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
CSM ProShares Large Cap Core Plus 782.3 M 7.82265E+08 324 324 0.29% 0.00286149 2.3 M 2330900
QLD ProShares Ultra QQQ 1.8 B 1.84558E+09 116 116 0.19% 0.00190222 7.6 M 7631310
RALS ProShares RAFI Long Short ETF 9.5 M 9506700 1,014 1014 1.95% 0.0194925 8 K 7625
ROM ProShares Ultra Technology 412.6 M 4.12613E+08 164 164 0.27% 0.00269555 2.4 M 2402000
SPXE ProShares S&P 500 Ex-Energy ETF 6.2 M 6187710 477 477 0.18% 0.00178781 11 K 11062
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 M 2032160 406 406 0.2% 0.002008 4 K 4081
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 M 1454310 444 444 0.2% 0.00199395 3 K 2900
TQQQ ProShares UltraPro QQQ 4.0 B 3.9928E+09 118 118 0.13% 0.00127961 16.5 M 1.64805E+07
SSO ProShares Ultra S&P500 2.4 B 2.41605E+09 518 518 0.06% 0.000552152 3.0 M 3016650
UPRO ProShares UltraPro S&P 500 1.3 B 1.28785E+09 519 519 0.04% 0.000372466 1.6 M 1572230
USD ProShares Ultra Semiconductors 55.3 M 5.52922E+07 39 39 1.47% 0.0147125 1.8 M 1777900
SPY SPDR S&P 500 262.5 B 2.62486E+11 506 506 0.17% 0.00169898 454.6 M 4.546314E+08
EQAL Invesco Russell 1000 Equal Weight ETF 468.1 M 4.681E+08 964 964 0.09% 0.00091 435 K 435211
EQWM Invesco Russell Midcap Equal Weight ETF 24.2 M 2.42E+07 772 772 0.11% 0.00113 28 K 28096
PBP Invesco S&P 500 BuyWrite ETF 310.2 M 3.102E+08 506 506 0.17% 0.00174 546 K 545832
PFM Invesco Dividend Achievers ETF 293.2 M 2.932E+08 261 261 0.48% 0.00477 1.4 M 1417030
PHDG Invesco S&P 500 Downside Hedged ETF 38.9 M 3.89E+07 508 508 0.13% 0.00131 52 K 51895
PRF Invesco FTSE RAFI US 1000 ETF 5.3 B 5.3415E+09 1,010 1010 0.08% 0.00084 4.6 M 4569610
PSI Invesco Dynamic Semiconductors ETF 179.8 M 1.798E+08 30 30 5.08% 0.05077 9.4 M 9418520
QQQ Invesco QQQ Trust, Series 1 71.7 B 7.16719E+10 104 104 0.5% 0.00502 372.5 M 3.7251E+08
RSP Invesco S&P 500 Equal Weight ETF 15.3 B 1.53047E+10 505 505 0.2% 0.00202 31.6 M 3.16162E+07
RYT Invesco S&P 500 Equal Weight Technology ETF 1.6 B 1.622E+09 68 68 1.45% 0.01448 24.1 M 2.41174E+07
SPHB Invesco S&P 500 High Beta ETF 307.8 M 3.078E+08 100 100 0.87% 0.00872 2.8 M 2778190
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 169.4 M 1.694E+08 462 462 0.26% 0.00259 451 K 450636
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.7 B 2.73298E+09 300 300 0.34% 0.0034467 9.4 M 9397290
DLN WisdomTree U.S. LargeCap Dividend Fund 2.0 B 2.01882E+09 297 297 0.2% 0.0019574 3.9 M 3938140
DTD WisdomTree U.S. Total Dividend Fund 636.7 M 6.36725E+08 871 871 0.16% 0.0015512 985 K 985395
DYLS WisdomTree Dynamic Long/Short U.S. Equity Fund 109.3 M 1.09296E+08 107 107 0.01% 0.000124725 1.4 M 1367920
EPS WisdomTree U.S. Earnings 500 Fund 237.8 M 2.37841E+08 498 498 0.14% 0.0014473 344 K 343895
EXT WisdomTree U.S. Total Earnings Fund 100.3 M 1.00322E+08 1,270 1270 0.15% 0.0014962 150 K 149716
FONE First Trust NASDAQ Smartphone Index Fund 14.6 M 1.45726E+07 57 57 1.54% 0.0154 224 K 224418
FXL First Trust Technology AlphaDEX 2.2 B 2.15476E+09 92 92 1.14% 0.0114 24.6 M 2.456426E+07
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 26.1 M 2.60673E+07 55 55 0.79% 0.0079 206 K 205932
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 726.5 M 7.26453E+08 104 104 0.98% 0.0098 7.1 M 7119240
QTEC First Trust NASDAQ-100- Technology Index Fund 2.4 B 2.38669E+09 39 39 2.58% 0.0258 61.6 M 6.15766E+07
TDIV First Trust NASDAQ Technology Dividend Index Fund 936.3 M 9.36316E+08 93 93 1.16% 0.0116 10.9 M 1.086127E+07
FAD First Trust Multi Cap Growth AlphaDEX Fund 179.4 M 1.79372E+08 675 675 0.29% 0.0029 520 K 520179
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 B 1.39374E+09 375 375 0.2% 0.002 2.8 M 2787480
FTC First Trust Large Cap Growth AlphaDEX Fund 933.6 M 9.33585E+08 188 188 0.58% 0.0058 5.4 M 5414793
JPUS JPMorgan Diversified Return U.S. Equity ETF 641.4 M 6.4144E+08 448 448 0.28% 0.0028 1.8 M 1813130
XLK SPDR Select Sector Fund - Technology 18.8 B 1.87642E+10 70 70 0.8% 0.00797539 153.1 M 1.531424E+08
TILT FlexShares Mornigstar US Market Factors Tilt Index Fund ETF 1.4 B 1.42182E+09 1,999 1999 0.09% 0.000894 1.3 M 1254862
BFOR Barron's 400 156.7 M 1.56668E+08 404 404 0.26% 0.0026 407 K 407337
MGC Vanguard Mega Cap ETF 1.6 B 1.6E+09 262 262 0.2% 0.00197 3.2 M 3166430
MGK Vanguard Mega Cap Growth ETF 4.0 B 4E+09 120 120 0.41% 0.00408 16.4 M 1.63553E+07
VGT Vanguard Information Tech ETF 18.9 B 1.89E+10 318 318 0.69% 0.00691 131.2 M 1.31167E+08
VIG Vanguard Div Appreciation ETF 32.6 B 3.26E+10 180 180 0.83% 0.00832 271.7 M 2.71695E+08
VONV Vanguard Russell 1000 Value ETF 1.8 B 1.8E+09 721 721 0.25% 0.00254 4.6 M 4581930
VOO Vanguard S&P 500 ETF 102.8 B 1.028E+11 509 509 0.17% 0.00169 174.0 M 1.74037E+08
VOOG Vanguard S&P 500 Growth ETF 2.4 B 2.4E+09 295 295 0.17% 0.00173 4.1 M 4147520
VOOV Vanguard S&P 500 Value ETF 930.7 M 9.307E+08 385 385 0.17% 0.00165 1.5 M 1537690
VUG Vanguard Growth ETF 37.0 B 3.7E+10 302 302 0.33% 0.00332 123.2 M 1.23204E+08
VV Vanguard Large-Cap ETF 13.8 B 1.38E+10 612 612 0.16% 0.00163 22.6 M 2.25871E+07
VYM Vanguard High Dividend Yield ETF 22.7 B 2.27E+10 394 394 0.39% 0.00391 88.9 M 8.88752E+07
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 201.6 M 2.01606E+08 830 830 0.25% 0.00245224 494 K 494147
SMH VanEck Vectors Semiconductor ETF 1.1 B 1.1E+09 25 25 4.82% 0.0482 53.0 M 5.30424E+07
DGRO iShares Core Dividend Growth ETF 6.4 B 6.42444E+09 479 479 0.25% 0.0025 16.4 M 1.63591E+07
DSI iShares MSCI KLD 400 Social ETF 1.3 B 1.32146E+09 403 403 0.32% 0.0032 4.2 M 4181940
EUSA iShares MSCI USA Equal Weighted ETF 239.9 M 2.39892E+08 622 622 0.17% 0.0017 399 K 398669
IGM iShares Expanded Tech Sector ETF 1.6 B 1.58749E+09 292 292 0.51% 0.0051 8.1 M 8117610
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.3 B 1.83396E+10 3,566 3566 0.14% 0.0014 26.2 M 2.6188E+07
IUSG iShares Core S&P U.S. Growth ETF 5.9 B 5.87768E+09 537 537 0.16% 0.0016 9.5 M 9470000
IUSV iShares Core S&P U.S. Value ETF 5.2 B 5.1703E+09 679 679 0.16% 0.0016 8.0 M 8036210
IVE iShares S&P 500 Value ETF 15.1 B 1.50662E+10 383 383 0.17% 0.0017 25.1 M 2.5074E+07
IVV iShares Core S&P 500 ETF 167.1 B 1.67093E+11 506 506 0.17% 0.0017 283.5 M 2.83502E+08
IVW iShares S&P 500 Growth ETF 22.3 B 2.23243E+10 296 296 0.17% 0.0017 38.2 M 3.82355E+07
IWB iShares Russell 1000 ETF 19.0 B 1.89997E+10 979 979 0.15% 0.0015 29.0 M 2.89526E+07
IWD iShares Russell 1000 Value ETF 37.4 B 3.73795E+10 722 722 0.26% 0.0026 96.9 M 9.69099E+07
IWF iShares Russell 1000 Growth ETF 42.3 B 4.23245E+10 544 544 0.05% 0.0005 19.8 M 1.98482E+07
IWP iShares Russell Midcap Growth ETF 10.1 B 1.0144E+10 417 417 0.2% 0.002 20.5 M 2.05004E+07
IWR iShares Russell Mid-Cap ETF 18.3 B 1.82814E+10 785 785 0.55% 0.0055 100.1 M 1.0005E+08
IWS iShares Russell Mid-cap Value ETF 11.1 B 1.10509E+10 590 590 0.8% 0.008 88.3 M 8.82766E+07
IWV iShares Russell 3000 ETF 9.5 B 9.51742E+09 2,930 2930 0.14% 0.0014 13.4 M 1.3437E+07
IYW iShares U.S. Technology ETF 4.1 B 4.10611E+09 152 152 0.69% 0.0069 28.2 M 2.81741E+07
IYY iShares Dow Jones U.S. ETF 1.2 B 1.17802E+09 1,229 1229 0.15% 0.0015 1.7 M 1743640
JKD iShares Morningstar Large-Cap ETF 828.9 M 8.28906E+08 90 90 0.62% 0.0062 5.2 M 5162070
SIZE iShares Edge MSCI USA Size Factor ETF 428.8 M 4.28766E+08 622 622 0.18% 0.0018 779 K 778650
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 1.2 B 1.20822E+09 30 30 3.86% 0.0386 44.8 M 4.47835E+07
FTEC Fidelity MSCI Information Technology Index ETF 2.2 B 2.2E+09 315 315 0.67% 0.00673079 15.2 M 1.51787E+07
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 2.0 B 2E+09 1,004 1004 0.28% 0.00277261 5.6 M 5564970
KNOW Direxion All Cap Insider Sentiment Shares 146.3 M 1.46297E+08 102 102 0.36% 0.00359853 528 K 528408
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 200.9 M 2.00898E+08 104 104 0.98% 0.00984168 2.0 M 1983250
SOXL Direxion Daily Semiconductor Bull 3x Shares 578.4 M 5.78386E+08 43 43 0.86% 0.00857897 16.6 M 1.66028E+07

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