30 ETF | $28.17M | 0.20% | $1.07M | <0.01% |
| QNXT | 3.86% | iShares Nasdaq 100 ex-Top 30 UCITS ETF AccumUSD | $9.87M | 0.30% | $373.31K | <0.01% |
| SOXY | 3.79% | YieldMax Target 12 Semiconductor Option Income ETF | $66.78M | 1.06% | $2.53M | <0.01% |
| FPAG | 3.74% | FPA Global Equity ETF | $663.96M | 0.49% | $24.79M | 0.01% |
| CE8 | 3.72% | Amundi Index Solutions SICAV - Amundi MSCI World EX Europe | $852.10M | 0.35% | $31.64M | 0.02% |
| SPDG | 3.69% | SPDR Portfolio S&P Sector Neutral Dividend ETF | $13.81M | 0.05% | $508.24K | <0.01% |
| SHOC | 3.64% | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | $227.22M | 0.40% | $8.27M | <0.01% |
| TDVI | 3.57% | FT Cboe Vest Technology Dividend Target Income ETF | $678.64M | 0.75% | $24.29M | 0.01% |
| TDIV | 3.56% | First Trust NASDAQ Technology Dividend Index Fund | $4.48B | 0.50% | $154.61M | 0.08% |
| LRNZ | 3.54% | TrueShares Technology, AI & Deep Learning ETF | $43.66M | 0.69% | $1.46M | <0.01% |
| IWFG | 3.53% | IQ Winslow Focused Large Cap Growth ETF | $35.42M | 0.46% | $1.21M | <0.01% |
| DIVL | 3.46% | Madison Dividend Value ETF | $64.04M | 0.65% | $2.22M | <0.01% |
| 100H | 3.45% | Ly FTSE 100 ETF Act. -Montly Hedged C USD- | $4.75M | 0.30% | $25.24M | 0.02% |
| B8TT | 3.45% | Lyxor FTSE 100 UCITS ETF | $637.09M | 0.14% | $25.24M | 0.02% |
| D100 | 3.45% | Lyxor FTSE 100 UCITS ETF (Luxembourg) | $42.26M | 0.14% | $25.24M | 0.02% |
| LMVC | 3.45% | Lyxor FTSE 100 UCITS ETF (Luxembourg) | $37.08M | 0.30% | $25.24M | 0.02% |
| CHPY | 3.42% | YieldMax Semiconductor Portfolio Option Income ETF | $1.35B | 1.03% | $45.37M | 0.02% |
| XEXP | 3.38% | iShares Exponential Technologies Index ETF Trust Units | $45.74M | 0.48% | $1.55M | <0.01% |
| PAUS | 3.38% | Invesco MSCI USA ESG Climate Paris Aligned UCITS ETF AccumUSD | $63.24M | 0.09% | $2.08M | <0.01% |
| CHPY | 3.38% | HANetf II ICAV - YieldMax Semiconductor Option Income UCITS ETF - USD | $43.07M | 1.10% | $1.47M | <0.01% |
| EMZA | 3.37% | ― | ― | ― | $17.79K | <0.01% |
| JPEF | 3.36% | JPMorgan Equity Focus ETF | $2.05B | 0.44% | $68.81M | 0.03% |
| XT | 3.32% | iShares Exponential Technologies ETF | $4.06B | 0.46% | $132.07M | 0.07% |
| AIX | 3.29% | Defiance US 100 Tech AI Moat ETF | $474.78K | 0.65% | $15.60K | <0.01% |
| EMWE | 3.17% | MSCI World SRI S-Series PAB 5% Capped UCITS ETF EUR Capitalisation | $998.03M | 0.27% | $54.67M | 0.03% |
| EWRD | 3.17% | MSCI World SRI S-Series PAB 5% Capped UCITS ETF Capitalisation | $60.60M | 0.27% | $54.67M | 0.03% |
| EMWD | 3.17% | Lumyna Funds - US Debt - Securitised Fund | $116.74M | 0.27% | $54.67M | 0.03% |
| ZWG | 3.15% | BMO Global High Dividend Covered Call ETF | $321.08M | 0.82% | $10.23M | <0.01% |
| DAK | 3.11% | Dakota Active Equity ETF | $43.82M | 0.43% | $1.36M | <0.01% |
| XSD | 3.08% | SPDR S&P Semiconductor ETF | $2.60B | 0.35% | $79.98M | 0.04% |
| 18MN | 3.05% | Amundi MSCI Switzerland | $375.86M | 0.25% | $19.47M | 0.01% |
| CSW | 3.05% | Amundi MSCI Switzerland UCITS ETF - EUR | $224.01M | 0.25% | $19.47M | 0.01% |
| IUAE | 2.93% | Invesco S&P US Dividend Aristocrats ESG Index ETF | $1.41M | 0.34% | $565.61K | <0.01% |
| KF8 | 2.83% | Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C | $5.47B | 0.15% | $248.04M | 0.12% |
| XUSW | 2.83% | Xtrackers MSCI USA Swap UCITS ETF | $3.29B | 0.07% | $248.04M | 0.12% |
| FDTX | 2.82% | Fidelity Disruptive Technology ETF | $304.69M | 0.50% | $8.61M | <0.01% |
| TDV | 2.78% | ProShares S&P Technology Dividend Aristocrats ETF | $278.34M | 0.45% | $7.73M | <0.01% |
| HNSS | 2.76% | HSBC Nasdaq Global Semiconductor UCITS ETF | $284.32M | 0.38% | $7.77M | <0.01% |
| FOUR | 2.75% | ― | ― | ― | $92.57K | <0.01% |
| CARK | 2.73% | CastleArk Large Growth ETF | $334.55M | 0.54% | $9.15M | <0.01% |
| TENM | 2.72% | iShares US Large Cap Moderate Buffer Mar UCITS ETF Accum USD | $18.50M | 0.50% | $522.97K | <0.01% |
| EMXC | 2.70% | Multi Units Luxembourg SICAV - Lyxor MSCI Emerging Markets Ex China UCITS ETF Capitalisation -Acc- | $4.68B | 0.15% | $124.05M | 0.06% |
| MAXM | 2.69% | iShares VI PLC - iShares S&P 500 Max Buffer Mar UCITS ETF Accum USD | $19.96M | 0.50% | $611.36K | <0.01% |
| USDB | 2.69% | iShares US Large Cap Deep Buffer UCITS ETF Accum USD | $30.92M | 0.50% | $827.56K | <0.01% |
| ROKT | 2.68% | SPDR S&P Kensho Final Frontiers ETF | $153.71M | 0.45% | $4.18M | <0.01% |
| QTEC | 2.68% | First Trust NASDAQ-100 Technology Sector Index Fund | $4.58B | 0.55% | $116.27M | 0.06% |
| RJMG | 2.67% | ― | ― | ― | $329.67K | <0.01% |
| SGRT | 2.66% | SMART Earnings Growth 30 ETF | $69.26M | 0.59% | $1.80M | <0.01% |
| RULE | 2.65% | Collaborative Investment Series Trust - Adaptive Core ETF | $16.96M | 1.84% | $433.79K | <0.01% |
| VVSM | 2.64% | VanEck Semiconductor UCITS ETF Accum A USD | $9.02B | 0.35% | $220.14M | 0.11% |
| FRIZ | 2.64% | Franklin Dividend Growth ETF | $6.98M | 0.49% | $183.53K | <0.01% |
| SEC0 | 2.64% | iShares MSCI Global Semiconductors UCITS ETF AccumUSD | $6.06B | 0.39% | $158.40M | 0.08% |
| SAMT | 2.64% | Strategas Macro Thematic Opportunities ETF | $785.76M | 0.66% | $20.94M | <0.01% |
| GIUS.F | 2.49% | Guardian i3 US Quality Growth ETF Trust Units -hedged- | $4.88M | 0.69% | $624.03K | <0.01% |
| GIUS | 2.49% | Guardian i3 US Quality Growth ETF Trust Units -unhedged- | $15.53M | 0.69% | $624.03K | <0.01% |
| CVRD | 2.49% | Madison Covered Call ETF | $31.31M | 0.90% | $779.90K | <0.01% |
| AIAI | 2.49% | L&G Artificial Intelligence UCITS ETF AccumUSD | $2.07B | 0.49% | $48.72M | 0.02% |
| MAXS | 2.47% | iShares VI PLC - iShares S&P 500 Max Buffer Sep UCITS ETF AccumUSD | $33.07M | 0.50% | $808.07K | <0.01% |
| SBLG | 2.47% | SLGI MFS Blended Research Low Vol Global Fund ETF Trust Unit | ― | ― | $5.80M | <0.01% |
| QQEW | 2.46% | First Trust Nasdaq-100 Equal Weighted Index Fund | $1.84B | 0.55% | $43.85M | 0.02% |
| THNQ | 2.44% | ROBO Global Artificial Intelligence ETF | $478.92M | 0.68% | $11.71M | <0.01% |
| GIAI | 2.40% | Guardian i3 AI Technology and Innovation Fund Trust Unit | $5.91M | ― | $144.59K | <0.01% |
Popular ETF Comparisons
ADI ETF Exposure FAQ
What ETFs hold Analog Devices stock?
Analog Devices (ADI) is currently held by 1226 ETFs in TipRanks’ ETF exposure database. The ETF(s) with exposure to ADI include Invesco (PSI), BNP Paribas (DE:ZSRM) and BNP Paribas (FR:EKLD).
Which ETF has the largest exposure to ADI?
The ETF with the largest exposure to ADI is Invesco (PSI), with approximately $144.94M in market value exposure.
How much ADI stock is held by ETFs?
ETFs currently hold approximately $214.51M worth of Analog Devices (ADI) stock, based on TipRanks’ ETF exposure data.
How often is ETF exposure data updated?
ETF exposure data is updated periodically based on the latest available ETF holdings and reporting data. Actual ETF positions may change between reporting periods.