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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
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 B 3.45542E+09 299 299 0.33% 0.0033131 11.4 M 1.14204E+07
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 B 2.4507E+09 294 294 0.19% 0.0019005 4.6 M 4642600
DTD WisdomTree U.S. Total Dividend Fund 873.5 M 8.73487E+08 781 781 0.15% 0.0014663 1.3 M 1277260
EPS WisdomTree U.S. LargeCap Fund 439.9 M 4.39935E+08 497 497 0.13% 0.0012576 552 K 552255
EXT WisdomTree U.S. Total Market Fund 99.9 M 9.98998E+07 1,243 1243 0.11% 0.0011037 110 K 109978
FTHI First Trust BuyWrite Income ETF 86.8 M 8.6762E+07 174 174 0.72% 0.0072 620 K 620193
FTLB First Trust Hedged BuyWrite Income ETF 7.8 M 7845270 174 174 0.73% 0.0073 57 K 56866
FTLS First Trust Long/Short Equity 288.1 M 2.88128E+08 305 305 0.7% 0.007 2.0 M 2040720
FVD First Trust VL Dividend 10.5 B 1.04947E+10 200 200 0.55% 0.0055 57.2 M 5.71602E+07
FXL First Trust Technology AlphaDEX 2.5 B 2.54652E+09 102 102 0.31% 0.0031 7.9 M 7867760
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 39.9 M 3.99339E+07 57 57 0.63% 0.0063 248 K 247780
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 966.1 M 9.66148E+08 104 104 0.96% 0.0096 9.3 M 9331770
QTEC First Trust NASDAQ-100- Technology Index Fund 3.1 B 3.14726E+09 42 42 2.37% 0.0237 75.6 M 7.56213E+07
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 B 1.19686E+09 93 93 1.25% 0.0125 15.0 M 1.50365E+07
FAD First Trust Multi Cap Growth AlphaDEX Fund 195.1 M 1.95077E+08 674 674 0.08% 0.0008 166 K 165889
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 B 1.08814E+09 188 188 0.17% 0.0017 1.8 M 1826140
FTXL First Trust Nasdaq Semiconductor ETF 48.9 M 4.89314E+07 30 30 3.87% 0.0387 1.9 M 1914220
EQAL Invesco Russell 1000 Equal Weight ETF 596.4 M 5.964E+08 981 981 0.08% 0.00082 487 K 487259
PBP Invesco S&P 500 BuyWrite ETF 271.5 M 2.715E+08 506 506 0.17% 0.00166 449 K 449101
PFM Invesco Dividend Achievers ETF 326.0 M 3.26E+08 258 258 0.47% 0.00474 1.5 M 1546770
PHDG Invesco S&P 500 Downside Hedged ETF 18.8 M 1.88E+07 509 509 0.13% 0.00128 24 K 24035
PRF Invesco FTSE RAFI US 1000 ETF 5.5 B 5.5434E+09 988 988 0.08% 0.00083 4.6 M 4632120
QQQ Invesco QQQ Trust, Series 1 98.5 B 9.85109E+10 103 103 0.47% 0.00465 458.9 M 4.58913E+08
RPG Invesco S&P 500 Pure Growth ETF 2.8 B 2.8022E+09 104 104 0.59% 0.00593 16.8 M 1.6824E+07
RSP Invesco S&P 500 Equal Weight ETF 17.0 B 1.70022E+10 505 505 0.2% 0.002 33.9 M 3.39461E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 1.0 B 1.0126E+09 504 504 0.05% 0.00048 489 K 488746
RYT Invesco S&P 500 Equal Weight Technology ETF 1.9 B 1.885E+09 71 71 1.36% 0.01358 25.8 M 2.57686E+07
SPHB Invesco S&P 500 High Beta ETF 169.3 M 1.693E+08 98 98 0.96% 0.00956 1.3 M 1346560
JPUS JPMorgan Diversified Return U.S. Equity ETF 871.0 M 8.7102E+08 402 402 0.29% 0.0029 2.6 M 2560620
MGC Vanguard Mega Cap ETF 2.3 B 2.3E+09 259 259 0.17% 0.0017425 4.0 M 4042380
MGK Vanguard Mega Cap Growth ETF 5.5 B 5.5E+09 112 112 0.34% 0.00343997 19.0 M 1.89932E+07
VGT Vanguard Information Tech ETF 27.0 B 2.7E+10 323 323 0.54% 0.00544 148.1 M 1.48073E+08
VIG Vanguard Div Appreciation ETF 42.2 B 4.22E+10 182 182 0.69% 0.00685516 290.9 M 2.90941E+08
VONE Vanguard Russell 1000 ETF 1.4 B 1.4E+09 997 997 0.13% 0.00134731 1.9 M 1903820
VONG Vanguard Russell 1000 Growth ETF 3.5 B 3.5E+09 528 528 0.04% 0.000350769 1.2 M 1234680
VONV Vanguard Russell 1000 Value ETF 2.2 B 2.2E+09 763 763 0.25% 0.00247816 5.5 M 5471450
VOO Vanguard S&P 500 ETF 137.4 B 1.374E+11 508 508 0.15% 0.00149703 207.9 M 2.07852E+08
VOOG Vanguard S&P 500 Growth ETF 3.3 B 3.3E+09 302 302 0.28% 0.00277753 9.2 M 9210940
VTI Vanguard Total Stock Market ETF 140.5 B 1.405E+11 3,534 3534 0.13% 0.00125813 178.9 M 1.7894E+08
VUG Vanguard Growth ETF 49.0 B 4.9E+10 279 279 0.29% 0.00287225 141.7 M 1.41666E+08
VV Vanguard Large-Cap ETF 16.5 B 1.65E+10 580 580 0.15% 0.00146029 24.3 M 2.42928E+07
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 226.1 M 2.26065E+08 841 841 0.19% 0.00192957 436 K 436050
DGRO iShares Core Dividend Growth ETF 11.0 B 1.1046E+10 478 478 0.24% 0.0024 26.4 M 2.63773E+07
DSI iShares MSCI KLD 400 Social ETF 2.0 B 1.99553E+09 399 399 0.3% 0.003 6.1 M 6059090
EUSA iShares MSCI USA Equal Weighted ETF 374.2 M 3.74245E+08 636 636 0.16% 0.0016 601 K 600867
IGM iShares Expanded Tech Sector ETF 2.1 B 2.14601E+09 302 302 0.47% 0.0047 10.2 M 1.0203E+07
ITOT iShares Core S&P Total U.S. Stock Market ETF 26.2 B 2.62443E+10 3,660 3660 0.14% 0.0014 35.8 M 3.58442E+07
IUSG iShares Core S&P U.S. Growth ETF 8.6 B 8.57771E+09 504 504 0.28% 0.0028 24.1 M 2.41478E+07
IVV iShares Core S&P 500 ETF 219.4 B 2.19382E+11 505 505 0.16% 0.0016 357.8 M 3.57787E+08
IVW iShares S&P 500 Growth ETF 26.7 B 2.66916E+10 272 272 0.3% 0.003 79.6 M 7.95701E+07
IWB iShares Russell 1000 ETF 23.4 B 2.33734E+10 995 995 0.15% 0.0015 34.1 M 3.40761E+07
IWD iShares Russell 1000 Value ETF 41.7 B 4.17428E+10 762 762 0.27% 0.0027 112.9 M 1.12899E+08
IWF iShares Russell 1000 Growth ETF 53.2 B 5.31851E+10 529 529 0.04% 0.0004 20.1 M 2.00743E+07
IWL iShares Russell Top 200 ETF 435.6 M 4.35563E+08 195 195 0.2% 0.002 869 K 869460
IWV iShares Russell 3000 ETF 10.5 B 1.05E+10 2,878 2878 0.14% 0.0014 14.4 M 1.43506E+07
IWX iShares Russell Top 200 Value ETF 504.3 M 5.0427E+08 133 133 0.41% 0.0041 2.1 M 2055960
SMH VanEck Vectors Semiconductor ETF 1.6 B 1.6E+09 25 25 4.01% 0.0401 63.5 M 6.35032E+07
IWY iShares Russell Top 200 Growth ETF 2.0 B 1.98556E+09 127 127 0.05% 0.0005 917 K 916910
IYW iShares U.S. Technology ETF 5.4 B 5.35667E+09 156 156 0.64% 0.0064 34.8 M 3.47998E+07
IYY iShares Dow Jones U.S. ETF 1.3 B 1.33156E+09 1,173 1173 0.14% 0.0014 1.9 M 1905550
JKD iShares Morningstar Large-Cap ETF 907.1 M 9.07092E+08 78 78 0.62% 0.0062 5.6 M 5613080
SIZE iShares Edge MSCI USA Size Factor ETF 1.3 B 1.32715E+09 636 636 0.16% 0.0016 2.1 M 2073670
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 2.6 B 2.58165E+09 30 30 3.79% 0.0379 99.4 M 9.93766E+07
IETC iShares Evolved U.S. Technology ETF 29.1 M 2.90978E+07 236 236 0.25% 0.0025 74 K 73734
FNDB Schwab Fundamental U.S. Broad Market Index ETF 303.7 M 3.03654E+08 1,608 1608 0.06% 0.0006 181 K 180971
FNDX Schwab Fundamental U.S. Large Company Index ETF 6.4 B 6.43025E+09 719 719 0.06% 0.0006 4.2 M 4150131
SCHB Schwab U.S. Broad Market ETF 17.0 B 1.69796E+10 2,486 2486 0.14% 0.0014 23.5 M 2.346447E+07
SCHV Schwab U.S. Large-Cap Value ETF 7.2 B 7.2204E+09 431 431 0.32% 0.0032 23.1 M 2.311411E+07
SCHX Schwab U.S. Large-Cap ETF 20.9 B 2.09249E+10 782 782 0.15% 0.0015 31.7 M 3.166659E+07
HSPX Global X Funds Global X S&P 500 Covered Call ETF 170.6 M 1.70596E+08 507 507 0.16% 0.0016 274 K 273885
SNSR Global X Internet of Things ETF 162.0 M 1.61989E+08 57 57 1.79% 0.01793 2.9 M 2904630
QYLD Global X NASDAQ-100 Covered Call ETF 1.1 B 1.06624E+09 104 104 0.49% 0.0049 5.2 M 5225620
SCIU Global X Scientific Beta US ETF 98.7 M 9.86832E+07 383 383 0.33% 0.0033 327 K 326570
CATH Global X S&P 500 Catholic Values ETF 326.8 M 3.26813E+08 455 455 0.17% 0.00166 546 K 545529
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.5 B 1.48129E+09 2,223 2223 0.09% 0.000933 1.4 M 1367542
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 262.5 M 2.62506E+08 104 104 0.97% 0.00970124 2.5 M 2545180
SOXL Direxion Daily Semiconductor Bull 3x Shares 1.1 B 1.10487E+09 45 45 0.65% 0.00653891 25.2 M 2.51874E+07
TECL Direxion Technology Bull 3X Shares 1.6 B 1.58711E+09 86 86 0.13% 0.00126314 6.8 M 6840410
FTEC Fidelity MSCI Information Technology Index ETF 3.8 B 3.8E+09 327 327 0.57% 0.00573572 21.7 M 2.17219E+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
MMTM SPDR S&P 1500 Momentum Tilt ETF 65.6 M 6.56E+07 1,351 1351 0.14% 0.00140244 92 K 91918
ONEO SPDR Russell 1000 Momentum Focus ETF 360.1 M 3.6006E+08 906 906 0.13% 0.00126975 457 K 456725
QUS SPDR MSCI USA StrategicFactors ETF 752.2 M 7.5222E+08 624 624 0.03% 0.00030889 232 K 232037
SPY SPDR S&P 500 321.1 B 3.21102E+11 506 506 0.16% 0.00164485 527.2 M 5.271816E+08
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 7.1 B 7.05125E+09 274 274 0.3% 0.00299853 21.1 M 2.114087E+07
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 519.9 M 5.1988E+08 486 486 0.17% 0.00170543 886 K 885675
XNTK SPDR NYSE Technology ETF 382.9 M 3.829E+08 36 36 2.53% 0.0253102 9.7 M 9686378
VLU SPDR S&P 1500 Value Tilt ETF 26.4 M 2.641E+07 1,382 1382 0.07% 0.00074179 20 K 19554
XLK SPDR Select Sector Fund - Technology 28.9 B 2.89395E+10 73 73 0.67% 0.00666113 194.6 M 1.945745E+08
XSD SPDR S&P Semiconductor ETF 511.7 M 5.1173E+08 38 38 3.0% 0.0300398 15.4 M 1.536897E+07
QLD ProShares Ultra QQQ 2.8 B 2.83569E+09 115 115 0.18% 0.00180973 10.9 M 1.08882E+07
RALS ProShares RAFI Long Short ETF 5.4 M 5350140 992 992 10.67% 0.106691 4,110 4110
ROM ProShares Ultra Technology 564.6 M 5.64574E+08 168 168 0.23% 0.00227466 2.8 M 2784810
SPXE ProShares S&P 500 Ex-Energy ETF 14.9 M 1.48908E+07 478 478 0.17% 0.00170445 25 K 25284
SPXN ProShares S&P 500 Ex-Financials ETF 2.5 M 2460870 408 408 0.19% 0.0019323 4,733 4733
SPXV ProShares S&P 500 Ex-Health Care ETF 2.5 M 2485720 445 445 0.19% 0.00191042 4,733 4733
SSO ProShares Ultra S&P500 3.1 B 3.14092E+09 516 516 0.07% 0.000672965 4.4 M 4437840
TQQQ ProShares UltraPro QQQ 5.9 B 5.94516E+09 115 115 0.11% 0.00106211 20.3 M 2.03286E+07
UPRO ProShares UltraPro S&P 500 1.7 B 1.70716E+09 518 518 0.04% 0.000412624 2.2 M 2225090
USD ProShares Ultra Semiconductors 115.6 M 1.15644E+08 35 35 1.32% 0.0131649 3.2 M 3196330