About ADI

Analog Devices designs and manufactures semiconductor products and solutions.
Primary Exchange: NASDAQ
SIC Semiconductors & Related Devices
NAICS Semiconductor and Related Device Manufacturing

ADI is a Holding In These ETFs:

ETF Ticker ETF Name Net Assets Net Assets Raw # Holdings # Holdings Raw Weight Weight Raw Market Value Market Value Raw
EQAL Invesco Russell 1000 Equal Weight ETF 556.8 M 5.568E+08 961 961 0.09% 0.00085 478 K 478493
EQWM Invesco Russell Midcap Equal Weight ETF 24.0 M 2.4E+07 768 768 0.11% 0.00106 26 K 25867
PBP Invesco S&P 500 BuyWrite ETF 315.5 M 3.155E+08 506 506 0.16% 0.00158 501 K 500708
PFM Invesco Dividend Achievers ETF 292.1 M 2.921E+08 261 261 0.43% 0.00433 1.3 M 1274190
PHDG Invesco S&P 500 Downside Hedged ETF 38.4 M 3.84E+07 508 508 0.1% 0.001 38 K 38243
PRF Invesco FTSE RAFI US 1000 ETF 5.3 B 5.3178E+09 1,005 1005 0.08% 0.00077 4.2 M 4167870
PSI Invesco Dynamic Semiconductors ETF 166.6 M 1.666E+08 29 29 5.24% 0.05244 8.9 M 8923070
QQQ Invesco QQQ Trust, Series 1 69.5 B 6.95312E+10 103 103 0.47% 0.00467 331.1 M 3.31061E+08
RSP Invesco S&P 500 Equal Weight ETF 15.5 B 1.54866E+10 505 505 0.19% 0.00187 29.3 M 2.92738E+07
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 B 1.6671E+09 68 68 1.37% 0.01369 23.2 M 2.32396E+07
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 127.9 M 1.279E+08 460 460 0.24% 0.00236 312 K 312131
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.6 B 2.63981E+09 300 300 0.32% 0.0031815 8.4 M 8370130
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 B 2.0177E+09 299 299 0.18% 0.0017917 3.6 M 3603450
DTD WisdomTree U.S. Total Dividend Fund 658.7 M 6.58655E+08 869 869 0.14% 0.0014197 933 K 932702
EPS WisdomTree U.S. LargeCap Fund 254.5 M 2.54488E+08 499 499 0.13% 0.0013263 337 K 336867
EXT WisdomTree U.S. Total Market Fund 110.7 M 1.10657E+08 1,269 1269 0.14% 0.0013654 151 K 150662
JPUS JPMorgan Diversified Return U.S. Equity ETF 664.9 M 6.6488E+08 449 449 0.26% 0.0026 1.7 M 1730240
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.40497E+09 1,988 1988 0.08% 0.000823 1.1 M 1135395
FONE First Trust NASDAQ Smartphone Index Fund 13.9 M 1.39336E+07 57 57 1.51% 0.0151 210 K 210397
FTLS First Trust Long/Short Equity 183.6 M 1.83635E+08 269 269 1.33% 0.0133 2.5 M 2477170
FVD First Trust VL Dividend 6.0 B 6.01636E+09 196 196 0.45% 0.0045 27.1 M 2.707362E+07
FXL First Trust Technology AlphaDEX 2.1 B 2.14068E+09 90 90 1.09% 0.0109 23.3 M 2.333341E+07
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 26.4 M 2.64442E+07 55 55 0.72% 0.0072 190 K 190398
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 699.4 M 6.994E+08 103 103 0.92% 0.0092 6.4 M 6434480
QTEC First Trust NASDAQ-100- Technology Index Fund 2.3 B 2.34972E+09 39 39 2.47% 0.0247 58.0 M 5.803809E+07
TDIV First Trust NASDAQ Technology Dividend Index Fund 916.4 M 9.16375E+08 93 93 1.12% 0.0112 10.3 M 1.02634E+07
TUSA First Trust Total US Market AlphaDEX ETF 16.2 M 1.62107E+07 1,200 1200 0.08% 0.0008 13 K 12969
FAD First Trust Multi Cap Growth AlphaDEX Fund 176.8 M 1.76829E+08 675 675 0.25% 0.0025 442 K 442072
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 B 1.35215E+09 375 375 0.26% 0.0026 3.5 M 3515590
FTC First Trust Large Cap Growth AlphaDEX Fund 950.7 M 9.5073E+08 188 188 0.51% 0.0051 4.8 M 4848723
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 204.8 M 2.0481E+08 828 828 0.22% 0.00221902 454 K 454257
SMH VanEck Vectors Semiconductor ETF 1.4 B 1.4E+09 25 25 4.25% 0.0425 57.9 M 5.79498E+07
DGRO iShares Core Dividend Growth ETF 7.0 B 7.04976E+09 479 479 0.23% 0.0023 16.7 M 1.66723E+07
DSI iShares MSCI KLD 400 Social ETF 1.4 B 1.38044E+09 403 403 0.29% 0.0029 4.1 M 4074540
EUSA iShares MSCI USA Equal Weighted ETF 261.4 M 2.61416E+08 623 623 0.15% 0.0015 408 K 407789
IGM iShares Expanded Tech Sector ETF 1.6 B 1.61012E+09 288 288 0.48% 0.0048 7.8 M 7848920
ITOT iShares Core S&P Total U.S. Stock Market ETF 19.5 B 1.95299E+10 3,547 3547 0.13% 0.0013 26.0 M 2.59873E+07
IUSG iShares Core S&P U.S. Growth ETF 6.2 B 6.17399E+09 538 538 0.15% 0.0015 9.2 M 9242500
IUSV iShares Core S&P U.S. Value ETF 5.3 B 5.33928E+09 679 679 0.14% 0.0014 7.8 M 7823660
IVE iShares S&P 500 Value ETF 14.9 B 1.49244E+10 383 383 0.16% 0.0016 23.4 M 2.34296E+07
IVV iShares Core S&P 500 ETF 173.1 B 1.73124E+11 505 505 0.16% 0.0016 274.3 M 2.74323E+08
IVW iShares S&P 500 Growth ETF 22.6 B 2.26351E+10 295 295 0.16% 0.0016 36.0 M 3.59619E+07
IWB iShares Russell 1000 ETF 19.4 B 1.93522E+10 975 975 0.14% 0.0014 27.6 M 2.75691E+07
IWD iShares Russell 1000 Value ETF 37.5 B 3.75232E+10 719 719 0.24% 0.0024 91.1 M 9.10698E+07
IWF iShares Russell 1000 Growth ETF 42.6 B 4.25965E+10 544 544 0.04% 0.0004 18.7 M 1.87133E+07
IWP iShares Russell Midcap Growth ETF 10.4 B 1.042E+10 416 416 0.19% 0.0019 19.9 M 1.98523E+07
IWR iShares Russell Mid-Cap ETF 18.5 B 1.85011E+10 780 780 0.51% 0.0051 95.0 M 9.50095E+07
IWS iShares Russell Mid-cap Value ETF 10.6 B 1.05873E+10 586 586 0.74% 0.0074 79.4 M 7.94101E+07
IWV iShares Russell 3000 ETF 9.1 B 9.10141E+09 2,929 2929 0.13% 0.0013 12.0 M 1.20231E+07
IYW iShares U.S. Technology ETF 3.9 B 3.93728E+09 149 149 0.65% 0.0065 26.0 M 2.59809E+07
IYY iShares Dow Jones U.S. ETF 1.2 B 1.18267E+09 1,222 1222 0.14% 0.0014 1.6 M 1637140
JKD iShares Morningstar Large-Cap ETF 808.0 M 8.07985E+08 90 90 0.58% 0.0058 4.7 M 4706920
SIZE iShares Edge MSCI USA Size Factor ETF 387.7 M 3.87664E+08 623 623 0.17% 0.0017 661 K 661389
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 1.4 B 1.40423E+09 30 30 3.79% 0.0379 54.2 M 5.4172E+07
SPY SPDR S&P 500 263.2 B 2.63247E+11 506 506 0.16% 0.00156335 411.9 M 4.118952E+08
XLK SPDR Select Sector Fund - Technology 20.3 B 2.02512E+10 70 70 0.74% 0.00741868 151.8 M 1.517949E+08
SOXL Direxion Daily Semiconductor Bull 3x Shares 513.3 M 5.13286E+08 43 43 0.87% 0.00874404 15.1 M 1.51409E+07
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 234.8 M 2.348E+08 104 104 0.91% 0.00914315 2.1 M 2146000
FTEC Fidelity MSCI Information Technology Index ETF 2.3 B 2.3E+09 310 310 0.63% 0.00628029 14.5 M 1.45303E+07
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.1 B 2.1E+09 1,002 1002 0.29% 0.0028662 6.0 M 6024490
CSM ProShares Large Cap Core Plus 776.9 M 7.76912E+08 320 320 0.27% 0.00265705 2.1 M 2146290
QLD ProShares Ultra QQQ 1.8 B 1.8058E+09 121 121 0.19% 0.00186966 7.2 M 7219430
RALS ProShares RAFI Long Short ETF 9.1 M 9105200 1,011 1011 0.54% 0.00538876 6 K 6121
ROM ProShares Ultra Technology 320.8 M 3.2085E+08 167 167 0.25% 0.00253972 1.8 M 1754830
SPXE ProShares S&P 500 Ex-Energy ETF 6.9 M 6877060 478 478 0.16% 0.00162196 11 K 11156
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 M 2040910 408 408 0.18% 0.00183798 4 K 3752
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1475310 445 445 0.18% 0.00180687 3 K 2666
SSO ProShares Ultra S&P500 2.4 B 2.38825E+09 523 523 0.05% 0.000501434 2.7 M 2722970
TQQQ ProShares UltraPro QQQ 3.7 B 3.65037E+09 121 121 0.13% 0.00129045 14.7 M 1.47407E+07
UPRO ProShares UltraPro S&P 500 1.2 B 1.20483E+09 525 525 0.04% 0.000353504 1.4 M 1390510
USD ProShares Ultra Semiconductors 40.4 M 4.04082E+07 38 38 1.8% 0.0179914 1.5 M 1502470