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ADI | Analog Devices, Inc. Stock in ETFs

(Stock Exchange: NASDAQ)
List of 235 ETFs that hold ADI stock with specified values of Weight (% of total ETF holdings), Total Shares and Market Value.
Symbol Name Assets Weight Total Shares Market Value 200SMA Price Change IV IV Rank
NBDS Neuberger Berman Disrupters ETF 21.31M 5.06% 1,549 327.38K 29.93 0.56% N/A N/A
FDRV Fidelity Electric Vehicles and Future Tr... 31.14M 4.70% 5,996 1.27M 13.37 0.26% 65.00% 26.06%
PSI Invesco Dynamic Semiconductors ETF 730.51M 4.70% 162,320 34.31M 58.64 1.24% 21.43% 46.11%
SHOC Strive U.S. Semiconductor ETF 83.17M 3.98% 14,991 3.17M 46.32 0.89% N/A N/A
SOXX iShares Semiconductor ETF 13.86B 3.90% 2,535,670 535.91M 216.82 0.62% 34.14% 23.10%
SOXQ Invesco PHLX Semiconductor ETF 472.29M 3.87% 87,175 18.42M 39.51 0.74% 23.15% 36.96%
FTXL First Trust Nasdaq Semiconductor ETF 1.36B 3.82% 84,147 17.78M 88.08 0.93% 27.98% 33.25%
SMH VanEck Semiconductor ETF 20.72B 3.78% 4,362,134 921.94M 244.79 1.08% 33.23% 21.47%
TDIV First Trust NASDAQ Technology Dividend I... 2.57B 2.98% 402,142 84.99M 78.50 0.05% 14.12% 62.10%
TDV ProShares S&P Technology Dividend Aristo... 261.85M 2.72% 33,017 6.98M 75.02 -0.57% N/A N/A
XSD SPDR S&P Semiconductor ETF 1.40B 2.51% 169,665 35.86M 252.06 1.45% 30.42% 43.00%
XNTK SPDR NYSE Technology ETF 877.42M 2.43% 101,950 21.55M 202.39 0.28% 18.13% 36.44%
QTEC First Trust NASDAQ-100-Technology Sector... 3.76B 2.26% 416,129 87.95M 188.62 0.18% 21.16% 59.28%
SNSR Global X Internet of Things ETF 245.63M 2.21% 24,278 5.13M 34.69 -0.60% 23.86% 58.09%
TOLL Tema ETF Trust - Tema Monopolies and Oli... 8.23M 1.97% 1,648 348.30K 31.54 -0.61% N/A N/A
ROKT SPDR Kensho Final Frontiers ETF 20.04M 1.96% 1,780 376.20K 57.07 0.45% 29.79% 39.61%
KNGZ First Trust S&P 500 Diversified Dividend... 34.95M 1.94% 4,098 866.11K 32.19 -0.09% N/A N/A
THNQ Robo Global Artificial Intelligence ETF 128.71M 1.81% 2,438 515.27K 49.06 0.12% 33.22% 65.12%
IPDP Dividend Performers ETF 20.88M 1.78% 1,916 404.95K 19.17 -0.20% N/A N/A
CARZ First Trust S-Network Future Vehicles & ... 32.87M 1.77% 2,433 514.21K 57.59 -0.85% 16.74% 43.06%
MOTO SmartETFs Smart Transportation & Technol... 1.15B 1.70% 1,368 289.13K 42.31 -0.41% N/A N/A
IWFG IQ Winslow Focused Large Cap Growth ETF 9.34M 1.66% 911 192.54K 47.14 -0.11% N/A N/A
RUNN Running Oak Efficient Growth ETF 176.91M 1.63% 10,012 2.12M 32.58 -0.58% 29.44% 15.49%
JDIV JPMorgan U.S. Dividend ETF 63.49M 1.53% 495 104.62K 46.15 0.18% N/A N/A
VFMV Vanguard U.S. Minimum Volatility ETF 141.90M 1.51% 8,991 1.90M 120.42 -0.07% 9.57% 55.16%
TECB iShares U.S. Tech Breakthrough Multisect... 446.09M 1.49% 31,024 6.56M 53.29 0.19% 12.36% 34.60%
RSPT Invesco S&P 500® Equal Weight Technology... 3.56B 1.46% 240,886 50.91M 37.37 -0.13% 26.44% 14.99%
AOTG AOT Growth and Innovation ETF 40.82M 1.42% N/A 0 44.86 0.42% N/A N/A
IBOT VanEck ETF Trust - VanEck Robotics ETF 13.53M 1.41% 851 179.86K 41.01 -0.24% 21.29% 35.55%
QTUM Defiance Quantum ETF 258.03M 1.35% 41,610 8.79M 82.41 1.55% 42.43% 74.37%
JEPI JPMorgan Equity Premium Income ETF 33.42B 1.31% 2,290,836 484.17M 57.49 -0.07% 10.23% 34.49%
SPDG SPDR Series Trust 8.55M 1.26% 500 105.67K 37.52 -0.29% N/A N/A
NXTG First Trust IndXX NextG ETF 362.59M 1.22% 21,819 4.61M 84.98 -0.36% 12.51% 31.67%
MOTE VanEck Morningstar ESG Moat ETF 6.02M 1.19% 450 95.11K 28.17 0.04% N/A N/A
FTEC Fidelity MSCI Information Technology Ind... 13.79B 1.11% 403,831 85.35M 184.96 0.04% 19.26% 43.10%
XLK Technology Select Sector SPDR Fund 73.48B 1.11% 3,868,750 817.66M 231.97 -0.24% 20.46% 22.47%
SPHB Invesco S&P 500 High Beta ETF 391.85M 1.06% 19,467 4.11M 88.63 -0.02% 23.69% 53.82%
PEXL Pacer US Export Leaders ETF 61.44M 1.02% 3,010 636.16K 47.98 -0.29% N/A N/A
QQQE Direxion NASDAQ-100 Equal Weighted Index... 1.31B 1.01% 62,328 13.17M 89.72 -0.06% 13.64% 35.59%
QQEW First Trust NASDAQ-100 Equal Weighted In... 1.90B 1.00% 89,276 18.87M 124.96 0.00% 12.94% 39.96%
INCM Franklin Templeton ETF Trust - Income Fo... 310.23M 1.00% 19,272 4.07M 26.16 0.23% N/A N/A
TDVG T. Rowe Price Dividend Growth ETF 652.15M 0.95% 36,558 7.73M 39.46 -0.33% N/A N/A
SOXL Direxion Daily Semiconductor Bull 3X Sha... 10.94B 0.89% 1,359,993 287.43M 27.67 1.32% 84.25% 26.66%
IYW iShares U.S. Technology ETF 19.94B 0.87% 812,787 171.78M 159.55 0.02% 19.15% 33.66%
ADME Aptus Drawdown Managed Equity ETF 203.71M 0.85% 9,010 1.90M 46.66 -0.12% N/A N/A
JGLO JPMorgan Global Select Equity ETF 3.42B 0.85% 261,331 55.23M 60.01 -0.05% N/A N/A
JEPQ JPMorgan Nasdaq Equity Premium Income ET... 14.72B 0.85% 820,641 173.44M 56.28 -0.18% 13.23% 48.13%
ACIO Aptus Collared Income Opportunity ETF 1.61B 0.83% 63,702 13.46M 40.16 -0.21% 11.08% 40.99%
JAVA JPMorgan Active Value ETF 1.43B 0.82% 93,247 19.71M 63.29 -0.02% N/A N/A
IGM iShares Expanded Tech Sector ETF 5.93B 0.78% 218,095 46.09M 102.26 0.17% 18.62% 43.57%
SDY SPDR S&P Dividend ETF 21.73B 0.76% 735,896 155.53M 131.27 -0.63% 10.38% 51.93%
GRID First Trust NASDAQ Clean Edge Smart Grid... 2.13B 0.72% 71,889 15.19M 119.15 -0.16% 16.46% 30.55%
HELO J.P. Morgan Exchange-Traded Fun 1.25B 0.72% 75,818 16.02M 61.88 -0.26% N/A N/A
GPIQ Goldman Sachs Nasdaq 100 Core Premium In... 192.10M 0.71% 10,442 2.21M 48.95 -0.16% 15.57% 15.83%
NUSI Nationwide Nasdaq-100 Risk-Managed Incom... 334.74M 0.71% 10,769 2.28M 26.09 0.12% 17.37% 28.45%
WTAI WisdomTree Artificial Intelligence and I... 226.05M 0.69% N/A 0 22.12 0.55% 66.35% 38.91%
VGT Vanguard Information Technology Index Fu... 90.50B 0.69% 3,094,269 653.97M 621.34 -0.07% 22.30% 21.16%
DFLV Dimensional US Large Cap Value ETF 2.21B 0.67% 88,187 18.64M 29.98 -0.17% 23.60% 51.54%
IXN iShares Global Tech ETF 5.28B 0.67% 168,598 35.63M 84.51 -0.28% 16.09% 29.33%
QQQI NEOS Nasdaq 100 High Income ETF 378.54M 0.66% 23,927 5.06M 52.28 -0.17% 13.83% 41.50%
QYLG Global X Nasdaq 100 Covered Call & Growt... 111.14M 0.66% 3,546 749.45K 28.06 -0.07% 22.60% 31.32%
QQQ Invesco QQQ Trust 323.56B 0.66% 10,026,684 2.12B 510.23 -0.20% 21.74% 20.08%
QQQM Invesco NASDAQ 100 ETF 38.58B 0.66% 1,214,701 256.73M 210.05 -0.19% 20.89% 24.42%
STXD Strive 1000 Dividend Growth ETF 43.20M 0.66% 1,511 319.35K 32.52 -0.47% N/A N/A
IWX iShares Russell Top 200 Value ETF 2.38B 0.65% 71,116 15.03M 78.96 -0.09% 16.37% 25.75%
QYLD Global X NASDAQ 100 Covered Call ETF 8.42B 0.65% 275,347 58.19M 18.19 -0.16% 34.86% 34.82%
QTR Global X NASDAQ 100 Tail Risk ETF 2.91M 0.65% 88 18.60K 31.43 -0.20% N/A N/A
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.92M 0.64% 59 12.47K 29.23 -0.29% N/A N/A
QRMI Global X NASDAQ 100 Risk Managed Income ... 16.94M 0.64% 564 119.20K 17.35 -0.40% 326.62% 49.91%
HLGE Hartford Longevity Economy ETF 11.15M 0.61% 366 77.35K 31.15 -0.26% N/A N/A
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.60M 0.61% 74 15.64K 31.76 -0.32% 21.32% 43.15%
PABU iShares Paris-Aligned Climate MSCI USA E... 2.10B 0.61% 56,804 12.01M 64.67 -0.57% N/A N/A
MGV Vanguard Mega Cap Value Index Fund 8.60B 0.61% 246,687 52.14M 124.64 -0.22% 14.47% 38.05%
VYM Vanguard High Dividend Yield Index Fund 72.70B 0.59% 2,044,720 432.15M 127.54 -0.04% 13.76% 41.53%
DURA VanEck Morningstar Durable Dividend ETF 50.38M 0.58% 1,640 346.61K 32.58 0.06% 26.98% 47.49%
DFUV Dimensional US Marketwide Value ETF 10.68B 0.57% 296,600 62.69M 40.84 -0.20% 33.99% 34.37%
VIG Vanguard Dividend Appreciation Index Fun... 100.50B 0.56% 2,713,571 573.51M 194.89 -0.48% 12.45% 49.82%
JVAL JPMorgan U.S. Value Factor ETF 601.03M 0.55% 17,880 3.78M 43.08 -0.28% 17.31% 40.32%
JQUA JPMorgan U.S. Quality Factor ETF 4.41B 0.54% 135,758 28.69M 57.11 -0.28% 14.11% 38.75%
LCTU BlackRock U.S. Carbon Transition Readine... 1.20B 0.53% 32,265 6.82M 63.91 -0.22% 14.00% 37.74%
JMOM JPMorgan U.S. Momentum Factor ETF 1.29B 0.52% 30,903 6.53M 58.40 0.22% N/A N/A
USXF iShares ESG Advanced MSCI USA ETF 1.32B 0.52% 32,033 6.77M 49.88 0.32% 17.44% 63.76%
TYLG Global X Information Technology Covered ... 10.01M 0.50% 250 52.84K 33.62 -0.50% 54.88% 33.80%
USD ProShares Ultra Semiconductors 1.18B 0.50% 63,695 13.46M 67.56 3.72% 73.04% 40.82%
VTV Vanguard Value Index Fund 183.70B 0.48% 4,245,887 897.37M 169.06 -0.14% 13.66% 57.09%
KRMA Global X Conscious Companies ETF 659.38M 0.48% 14,289 3.02M 38.95 -0.36% 18.93% 17.39%
OALC OneAscent Large Cap Core ETF 127.90M 0.48% 2,728 576.56K 29.66 0.09% N/A N/A
SCHV Schwab U.S. Large-Cap Value ETF 12.44B 0.47% 243,607 51.49M 25.99 -0.31% 48.16% 48.05%
FVD First Trust Value Line Dividend Index Fu... 9.41B 0.47% 205,471 43.43M 43.45 -0.44% 15.94% 115.35%
QLC FlexShares US Quality Large Cap Index Fu... 215.34M 0.47% 7,807 1.65M 65.87 -0.78% N/A N/A
PFM Invesco Dividend Achievers ETF 722.06M 0.46% 15,366 3.25M 45.71 -0.33% 19.54% 66.11%
DGRO iShares Core Dividend Growth ETF 30.77B 0.45% 635,214 134.25M 61.12 -0.36% 10.31% 54.83%
HLAL Wahed FTSE USA Shariah ETF 487.87M 0.44% 12,532 2.65M 52.33 -0.78% N/A N/A
COWG Pacer US Large Cap Cash Cows Growth Lead... 183.94M 0.43% 10,595 2.24M 32.29 0.78% N/A N/A
IVE iShares S&P 500 Value ETF 36.30B 0.43% 715,632 151.25M 189.96 -0.48% 8.58% 39.01%
XT iShares Exponential Technologies ETF 3.44B 0.43% 76,928 16.26M 59.62 -0.07% 14.59% 53.69%
ILCV iShares Morningstar Value ETF 1.04B 0.43% 20,483 4.33M 80.70 -0.35% N/A N/A
IWD iShares Russell 1000 Value ETF 62.80B 0.42% 1,254,468 265.13M 184.76 -0.20% 13.90% 31.40%
SPUS SP Funds S&P 500 Sharia Industry Exclusi... 656.28M 0.42% 9,918 2.10M 42.87 -0.14% N/A N/A
ONEQ Fidelity Nasdaq Composite Index ETF 7.67B 0.41% 115,636 24.44M 75.94 -0.16% 17.43% 46.12%
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