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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
QLD ProShares Ultra QQQ 2.6 B 2.5529E+09 115 115 0.2% 0.00199383 10.8 M 1.0763E+07
RALS ProShares RAFI Long Short ETF 5.5 M 5460210 995 995 -33.07% -0.33073 4 K 4050
ROM ProShares Ultra Technology 498.7 M 4.98654E+08 168 168 0.22% 0.00217385 2.4 M 2384740
SPXE ProShares S&P 500 Ex-Energy ETF 13.8 M 1.37931E+07 478 478 0.17% 0.00166691 23 K 22992
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 M 2402810 408 408 0.19% 0.00188399 5 K 4527
SPXV ProShares S&P 500 Ex-Health Care ETF 1.7 M 1728920 444 444 0.19% 0.00186038 3 K 3217
SSO ProShares Ultra S&P500 3.1 B 3.07079E+09 516 516 0.07% 0.000683944 4.4 M 4411270
TQQQ ProShares UltraPro QQQ 5.0 B 4.98389E+09 115 115 0.12% 0.00119791 19.1 M 1.90799E+07
UPRO ProShares UltraPro S&P 500 1.6 B 1.59086E+09 518 518 0.04% 0.000405767 2.1 M 2058920
USD ProShares Ultra Semiconductors 101.6 M 1.0157E+08 35 35 1.24% 0.0124045 2.8 M 2784550
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.4 B 3.39789E+09 299 299 0.32% 0.0031621 10.7 M 1.0719E+07
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 B 2.44872E+09 294 294 0.18% 0.0018165 4.4 M 4440570
DTD WisdomTree U.S. Total Dividend Fund 862.9 M 8.6288E+08 782 782 0.14% 0.0014018 1.2 M 1206670
EXT WisdomTree U.S. Total Market Fund 96.8 M 9.67787E+07 1,247 1247 0.11% 0.0010537 102 K 101764
EQAL Invesco Russell 1000 Equal Weight ETF 602.8 M 6.028E+08 983 983 0.08% 0.00078 471 K 471159
PBP Invesco S&P 500 BuyWrite ETF 267.9 M 2.679E+08 506 506 0.16% 0.00164 440 K 440066
PFM Invesco Dividend Achievers ETF 324.1 M 3.241E+08 258 258 0.46% 0.00461 1.5 M 1494610
PHDG Invesco S&P 500 Downside Hedged ETF 18.7 M 1.87E+07 509 509 0.13% 0.00125 23 K 23230
PRF Invesco FTSE RAFI US 1000 ETF 5.7 B 5.6712E+09 991 991 0.08% 0.0008 4.6 M 4561730
QQQ Invesco QQQ Trust, Series 1 92.3 B 9.22831E+10 103 103 0.47% 0.00474 430.8 M 4.30793E+08
RPG Invesco S&P 500 Pure Growth ETF 2.8 B 2.7747E+09 104 104 0.6% 0.00595 16.5 M 1.65266E+07
RSP Invesco S&P 500 Equal Weight ETF 17.1 B 1.70774E+10 505 505 0.19% 0.00193 32.9 M 3.29163E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 1.0 B 1.0318E+09 505 505 0.05% 0.00047 481 K 481404
RYT Invesco S&P 500 Equal Weight Technology ETF 1.9 B 1.898E+09 70 70 1.35% 0.01353 25.7 M 2.56875E+07
SPHB Invesco S&P 500 High Beta ETF 172.9 M 1.729E+08 98 98 0.91% 0.00909 1.6 M 1571810
JPUS JPMorgan Diversified Return U.S. Equity ETF 868.0 M 8.6795E+08 403 403 0.28% 0.0028 2.4 M 2449190
FTHI First Trust BuyWrite Income ETF 87.1 M 8.71218E+07 174 174 0.69% 0.0069 602 K 602004
FTLB First Trust Hedged BuyWrite Income ETF 7.9 M 7890300 174 174 0.7% 0.007 55 K 54642
FTLS First Trust Long/Short Equity 273.8 M 2.73782E+08 305 305 0.69% 0.0069 1.9 M 1881570
FVD First Trust VL Dividend 10.1 B 1.00627E+10 202 202 0.48% 0.0048 48.4 M 4.8422E+07
FXL First Trust Technology AlphaDEX 2.5 B 2.52233E+09 102 102 0.3% 0.003 7.5 M 7519000
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 33.5 M 3.34761E+07 57 57 0.65% 0.0065 217 K 216924
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 976.8 M 9.76838E+08 104 104 0.96% 0.0096 9.2 M 9178000
QTEC First Trust NASDAQ-100- Technology Index Fund 3.1 B 3.0713E+09 42 42 2.37% 0.0237 71.8 M 7.18498E+07
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.2 B 1.16825E+09 93 93 1.23% 0.0123 14.1 M 1.41486E+07
FAD First Trust Multi Cap Growth AlphaDEX Fund 188.6 M 1.88646E+08 675 675 0.08% 0.0008 161 K 160636
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 B 1.04777E+09 188 188 0.17% 0.0017 1.7 M 1738440
FTXL First Trust Nasdaq Semiconductor ETF 46.8 M 4.68286E+07 30 30 3.77% 0.0377 1.7 M 1736680
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 234.0 M 2.33996E+08 843 843 0.19% 0.00185652 434 K 434348
MGC Vanguard Mega Cap ETF 2.3 B 2.3E+09 259 259 0.19% 0.00189602 4.4 M 4386850
MGK Vanguard Mega Cap Growth ETF 5.2 B 5.2E+09 114 114 0.39% 0.00385277 20.1 M 2.01081E+07
VIG Vanguard Div Appreciation ETF 42.1 B 4.21E+10 182 182 0.74% 0.00744837 315.6 M 3.15579E+08
VONG Vanguard Russell 1000 Growth ETF 3.4 B 3.4E+09 529 529 0.04% 0.000388256 1.3 M 1326910
VOO Vanguard S&P 500 ETF 130.7 B 1.307E+11 509 509 0.16% 0.00162514 213.9 M 2.13884E+08
VOOG Vanguard S&P 500 Growth ETF 3.1 B 3.1E+09 308 308 0.31% 0.00307639 9.6 M 9572340
VUG Vanguard Growth ETF 46.5 B 4.65E+10 280 280 0.32% 0.00320878 149.9 M 1.49852E+08
SMH VanEck Vectors Semiconductor ETF 1.6 B 1.6E+09 25 25 4.01% 0.0401 63.5 M 6.35032E+07
FNDB Schwab Fundamental U.S. Broad Market Index ETF 304.5 M 3.04535E+08 1,616 1616 0.06% 0.0006 173 K 173096
FNDX Schwab Fundamental U.S. Large Company Index ETF 6.3 B 6.34466E+09 715 715 0.06% 0.0006 3.9 M 3909251
SCHB Schwab U.S. Broad Market ETF 16.7 B 1.67243E+10 2,477 2477 0.13% 0.0013 22.4 M 2.236404E+07
SCHV Schwab U.S. Large-Cap Value ETF 7.2 B 7.20236E+09 427 427 0.3% 0.003 21.9 M 2.186846E+07
SCHX Schwab U.S. Large-Cap ETF 20.4 B 2.043E+10 776 776 0.15% 0.0015 30.1 M 3.005948E+07
HSPX Global X Funds Global X S&P 500 Covered Call ETF 163.2 M 1.63247E+08 507 507 0.16% 0.00155 254 K 253628
SNSR Global X Internet of Things ETF 145.1 M 1.45127E+08 57 57 1.76% 0.01755 2.5 M 2547600
QYLD Global X NASDAQ-100 Covered Call ETF 964.3 M 9.64323E+08 104 104 0.51% 0.00505 4.9 M 4870150
SCIU Global X Scientific Beta US ETF 100.8 M 1.00842E+08 384 384 0.32% 0.00321 324 K 323795
CATH Global X S&P 500 Catholic Values ETF 313.9 M 3.13893E+08 456 456 0.16% 0.00163 512 K 511783
DGRO iShares Core Dividend Growth ETF 10.6 B 1.06262E+10 478 478 0.23% 0.0023 24.0 M 2.4033E+07
DSI iShares MSCI KLD 400 Social ETF 1.9 B 1.90376E+09 400 400 0.3% 0.003 5.6 M 5637070
EUSA iShares MSCI USA Equal Weighted ETF 373.3 M 3.73268E+08 638 638 0.16% 0.0016 575 K 574976
IGM iShares Expanded Tech Sector ETF 2.0 B 2.00342E+09 303 303 0.48% 0.0048 9.5 M 9495980
ITOT iShares Core S&P Total U.S. Stock Market ETF 25.8 B 2.57772E+10 3,675 3675 0.13% 0.0013 34.0 M 3.40378E+07
IUSG iShares Core S&P U.S. Growth ETF 8.3 B 8.26963E+09 504 504 0.28% 0.0028 22.8 M 2.27788E+07
IVV iShares Core S&P 500 ETF 207.7 B 2.07713E+11 505 505 0.16% 0.0016 327.4 M 3.27361E+08
IVW iShares S&P 500 Growth ETF 25.8 B 2.58097E+10 272 272 0.29% 0.0029 75.4 M 7.54223E+07
IWB iShares Russell 1000 ETF 22.7 B 2.26751E+10 997 997 0.14% 0.0014 32.0 M 3.2011E+07
IWD iShares Russell 1000 Value ETF 42.4 B 4.23528E+10 764 764 0.26% 0.0026 108.2 M 1.08246E+08
IWF iShares Russell 1000 Growth ETF 51.4 B 5.14164E+10 530 530 0.04% 0.0004 19.1 M 1.91359E+07
IWL iShares Russell Top 200 ETF 417.6 M 4.17633E+08 195 195 0.2% 0.002 810 K 809644
IWV iShares Russell 3000 ETF 10.5 B 1.04865E+10 2,886 2886 0.13% 0.0013 13.9 M 1.38549E+07
IWX iShares Russell Top 200 Value ETF 523.1 M 5.23075E+08 133 133 0.39% 0.0039 2.0 M 2018470
IWY iShares Russell Top 200 Growth ETF 1.9 B 1.85191E+09 127 127 0.05% 0.0005 846 K 846190
IYW iShares U.S. Technology ETF 5.1 B 5.09701E+09 156 156 0.65% 0.0065 32.9 M 3.29282E+07
IYY iShares Dow Jones U.S. ETF 1.3 B 1.30528E+09 1,174 1174 0.14% 0.0014 1.8 M 1807420
JKD iShares Morningstar Large-Cap ETF 897.3 M 8.9728E+08 78 78 0.6% 0.006 5.3 M 5313220
SIZE iShares Edge MSCI USA Size Factor ETF 1.3 B 1.3026E+09 638 638 0.15% 0.0015 2.0 M 1951840
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 2.5 B 2.50543E+09 30 30 3.8% 0.038 93.6 M 9.36282E+07
IETC iShares Evolved U.S. Technology ETF 22.4 M 2.23914E+07 236 236 0.26% 0.0026 57 K 57302
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 253.9 M 2.53917E+08 104 104 0.96% 0.00958932 2.4 M 2434420
SOXL Direxion Daily Semiconductor Bull 3x Shares 892.2 M 8.92171E+08 45 45 0.55% 0.00554893 17.2 M 1.72437E+07
FTEC Fidelity MSCI Information Technology Index ETF 3.4 B 3.4E+09 328 328 0.58% 0.00581476 19.4 M 1.94473E+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 74.6 M 7.459E+07 1,342 1342 0.26% 0.00257094 190 K 189896
ONEO SPDR Russell 1000 Momentum Focus ETF 365.9 M 3.659E+08 908 908 0.12% 0.00120806 437 K 437490
QUS SPDR MSCI USA StrategicFactors ETF 693.3 M 6.9332E+08 625 625 0.03% 0.00029499 203 K 202705
SPY SPDR S&P 500 318.0 B 3.18008E+11 506 506 0.16% 0.00159102 501.5 M 5.015444E+08
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 6.2 B 6.174E+09 274 274 0.3% 0.00297093 18.4 M 1.835352E+07
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 478.0 M 4.7798E+08 487 487 0.16% 0.00163904 788 K 788283
XNTK SPDR NYSE Technology ETF 397.3 M 3.9732E+08 37 37 2.61% 0.0260799 10.3 M 1.025569E+07
VLU SPDR S&P 1500 Value Tilt ETF 24.2 M 2.415E+07 1,386 1386 0.07% 0.00070618 17 K 17036
XLK SPDR Select Sector Fund - Technology 27.8 B 2.78007E+10 72 72 0.67% 0.00671576 186.2 M 1.861716E+08
XSD SPDR S&P Semiconductor ETF 534.6 M 5.3461E+08 38 38 2.87% 0.0286769 15.3 M 1.533298E+07