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
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 B 2.10136E+09 296 296 0.2% 0.0019683 4.1 M 4090990
CSM ProShares Large Cap Core Plus 760.9 M 7.60947E+08 315 315 0.29% 0.00289072 2.3 M 2284550
QLD ProShares Ultra QQQ 1.9 B 1.88373E+09 116 116 0.2% 0.00195962 7.8 M 7784820
RALS ProShares RAFI Long Short ETF 7.6 M 7552600 1,005 1005 1.1% 0.0110274 6 K 5956
ROM ProShares Ultra Technology 337.1 M 3.37051E+08 161 161 0.27% 0.00267191 1.9 M 1904160
SPXE ProShares S&P 500 Ex-Energy ETF 7.8 M 7778810 478 478 0.18% 0.00177259 14 K 13676
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 M 2124560 406 406 0.2% 0.00199035 4 K 4191
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1532310 444 444 0.2% 0.00195969 3 K 2978
SSO ProShares Ultra S&P500 2.3 B 2.32273E+09 518 518 0.06% 0.000611079 3.1 M 3067720
TQQQ ProShares UltraPro QQQ 3.7 B 3.67277E+09 115 115 0.14% 0.0014298 15.8 M 1.58448E+07
UPRO ProShares UltraPro S&P 500 1.2 B 1.22287E+09 518 518 0.04% 0.000447623 1.7 M 1690080
USD ProShares Ultra Semiconductors 60.5 M 6.0508E+07 37 37 1.51% 0.0150683 1.8 M 1842170
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 B 2.73412E+09 298 298 0.35% 0.0034522 9.3 M 9305170
DTD WisdomTree U.S. Total Dividend Fund 686.8 M 6.86764E+08 858 858 0.16% 0.0015668 1.1 M 1064410
EPS WisdomTree U.S. LargeCap Fund 277.8 M 2.77791E+08 495 495 0.14% 0.0014453 397 K 397154
EXT WisdomTree U.S. Total Market Fund 85.9 M 8.59363E+07 1,260 1260 0.15% 0.0014944 127 K 127054
EQAL Invesco Russell 1000 Equal Weight ETF 563.4 M 5.634E+08 983 983 0.08% 0.00083 468 K 467581
EQWM Invesco Russell Midcap Equal Weight ETF 42.4 M 4.24E+07 768 768 0.12% 0.00115 28 K 28315
PBP Invesco S&P 500 BuyWrite ETF 314.9 M 3.149E+08 506 506 0.17% 0.00174 549 K 549291
PFM Invesco Dividend Achievers ETF 302.6 M 3.026E+08 261 261 0.46% 0.00462 1.4 M 1381290
PHDG Invesco S&P 500 Downside Hedged ETF 22.8 M 2.28E+07 376 376 0.12% 0.00121 28 K 27904
PRF Invesco FTSE RAFI US 1000 ETF 5.2 B 5.2496E+09 1,000 1000 0.09% 0.00085 4.4 M 4438570
PSI Invesco Dynamic Semiconductors ETF 181.9 M 1.819E+08 29 29 4.97% 0.04971 9.0 M 9028890
QQQ Invesco QQQ Trust, Series 1 73.0 B 7.30264E+10 103 103 0.49% 0.00494 357.5 M 3.57485E+08
RSP Invesco S&P 500 Equal Weight ETF 15.6 B 1.56125E+10 505 505 0.21% 0.00213 33.2 M 3.3176E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 919.6 M 9.196E+08 501 501 0.06% 0.00055 505 K 504934
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 B 1.7028E+09 68 68 1.52% 0.01519 25.7 M 2.56892E+07
SPHB Invesco S&P 500 High Beta ETF 91.1 M 9.11E+07 100 100 0.88% 0.00879 835 K 835109
JPUS JPMorgan Diversified Return U.S. Equity ETF 793.4 M 7.9339E+08 437 437 0.29% 0.0029 2.3 M 2264140
XSD SPDR S&P Semiconductor ETF 329.6 M 3.2964E+08 36 36 2.9% 0.029019 9.5 M 9534384
FONE First Trust NASDAQ Smartphone Index Fund 57 57 1.48% 0.0148 0 0
FTLS First Trust Long/Short Equity 219.2 M 2.19238E+08 253 253 0.71% 0.0071 1.5 M 1546380
FVD First Trust VL Dividend 7.0 B 7.00379E+09 192 192 0.49% 0.0049 34.1 M 3.40623E+07
FXL First Trust Technology AlphaDEX 2.3 B 2.31212E+09 102 102 0.32% 0.0032 7.3 M 7280128
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 29.0 M 2.90343E+07 54 54 0.79% 0.0079 226 K 225980
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 689.6 M 6.89584E+08 103 103 0.99% 0.0099 6.8 M 6772234
QTEC First Trust NASDAQ-100- Technology Index Fund 2.5 B 2.45136E+09 39 39 2.51% 0.0251 61.0 M 6.097041E+07
TDIV First Trust NASDAQ Technology Dividend Index Fund 967.4 M 9.67353E+08 93 93 1.25% 0.0125 12.0 M 1.196938E+07
FAD First Trust Multi Cap Growth AlphaDEX Fund 184.0 M 1.83994E+08 675 675 0.18% 0.0018 328 K 327793
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 B 1.34282E+09 376 376 0.18% 0.0018 2.4 M 2400390
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 B 1.04773E+09 188 188 0.35% 0.0035 3.6 M 3630305
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.39355E+09 2,245 2245 0.1% 0.000983 1.3 M 1340024
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 204.6 M 2.04553E+08 845 845 0.18% 0.00181191 368 K 367597
MGC Vanguard Mega Cap ETF 2.0 B 2E+09 265 265 0.2% 0.00203 4.1 M 4074620
MGK Vanguard Mega Cap Growth ETF 4.5 B 4.5E+09 124 124 0.41% 0.00405 18.2 M 1.82243E+07
VGT Vanguard Information Tech ETF 21.1 B 2.11E+10 333 333 0.67% 0.00671 142.2 M 1.42244E+08
VIG Vanguard Div Appreciation ETF 36.8 B 3.68E+10 184 184 0.79% 0.00786 290.1 M 2.90113E+08
VONE Vanguard Russell 1000 ETF 1.2 B 1.2E+09 1,002 1002 0.16% 0.00155 1.9 M 1871010
VONG Vanguard Russell 1000 Growth ETF 2.8 B 2.8E+09 528 528 0.04% 0.00041 1.1 M 1146810
VONV Vanguard Russell 1000 Value ETF 2.0 B 2E+09 763 763 0.28% 0.00276 5.5 M 5527810
VOO Vanguard S&P 500 ETF 119.0 B 1.19E+11 509 509 0.18% 0.00175 208.4 M 2.08431E+08
VOOG Vanguard S&P 500 Growth ETF 2.8 B 2.8E+09 296 296 0.18% 0.00176 4.9 M 4944300
VOOV Vanguard S&P 500 Value ETF 1.0 B 1E+09 384 384 0.17% 0.00173 1.7 M 1729790
VTHR Vanguard Russell 3000 ETF 479.5 M 4.795E+08 3,004 3004 0.15% 0.00145 701 K 700518
VTI Vanguard Total Stock Market ETF 119.5 B 1.195E+11 3,575 3575 0.15% 0.00145 174.6 M 1.74576E+08
VUG Vanguard Growth ETF 41.9 B 4.19E+10 297 297 0.34% 0.00335 140.6 M 1.40576E+08
VV Vanguard Large-Cap ETF 14.7 B 1.47E+10 605 605 0.17% 0.00169 25.0 M 2.49522E+07
SMH VanEck Vectors Semiconductor ETF 1.5 B 1.5E+09 25 25 4.41% 0.0441 65.3 M 6.53345E+07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 277.2 M 2.77225E+08 1,639 1639 0.06% 0.0006 177 K 177346
FNDX Schwab Fundamental U.S. Large Company Index ETF 5.2 B 5.16409E+09 717 717 0.07% 0.0007 3.6 M 3568874
SCHB Schwab U.S. Broad Market ETF 15.3 B 1.52769E+10 2,459 2459 0.14% 0.0014 21.4 M 2.140144E+07
SCHV Schwab U.S. Large-Cap Value ETF 5.9 B 5.86672E+09 367 367 0.36% 0.0036 21.4 M 2.135093E+07
SCHX Schwab U.S. Large-Cap ETF 17.8 B 1.77538E+10 768 768 0.16% 0.0016 27.5 M 2.750313E+07
DGRO iShares Core Dividend Growth ETF 8.0 B 7.98779E+09 479 479 0.26% 0.0026 20.9 M 2.09373E+07
DSI iShares MSCI KLD 400 Social ETF 1.5 B 1.48449E+09 404 404 0.31% 0.0031 4.6 M 4618340
EUSA iShares MSCI USA Equal Weighted ETF 305.1 M 3.0514E+08 637 637 0.17% 0.0017 510 K 510048
IGM iShares Expanded Tech Sector ETF 1.7 B 1.66034E+09 291 291 0.51% 0.0051 8.5 M 8483490
ITOT iShares Core S&P Total U.S. Stock Market ETF 22.0 B 2.20343E+10 3,546 3546 0.15% 0.0015 32.0 M 3.20037E+07
IUSG iShares Core S&P U.S. Growth ETF 6.7 B 6.7358E+09 540 540 0.16% 0.0016 10.6 M 1.06332E+07
IUSV iShares Core S&P U.S. Value ETF 5.7 B 5.67458E+09 680 680 0.16% 0.0016 8.9 M 8928060
IVE iShares S&P 500 Value ETF 15.2 B 1.52223E+10 382 382 0.17% 0.0017 25.7 M 2.56504E+07
IVV iShares Core S&P 500 ETF 182.6 B 1.82631E+11 505 505 0.17% 0.0017 307.5 M 3.07548E+08
IVW iShares S&P 500 Growth ETF 23.4 B 2.34225E+10 295 295 0.17% 0.0017 39.2 M 3.92349E+07
IWB iShares Russell 1000 ETF 20.4 B 2.03828E+10 997 997 0.15% 0.0015 30.5 M 3.04945E+07
IWD iShares Russell 1000 Value ETF 37.9 B 3.7876E+10 759 759 0.27% 0.0027 101.9 M 1.01884E+08
IWF iShares Russell 1000 Growth ETF 45.2 B 4.51915E+10 526 526 0.04% 0.0004 17.6 M 1.76372E+07
IWL iShares Russell Top 200 ETF 248.4 M 2.48428E+08 196 196 0.21% 0.0021 512 K 512049
IWX iShares Russell Top 200 Value ETF 449.0 M 4.48952E+08 133 133 0.4% 0.004 1.8 M 1845980
IWV iShares Russell 3000 ETF 9.3 B 9.33325E+09 2,893 2893 0.14% 0.0014 13.1 M 1.30806E+07
IYW iShares U.S. Technology ETF 4.2 B 4.16776E+09 148 148 0.72% 0.0072 30.1 M 3.0069E+07
IYY iShares Dow Jones U.S. ETF 1.2 B 1.18605E+09 1,218 1218 0.15% 0.0015 1.8 M 1752820
JKD iShares Morningstar Large-Cap ETF 817.1 M 8.17124E+08 77 77 0.72% 0.0072 5.8 M 5838760
MTUM iShares Edge MSCI USA Momentum Factor ETF 10.5 B 1.04882E+10 124 124 0.81% 0.0081 85.0 M 8.4978E+07
SIZE iShares Edge MSCI USA Size Factor ETF 365.0 M 3.64983E+08 637 637 0.16% 0.0016 594 K 593981
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 1.4 B 1.36889E+09 30 30 3.95% 0.0395 55.5 M 5.54509E+07
HSPX Global X Funds Global X S&P 500 Covered Call ETF 113.6 M 1.13649E+08 507 507 0.17% 0.00167 190 K 190140
SNSR Global X Internet of Things ETF 92.3 M 9.23288E+07 57 57 2.02% 0.02023 1.9 M 1853870
QYLD Global X NASDAQ-100 Covered Call ETF 638.8 M 6.38784E+08 105 105 0.5% 0.00496 3.2 M 3151320
SCIU Global X Scientific Beta US ETF 97.1 M 9.71414E+07 388 388 0.43% 0.00433 418 K 417668
CATH Global X S&P 500 Catholic Values ETF 262.9 M 2.62944E+08 459 459 0.17% 0.00172 449 K 449432
SOXL Direxion Daily Semiconductor Bull 3x Shares 683.2 M 6.83228E+08 44 44 0.79% 0.00785454 17.3 M 1.73055E+07
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 217.4 M 2.1736E+08 104 104 0.98% 0.00979519 2.1 M 2110400
MMTM SPDR S&P 1500 Momentum Tilt ETF 51.6 M 5.162E+07 1,333 1333 0.21% 0.0020554 106 K 105834
ONEO SPDR Russell 1000 Momentum Focus ETF 423.6 M 4.2355E+08 921 921 0.13% 0.00125045 528 K 528391
QUS SPDR MSCI USA StrategicFactors ETF 390.1 M 3.9008E+08 629 629 0.03% 0.00033195 129 K 129291
SPY SPDR S&P 500 261.9 B 2.61931E+11 506 506 0.17% 0.00169327 442.3 M 4.422998E+08
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 5.4 B 5.39691E+09 297 297 0.17% 0.00168309 9.0 M 9049683
SPYV SPDR Series Trust SPDR Portfolio S&P 500 Value ETF 3.0 B 3.01954E+09 384 384 0.17% 0.00167916 5.1 M 5050786
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 369.5 M 3.6954E+08 484 484 0.18% 0.00175622 648 K 647899
VLU SPDR S&P 1500 Value Tilt ETF 18.3 M 1.829E+07 1,411 1411 0.07% 0.00074162 14 K 13563
XLK SPDR Select Sector Fund - Technology 21.8 B 2.18392E+10 70 70 0.76% 0.00764763 165.6 M 1.65581E+08
FTEC Fidelity MSCI Information Technology Index ETF 325 325 0.65% 0.00650051 16.5 M 1.65361E+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