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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
FAD First Trust Multi Cap Growth AlphaDEX Fund 184.6 M 1.84573E+08 675 675 0.08% 0.0008 148 K 147658
CSM ProShares Large Cap Core Plus 784.9 M 7.84914E+08 313 313 0.25% 0.00252978 2.1 M 2102610
QLD ProShares Ultra QQQ 2.1 B 2.08335E+09 115 115 0.19% 0.00188448 8.3 M 8326780
RALS ProShares RAFI Long Short ETF 5.6 M 5560000 1,001 1001 1.22% 0.0121792 4 K 3807
ROM ProShares Ultra Technology 394.3 M 3.94322E+08 165 165 0.21% 0.00210298 1.9 M 1850240
SPXE ProShares S&P 500 Ex-Energy ETF 8.9 M 8928970 478 478 0.16% 0.00163259 15 K 14576
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 M 2242510 406 406 0.18% 0.00184334 4 K 4134
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 M 1622820 445 445 0.18% 0.00180977 3 K 2937
SSO ProShares Ultra S&P500 2.6 B 2.63071E+09 516 516 0.06% 0.00064102 3.6 M 3584300
TQQQ ProShares UltraPro QQQ 3.6 B 3.5964E+09 115 115 0.12% 0.00117582 13.4 M 1.3438E+07
UPRO ProShares UltraPro S&P 500 1.3 B 1.33053E+09 518 518 0.04% 0.000390795 1.7 M 1662700
USD ProShares Ultra Semiconductors 78.8 M 7.88092E+07 35 35 1.16% 0.0116017 2.1 M 2060730
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 B 3.15423E+09 297 297 0.3% 0.0029603 9.3 M 9284920
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 B 2.33047E+09 295 295 0.18% 0.001804 4.2 M 4192490
DTD WisdomTree U.S. Total Dividend Fund 783.0 M 7.82969E+08 875 875 0.14% 0.00144 1.1 M 1123810
EPS WisdomTree U.S. LargeCap Fund 329.9 M 3.29936E+08 489 489 0.13% 0.0013109 431 K 430551
EXT WisdomTree U.S. Total Market Fund 90.8 M 9.07874E+07 1,247 1247 0.14% 0.0013605 123 K 122921
EQAL Invesco Russell 1000 Equal Weight ETF 577.2 M 5.772E+08 986 986 0.08% 0.00075 435 K 434863
PBP Invesco S&P 500 BuyWrite ETF 291.0 M 2.91E+08 506 506 0.16% 0.00157 457 K 457339
PFM Invesco Dividend Achievers ETF 311.9 M 3.119E+08 258 258 0.44% 0.00444 1.4 M 1384070
PHDG Invesco S&P 500 Downside Hedged ETF 19.1 M 1.91E+07 509 509 0.13% 0.00128 23 K 23019
PRF Invesco FTSE RAFI US 1000 ETF 5.5 B 5.4943E+09 997 997 0.08% 0.00077 4.2 M 4227780
PSI Invesco Dynamic Semiconductors ETF 193.1 M 1.931E+08 30 30 4.47% 0.04465 8.8 M 8755240
QQQ Invesco QQQ Trust, Series 1 80.9 B 8.0874E+10 103 103 0.45% 0.00451 370.3 M 3.7028E+08
RSP Invesco S&P 500 Equal Weight ETF 16.4 B 1.63885E+10 505 505 0.18% 0.00182 29.9 M 2.98988E+07
RWL Invesco Exchange-Traded Fund Trust II Invesco S&P 500 Revenue ETF 1.0 B 1.0007E+09 502 502 0.05% 0.00045 448 K 448001
RYT Invesco S&P 500 Equal Weight Technology ETF 1.7 B 1.7464E+09 68 68 1.3% 0.01304 22.9 M 2.29242E+07
SPHB Invesco S&P 500 High Beta ETF 163.3 M 1.633E+08 100 100 0.9% 0.009 1.5 M 1465830
JPUS JPMorgan Diversified Return U.S. Equity ETF 811.9 M 8.1193E+08 420 420 0.27% 0.0027 2.2 M 2211280
FTHI First Trust BuyWrite Income ETF 84.7 M 8.47185E+07 173 173 0.67% 0.0067 574 K 573737
FTLB First Trust Hedged BuyWrite Income ETF 7.7 M 7742000 173 173 0.65% 0.0065 50 K 50490
FTLS First Trust Long/Short Equity 253.2 M 2.53192E+08 307 307 0.66% 0.0066 1.7 M 1669640
FVD First Trust VL Dividend 8.9 B 8.9375E+09 189 189 0.51% 0.0051 45.6 M 4.558124E+07
FXL First Trust Technology AlphaDEX 2.3 B 2.25964E+09 101 101 0.61% 0.0061 13.8 M 1.37838E+07
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 30.7 M 3.06938E+07 60 60 0.68% 0.0068 209 K 208718
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund 830.2 M 8.30238E+08 104 104 0.9% 0.009 7.5 M 7472142
QTEC First Trust NASDAQ-100- Technology Index Fund 2.6 B 2.60832E+09 40 40 2.33% 0.0233 60.8 M 6.077385E+07
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.1 B 1.082E+09 93 93 1.12% 0.0112 12.1 M 1.21184E+07
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 B 1.04885E+09 188 188 0.16% 0.0016 1.7 M 1678160
FTXL First Trust Nasdaq Semiconductor ETF 41.2 M 4.11571E+07 30 30 3.41% 0.0341 1.4 M 1403457
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 219.5 M 2.1949E+08 842 842 0.17% 0.00169518 372 K 371701
SMH VanEck Vectors Semiconductor ETF 1.5 B 1.5E+09 25 25 3.92% 0.0392 58.0 M 5.80274E+07
DGRO iShares Core Dividend Growth ETF 9.6 B 9.56004E+09 478 478 0.22% 0.0022 21.2 M 2.12312E+07
DSI iShares MSCI KLD 400 Social ETF 1.7 B 1.71359E+09 401 401 0.29% 0.0029 5.0 M 4987410
EUSA iShares MSCI USA Equal Weighted ETF 343.2 M 3.43239E+08 635 635 0.14% 0.0014 498 K 497839
IGM iShares Expanded Tech Sector ETF 1.7 B 1.72927E+09 287 287 0.48% 0.0048 8.3 M 8302350
ITOT iShares Core S&P Total U.S. Stock Market ETF 24.2 B 2.42168E+10 3,559 3559 0.13% 0.0013 31.5 M 3.14831E+07
IUSG iShares Core S&P U.S. Growth ETF 7.3 B 7.29292E+09 541 541 0.15% 0.0015 10.8 M 1.07922E+07
IUSV iShares Core S&P U.S. Value ETF 6.5 B 6.54877E+09 681 681 0.14% 0.0014 9.3 M 9304000
IVE iShares S&P 500 Value ETF 17.1 B 1.71087E+10 382 382 0.15% 0.0015 25.9 M 2.59464E+07
IVV iShares Core S&P 500 ETF 195.1 B 1.95101E+11 505 505 0.15% 0.0015 302.5 M 3.02525E+08
IVW iShares S&P 500 Growth ETF 24.0 B 2.40265E+10 297 297 0.16% 0.0016 38.0 M 3.79525E+07
IWB iShares Russell 1000 ETF 21.3 B 2.12648E+10 999 999 0.14% 0.0014 29.4 M 2.9381E+07
IWD iShares Russell 1000 Value ETF 41.0 B 4.09588E+10 765 765 0.25% 0.0025 100.6 M 1.00569E+08
IWF iShares Russell 1000 Growth ETF 47.3 B 4.72759E+10 529 529 0.04% 0.0004 17.3 M 1.72792E+07
IWL iShares Russell Top 200 ETF 271.7 M 2.71656E+08 195 195 0.19% 0.0019 519 K 518795
IWV iShares Russell 3000 ETF 9.9 B 9.88199E+09 2,890 2890 0.13% 0.0013 12.9 M 1.28719E+07
IWX iShares Russell Top 200 Value ETF 502.8 M 5.02832E+08 133 133 0.37% 0.0037 1.9 M 1865620
IWY iShares Russell Top 200 Growth ETF 1.6 B 1.58846E+09 127 127 0.05% 0.0005 734 K 734109
IYW iShares U.S. Technology ETF 4.6 B 4.55903E+09 152 152 0.64% 0.0064 29.4 M 2.94461E+07
IYY iShares Dow Jones U.S. ETF 1.2 B 1.24138E+09 1,174 1174 0.14% 0.0014 1.7 M 1690920
JKD iShares Morningstar Large-Cap ETF 841.1 M 8.41099E+08 76 76 0.65% 0.0065 5.5 M 5467330
MTUM iShares Edge MSCI USA Momentum Factor ETF 9.1 B 9.05105E+09 124 124 0.78% 0.0078 70.7 M 7.06565E+07
SIZE iShares Edge MSCI USA Size Factor ETF 1.4 B 1.35085E+09 635 635 0.15% 0.0015 2.0 M 2026970
SOXX iShares PHLX SOX Semiconductor Sector Index Fund 2.1 B 2.05649E+09 30 30 3.49% 0.0349 72.6 M 7.26406E+07
IETC iShares Evolved U.S. Technology ETF 17.1 M 1.71407E+07 222 222 0.26% 0.0026 44 K 44274
MGK Vanguard Mega Cap Growth ETF 4.6 B 4.6E+09 114 114 0.37% 0.00368494 17.1 M 1.70651E+07
VIG Vanguard Div Appreciation ETF 39.4 B 3.94E+10 182 182 0.7% 0.00698505 276.8 M 2.76769E+08
FNDB Schwab Fundamental U.S. Broad Market Index ETF 294.4 M 2.94353E+08 1,632 1632 0.06% 0.0006 166 K 166216
FNDX Schwab Fundamental U.S. Large Company Index ETF 5.9 B 5.88386E+09 715 715 0.06% 0.0006 3.6 M 3582452
SCHB Schwab U.S. Broad Market ETF 15.7 B 1.57077E+10 2,502 2502 0.13% 0.0013 20.5 M 2.046054E+07
SCHV Schwab U.S. Large-Cap Value ETF 6.9 B 6.89189E+09 425 425 0.29% 0.0029 19.9 M 1.994209E+07
SCHX Schwab U.S. Large-Cap ETF 19.0 B 1.89776E+10 786 786 0.14% 0.0014 27.1 M 2.711722E+07
HSPX Global X Funds Global X S&P 500 Covered Call ETF 141.6 M 1.41624E+08 507 507 0.16% 0.0016 227 K 227024
SNSR Global X Internet of Things ETF 114.5 M 1.14492E+08 57 57 1.71% 0.01714 2.0 M 1962500
QYLD Global X NASDAQ-100 Covered Call ETF 820.1 M 8.20068E+08 105 105 0.47% 0.00467 3.8 M 3830580
SCIU Global X Scientific Beta US ETF 97.6 M 9.76217E+07 388 388 0.36% 0.00363 355 K 354732
CATH Global X S&P 500 Catholic Values ETF 289.9 M 2.89906E+08 460 460 0.16% 0.00158 458 K 458181
FTEC Fidelity MSCI Information Technology Index ETF 2.9 B 2.9E+09 319 319 0.59% 0.00587058 17.0 M 1.69817E+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 56.7 M 5.665E+07 1,342 1342 0.25% 0.00249993 142 K 142023
ONEO SPDR Russell 1000 Momentum Focus ETF 445.9 M 4.4592E+08 917 917 0.12% 0.00115224 516 K 516081
QUS SPDR MSCI USA StrategicFactors ETF 599.5 M 5.9947E+08 628 628 0.03% 0.00032205 193 K 192758
SPY SPDR S&P 500 280.1 B 2.80062E+11 507 507 0.16% 0.00156078 437.4 M 4.373554E+08
SPYG SPDR Series Trust SPDR Portfolio S&P 500 Growth ETF 5.1 B 5.08073E+09 300 300 0.16% 0.00159108 8.1 M 8073108
SPYV SPDR Series Trust SPDR Portfolio S&P 500 Value ETF 4.5 B 4.53295E+09 385 385 0.15% 0.00152627 6.9 M 6905463
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 428.7 M 4.2873E+08 487 487 0.16% 0.00160196 687 K 687420
VLU SPDR S&P 1500 Value Tilt ETF 22.0 M 2.195E+07 1,394 1394 0.07% 0.00067524 15 K 14794
XLK SPDR Select Sector Fund - Technology 24.8 B 2.482E+10 71 71 0.68% 0.00684125 170.4 M 1.704158E+08
XSD SPDR S&P Semiconductor ETF 406.9 M 4.0689E+08 37 37 2.84% 0.0284063 11.7 M 1.16565E+07
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 232.3 M 2.32335E+08 104 104 0.9% 0.00904263 2.1 M 2099130
SOXL Direxion Daily Semiconductor Bull 3x Shares 614.4 M 6.14424E+08 43 43 0.54% 0.00538422 11.7 M 1.16623E+07
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