Analog Devices, Inc.Analog Devices, Inc.Analog Devices, Inc.

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ETFs holding Analog Devices, Inc. stocks

Below are funds with Analog Devices, Inc. stocks, sorted by market value. Equipped with price, change, and other helpful stats, they make investing in ADI more accessible and offer more opportunities at a lower risk.
Symbol
Market value
Weight
Issuer
Management style
Focus
Expense ratio
AUM
Price
Change %
Rel Volume
NAV total return
3Y
VTIVanguard Total Stock Market ETF
3.92 B USD0.20%The Vanguard Group, Inc.PassiveTotal market0.03%541.98 B USD327.18 USD+0.63%0.92+83.37%
VOOVanguard S&P 500 ETF
3.11 B USD0.23%The Vanguard Group, Inc.PassiveLarge cap0.03%755.87 B USD610.16 USD+0.59%0.62+86.59%
QQQInvesco QQQ Trust Series I
2.52 B USD0.67%Invesco Ltd.PassiveLarge cap0.20%381.48 B USD595.97 USD+0.41%0.96+116.79%
IVViShares Core S&P 500 ETF
1.51 B USD0.22%BlackRock, Inc.PassiveLarge cap0.03%691.9 B USD664.89 USD+0.56%0.43+86.62%
SPYSPDR S&P 500 ETF
1.45 B USD0.22%State Street Corp.PassiveLarge cap0.09%664.35 B USD1,010.44 AUD+0.43%1.19+7.61%
SPYSPDR S&P 500 ETF Trust
1.45 B USD0.22%State Street Corp.PassiveLarge cap0.09%664.55 B USD661.82 USD+0.57%0.87+86.14%
SMHVanEck Semiconductor ETF
1.28 B USD4.15%Van Eck Associates Corp.PassiveInformation technology0.35%30.64 B USD321.82 USD+0.24%0.78+239.06%
VTVVanguard Value ETF
1.11 B USD0.55%The Vanguard Group, Inc.PassiveLarge cap0.04%147.6 B USD186.57 USD+0.83%0.85+57.32%
XLKTechnology Select Sector SPDR Fund
1.01 B USD1.13%State Street Corp.PassiveInformation technology0.08%88.67 B USD278.84 USD+0.30%0.97+129.46%
VGTVanguard Information Technology ETF
839.84 M USD0.71%The Vanguard Group, Inc.PassiveInformation technology0.09%107.25 B USD738.70 USD+0.25%0.88+134.61%
VIGVanguard Dividend Appreciation ETF
673.08 M USD0.60%The Vanguard Group, Inc.PassiveTotal market0.05%97.16 B USD215.40 USD+0.47%0.63+63.17%
JEPIJPMorgan Equity Premium Income ETF
593.88 M USD1.68%JPMorgan Chase & Co.ActiveLarge cap0.35%41.04 B USD56.94 USD+0.51%1.17+40.12%
SOXXiShares Semiconductor ETF
514.52 M USD3.52%BlackRock, Inc.PassiveInformation technology0.34%14.59 B USD268.83 USD+0.22%0.93+145.61%
VYMVanguard High Dividend Yield Index ETF
483.01 M USD0.61%The Vanguard Group, Inc.PassiveHigh dividend yield0.06%65.41 B USD140.78 USD+0.68%0.81+57.39%
QQQMInvesco NASDAQ 100 ETF
416.32 M USD0.67%Invesco Ltd.PassiveLarge cap0.15%62.65 B USD245.37 USD+0.43%0.99+117.30%
SOXLDirexion Daily Semiconductor Bull 3x Shares
304.05 M USD4.26%Rafferty Asset Management LLCPassiveInformation technology0.75%12.1 B USD34.02 USD+0.50%0.89+241.51%
0A3DiShares Core S&P 500 UCITS ETF290.14 M USD0.22%BlackRock, Inc.PassiveLarge cap0.12%518.79 M USD1,580.2 MXN+0.52%1.26+118.22%
CSPXiShares Core S&P 500 UCITS ETF290.14 M USD0.22%BlackRock, Inc.PassiveLarge cap0.07%129.66 B USD713.39 USD+0.75%0.56+87.77%
GSPXiShares Core S&P 500 UCITS ETF290.14 M USD0.22%BlackRock, Inc.PassiveLarge cap0.10%3.52 B USD11.198 GBP+0.70%0.22+82.73%
SPHCAmundi Core S&P 500 Swap UCITS ETF EUR Hedged
273.58 M USD1.06%SAS Rue la BoétiePassiveLarge cap0.07%619.77 M USD184.84 EUR+0.16%0.79+75.39%
LU2266995542Amundi Core S&P 500 Swap UCITS ETF S-Acc
273.58 M USD1.06%SAS Rue la BoétiePassiveLarge cap0.09%181.82 USD+0.60%−9.84%
LYSPHAmundi Core S&P 500 Swap UCITS ETF Hedged -D CHF
273.58 M USD1.06%SAS Rue la BoétiePassiveLarge cap0.07%118.29 M USD251.20 CHF+0.72%0.10+64.75%
SP5Amundi Core S&P 500 Swap UCITS ETF EUR Dist
273.58 M USD1.06%SAS Rue la BoétiePassiveLarge cap0.05%3.22 B USD58.768 EUR+0.56%0.14+55.48%
SP5CAmundi Core S&P 500 Swap UCITS ETF Acc Class C EUR
273.58 M USD1.06%SAS Rue la BoétiePassiveLarge cap0.09%13.75 B USD410.45 EUR+0.63%0.17+55.48%
SP5HAmundi Core S&P 500 Swap UCITS ETF EUR Hedged Class D EUR
273.58 M USD1.06%SAS Rue la BoétiePassiveLarge cap0.07%1.83 B USD328.35 EUR+0.75%0.04+75.41%
SP5GAmundi Core S&P 500 Swap UCITS ETF Hedged -D GBP273.58 M USD1.06%SAS Rue la BoétiePassiveLarge cap0.05%1.8 B USD226.40 GBP+0.78%0.05+83.73%
LSPUAmundi Core S&P 500 Swap UCITS ETF USD273.58 M USD1.06%SAS Rue la BoétiePassiveLarge cap0.05%4.16 B USD68.8600 USD+0.78%0.14+88.70%
IWDiShares Russell 1000 Value ETF
270.33 M USD0.42%BlackRock, Inc.PassiveLarge cap0.18%63.39 B USD202.98 USD+0.84%0.84+54.12%
JEPQJPMorgan NASDAQ Equity Premium Income ETF
268.75 M USD1.05%JPMorgan Chase & Co.ActiveLarge cap0.35%30.5 B USD57.25 USD+0.26%1.11+9.64%
IVEiShares S&P 500 Value ETF
197.46 M USD0.48%BlackRock, Inc.PassiveLarge cap0.18%41.19 B USD205.47 USD+0.77%0.69+64.36%
IWDDiShares III PLC - iShares Core MSCI World UCITS ETF USD
190.3 M USD0.16%BlackRock, Inc.PassiveTotal market0.20%446.1 M USD7.0757 USD+0.80%0.29+16.59%
IWLEiShares Core MSCI World UCITS ETF Hedged (Dist)
190.3 M USD0.16%BlackRock, Inc.PassiveTotal market0.30%1.56 B USD9.5306 EUR+0.59%1.17+68.71%
IWDGiShares Core MSCI World UCITS ETF Hedged GBP190.3 M USD0.16%BlackRock, Inc.PassiveTotal market0.30%1.1 B USD1,088.5 GBX+0.59%0.25+76.25%
SWDAiShares Core MSCI World UCITS ETF190.3 M USD0.16%BlackRock, Inc.PassiveTotal market0.20%119.25 B USD9,382 GBX+0.47%0.40+49.90%
SPLGSPDR Portfolio S&P 500 ETF
184.57 M USD0.22%State Street Corp.PassiveLarge cap0.02%85.06 B USD77.85 USD+0.27%0.68+86.60%
IYWiShares U.S. Technology ETF
182.61 M USD0.87%BlackRock, Inc.PassiveInformation technology0.38%20.89 B USD194.05 USD+0.29%0.32+155.11%
VUAGVanguard S&P 500 UCITS ETF168.79 M USD0.23%The Vanguard Group, Inc.PassiveLarge cap0.07%27.28 B USD95.17 GBP+0.52%0.52+51.14%
VUSDVanguard S&P 500 UCITS ETF168.79 M USD0.23%The Vanguard Group, Inc.PassiveLarge cap0.07%49.1 B USD126.4600 USD+0.76%0.28+85.21%
SDYSPDR S&P Dividend ETF
157.61 M USD0.78%State Street Corp.PassiveHigh dividend yield0.35%19.98 B USD139.33 USD+0.94%0.53+30.93%
DGROiShares Core Dividend Growth ETF
155.2 M USD0.45%BlackRock, Inc.PassiveTotal market0.08%34.04 B USD67.75 USD+0.70%1.00+58.63%
RSPInvesco S&P 500 Equal Weight ETF
150.8 M USD0.20%Invesco Ltd.PassiveLarge cap0.20%73.48 B USD188.57 USD+0.99%0.85+50.55%
NQSEiShares NASDAQ 100 UCITS ETF
150.58 M USD0.66%BlackRock, Inc.PassiveLarge cap0.36%1.92 B USD14.558 EUR+1.06%0.49+104.60%
CNDXiShares NASDAQ 100 UCITS ETF USD150.58 M USD0.66%BlackRock, Inc.PassiveLarge cap0.33%20.87 B USD1,413.0 USD+1.03%0.39+118.94%
ITOTiShares Core S&P Total U.S. Stock Market ETF
147.19 M USD0.19%BlackRock, Inc.PassiveTotal market0.03%76.92 B USD144.84 USD+0.65%1.01+83.56%
SPYVSPDR Portfolio S&P 500 Value ETF
140.93 M USD0.48%State Street Corp.PassiveLarge cap0.04%29.35 B USD55.04 USD+0.71%0.36+64.90%
CBUCiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged EUR
131.11 M USD0.55%BlackRock, Inc.PassiveTotal market0.10%1.56 B USD6.870 EUR+0.79%0.04+66.95%
EDMUiShares MSCI USA ESG Enhanced CTB UCITS ETF Accum Shs Unhedged USD
131.11 M USD0.55%BlackRock, Inc.PassiveTotal market0.07%8.31 B USD10.266 EUR+0.67%1.22+49.52%
EEDSiShares MSCI USA ESG Enhanced CTB UCITS ETF Shs Unhedged USD131.11 M USD0.55%BlackRock, Inc.PassiveTotal market0.10%13.78 B USD11.654 USD+0.83%0.10+79.16%
EDMGiShares MSCI USA ESG Enhanced CTB UCITS ETF Hedged GBP131.11 M USD0.55%BlackRock, Inc.PassiveTotal market0.10%416.59 M USD6.849 GBP+0.78%0.70+11.81%
VVVanguard Large-Cap ETF
130.38 M USD0.21%The Vanguard Group, Inc.PassiveLarge cap0.04%45.81 B USD306.76 USD+0.60%0.99+88.28%
SCHXSchwab U.S. Large-Cap ETF
123.09 M USD0.20%The Charles Schwab Corp.PassiveLarge cap0.03%60.26 B USD26.19 USD+0.58%1.53+86.68%
SMHVanEck Semiconductor UCITS ETF Accum A USD115.11 M USD3.86%Van Eck Associates Corp.PassiveInformation technology0.35%2.98 B USD54.63 USD+1.43%0.13+199.81%
EQQQInvesco EQQQ Nasdaq-100 UCITS ETF Dist
108.61 M USD0.66%Invesco Ltd.PassiveLarge cap0.30%10.89 B USD510.19 EUR−0.28%0.99+80.10%
EQCHInvesco EQQQ Nasdaq-100 UCITS ETF CHF Hdg Acc
108.61 M USD0.66%Invesco Ltd.PassiveLarge cap0.35%687.11 M USD400.85 CHF+1.05%0.30+89.07%
EQEUInvesco EQQQ Nasdaq-100 UCITS ETF EUR Hdg Acc
108.61 M USD0.66%Invesco Ltd.PassiveLarge cap0.35%503.3 M USD431.70 EUR+0.97%0.22+101.59%
EQGBInvesco EQQQ Nasdaq-100 UCITS ETF GBP Hdg Acc108.61 M USD0.66%Invesco Ltd.PassiveLarge cap0.35%541.91 M USD46,950 GBX+1.08%0.45+110.12%
FTECFidelity MSCI Information Technology Index ETF
106.47 M USD0.67%FMR LLCPassiveInformation technology0.08%15.93 B USD219.95 USD+0.29%0.80+136.12%
CSH2Amundi Smart Overnight Return UCITS ETF C EUR Capitalisation
105.84 M USD0.87%SAS Rue la BoétiePassiveInvestment grade0.10%4.21 B USD107.44 EUR−0.04%1.36+9.93%
CSH2Amundi Smart Overnight Return UCITS ETF C-GBP- Capitalisation105.84 M USD0.87%SAS Rue la BoétiePassiveInvestment grade0.10%1.3 B USD120,250 GBX+0.01%1.05+15.24%
IUSViShares Core S&P US Value ETF
101.11 M USD0.45%BlackRock, Inc.PassiveTotal market0.04%22.3 B USD99.48 USD+0.76%0.97+64.01%
SMTCAmundi Smart Overnight Return UCITS ETF C USD Capitalisation96.6 M USD0.81%SAS Rue la BoétiePassiveInvestment grade0.10%808.28 M USD1,269.2 USD−0.01%3.63+16.35%
TDIVFirst Trust NASDAQ Technology Dividend Index Fund
95.33 M USD2.54%AJM Ventures LLCPassiveInformation technology0.50%3.74 B USD98.45 USD+0.05%0.59+127.76%
SPXD.USDInvesco S&P 500 UCITS ETF
94.98 M USD0.21%Invesco Ltd.PassiveLarge cap0.05%8 B USD61.88 USD+0.47%0.00+88.80%
E500Invesco S&P 500 UCITS ETF
94.98 M USD0.21%Invesco Ltd.PassiveLarge cap0.05%3.08 B USD51.228 EUR+0.71%0.06+74.76%
G500Invesco S&P 500 UCITS ETF Hedged GBP94.98 M USD0.21%Invesco Ltd.PassiveLarge cap0.05%1.52 B USD8,590 GBX+0.77%0.96+83.76%
SPXSInvesco S&P 500 UCITS ETF94.98 M USD0.21%Invesco Ltd.PassiveLarge cap0.05%34.94 B USD1,327.58 USD+0.78%0.17+88.82%
IUITiShares S&P 500 Information Technology Sector UCITS ETF92.69 M USD0.65%BlackRock, Inc.PassiveInformation technology0.15%14.3 B USD40.86 USD+1.01%0.18+159.92%
IWBiShares Russell 1000 ETF
87.71 M USD0.20%BlackRock, Inc.PassiveLarge cap0.15%43.48 B USD363.59 USD+0.61%0.57+85.01%
VTVanguard Total World Stock ETF
86.26 M USD0.13%The Vanguard Group, Inc.PassiveTotal market0.06%54.19 B USD136.86 USD+0.54%1.02+79.15%
TQQQProShares UltraPro QQQ
84.23 M USD0.31%ProShare Advisors LLCPassiveLarge cap0.82%26.76 B USD101.25 USD+1.20%1.23+374.87%
JUHCUS Research Enhanced Index Equity Active UCITS ETF Accum Shs Hedged CHF
72.58 M USD0.55%JPMorgan Chase & Co.ActiveLarge cap0.20%55.14 M USD57.70 CHF+0.80%0.18+8.86%
JUHEJPMorgan ETFs (IE) ICAV - US Res. Enh. Ind. Eq. (ESG) UCITS ETF Accum Hedged EUR
72.58 M USD0.55%JPMorgan Chase & Co.ActiveLarge cap0.20%860.43 M USD53.00 EUR+0.74%0.56+10.68%
JRUDJPMorgan ETFs (Ireland) ICAV - US Research Enhanced Index Equity Active UCITS ETF USD72.58 M USD0.55%JPMorgan Chase & Co.ActiveLarge cap0.20%1.09 B USD61.72 USD+0.59%2.24+12.42%
JREUUS Research Enhanced Index Equity Active UCITS ETF72.58 M USD0.55%JPMorgan Chase & Co.ActiveLarge cap0.20%10.93 B USD66.23 USD+0.77%0.34+84.19%
IGMiShares Expanded Tech Sector ETF
72.1 M USD0.78%BlackRock, Inc.PassiveTheme0.39%9.22 B USD125.43 USD+0.30%0.80+164.38%
MGVVanguard Mega Cap Value ETF
71.52 M USD0.71%The Vanguard Group, Inc.PassiveLarge cap0.07%10.23 B USD137.85 USD+0.64%1.56+59.45%
SCHBSchwab U.S. Broad Market ETF
70.69 M USD0.19%The Charles Schwab Corp.PassiveTotal market0.03%36.86 B USD25.56 USD+0.67%1.29+83.79%
SPPESPDR S&P 500 UCITS ETF
69.45 M USD0.22%State Street Corp.PassiveLarge cap0.05%3.29 B USD16.3370 EUR+0.72%0.80+72.78%
SPY5SPDR S&P 500 UCITS ETF69.45 M USD0.22%State Street Corp.PassiveLarge cap0.03%17.11 B USD666.32 USD+0.75%0.23+84.69%
SPYLSPDR S&P 500 UCITS ETF Accum- USD69.45 M USD0.22%State Street Corp.PassiveLarge cap0.03%11.65 B USD16.374 USD+0.75%0.74+13.85%
I500iShares S&P 500 Swap UCITS ETF AccumUSD
68.92 M USD0.68%BlackRock, Inc.PassiveLarge cap0.05%10.82 B USD11.0880 USD+0.91%0.31+86.30%
I50DiShares S&P 500 Swap UCITS ETF USD
68.92 M USD0.68%BlackRock, Inc.PassiveLarge cap0.05%1.98 B USD7.5209 USD+0.79%0.03+13.98%
CEB7iShares VI PLC - iShares S&P 500 Swap UCITS ETF
68.92 M USD0.68%BlackRock, Inc.PassiveLarge cap0.08%85.18 M USD5.7988 EUR+0.77%5.49+12.32%
I50GiShares VI PLC - iShares S&P 500 Swap UCITS ETF Hedged USD68.92 M USD0.68%BlackRock, Inc.PassiveLarge cap0.05%1.88 M USD5.825 GBP+0.38%0.00+13.99%
381180MIRAE ASSET TIGER US PHLX Semiconductor Sector Nasdaq ETF
65.26 M USD3.50%Mirae Asset Global Investments Co., Ltd.PassiveInformation technology0.49%1.85 B USD23,340 KRW−0.06%0.79+161.21%
QTECFirst Trust NASDAQ-100 Technology Sector Index Fund
65.2 M USD2.28%AJM Ventures LLCPassiveInformation technology0.55%2.83 B USD228.23 USD+0.75%0.59+110.17%
VONVVanguard Russell 1000 Value ETF
65.11 M USD0.43%The Vanguard Group, Inc.PassiveLarge cap0.07%13.92 B USD89.08 USD+0.80%0.78+54.66%
VWRLVanguard FTSE All-World UCITS ETF64.26 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.22%20.98 B USD119.46 GBP+0.48%0.58+47.75%
VWRAVanguard FTSE All-World UCITS ETF Accum USD64.26 M USD0.14%The Vanguard Group, Inc.PassiveTotal market0.22%26.97 B USD164.00 USD+0.79%0.22+81.06%
WSRI-EURAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Accum EUR
63.95 M USD1.57%SAS Rue la BoétiePassiveExtended market0.18%3.69 B USD100.362 EUR+0.61%0.77+33.96%
MWSHAmundi MSCI World SRI Climate Paris Aligned UCITS ETF Acc EUR Hedged
63.95 M USD1.57%SAS Rue la BoétiePassiveExtended market0.20%330.38 M USD74.40 EUR+0.70%0.10+51.40%
SCHVSchwab U.S. Large-Cap Value ETF
62.31 M USD0.45%The Charles Schwab Corp.PassiveLarge cap0.04%13.54 B USD29.02 USD+0.83%0.77+54.92%
USMViShares MSCI USA Min Vol Factor ETF
61.23 M USD0.26%BlackRock, Inc.PassiveTotal market0.15%23.14 B USD94.54 USD+0.99%1.04+46.46%
RSPTInvesco S&P 500 Equal Weight Technology ETF
59.22 M USD1.40%Invesco Ltd.PassiveInformation technology0.40%3.96 B USD44.23 USD+0.64%0.80+91.64%
XTiShares Future Exponential Technologies ETF
54.44 M USD1.51%BlackRock, Inc.PassiveTheme0.46%3.61 B USD70.88 USD+0.12%0.39+56.22%
QYLUGlobal X NASDAQ 100 Covered Call ETF Accum- USD54.38 M USD0.66%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.45%44.23 M USD21.965 USD+0.46%0.00−1.30%
QYLDGlobal X NASDAQ 100 Covered Call ETF
54.38 M USD0.66%Mirae Asset Global Investments Co., Ltd.PassiveLarge cap0.61%8.13 B USD16.92 USD+0.36%0.92+51.21%
XMUSXtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C53.35 M USD0.72%Deutsche Bank AGPassiveTotal market0.15%4.72 B USD14,840 GBX+0.57%0.12+52.21%
XUSDXtrackers MSCI USA Swap UCITS ETF53.35 M USD0.72%Deutsche Bank AGPassiveTotal market0.07%2.78 B USD120.82 USD+0.36%0.18+13.49%
ESGUiShares ESG Aware MSCI USA ETF
52.72 M USD0.35%BlackRock, Inc.PassiveTotal market0.15%14.79 B USD144.75 USD+0.63%0.81+83.06%