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 |
---|---|---|---|---|---|---|---|---|---|---|---|
3.92 B USD | 0.20% | The Vanguard Group, Inc. | Passive | Total market | 0.03% | 541.98 B USD | 327.18 USD | +0.63% | 0.92 | +83.37% | |
3.11 B USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.03% | 755.87 B USD | 610.16 USD | +0.59% | 0.62 | +86.59% | |
2.52 B USD | 0.67% | Invesco Ltd. | Passive | Large cap | 0.20% | 381.48 B USD | 595.97 USD | +0.41% | 0.96 | +116.79% | |
1.51 B USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.03% | 691.9 B USD | 664.89 USD | +0.56% | 0.43 | +86.62% | |
1.45 B USD | 0.22% | State Street Corp. | Passive | Large cap | 0.09% | 664.35 B USD | 1,010.44 AUD | +0.43% | 1.19 | +7.61% | |
1.45 B USD | 0.22% | State Street Corp. | Passive | Large cap | 0.09% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
1.28 B USD | 4.15% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 30.64 B USD | 321.82 USD | +0.24% | 0.78 | +239.06% | |
1.11 B USD | 0.55% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 147.6 B USD | 186.57 USD | +0.83% | 0.85 | +57.32% | |
1.01 B USD | 1.13% | State Street Corp. | Passive | Information technology | 0.08% | 88.67 B USD | 278.84 USD | +0.30% | 0.97 | +129.46% | |
839.84 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Information technology | 0.09% | 107.25 B USD | 738.70 USD | +0.25% | 0.88 | +134.61% | |
673.08 M USD | 0.60% | The Vanguard Group, Inc. | Passive | Total market | 0.05% | 97.16 B USD | 215.40 USD | +0.47% | 0.63 | +63.17% | |
593.88 M USD | 1.68% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 41.04 B USD | 56.94 USD | +0.51% | 1.17 | +40.12% | |
514.52 M USD | 3.52% | BlackRock, Inc. | Passive | Information technology | 0.34% | 14.59 B USD | 268.83 USD | +0.22% | 0.93 | +145.61% | |
483.01 M USD | 0.61% | The Vanguard Group, Inc. | Passive | High dividend yield | 0.06% | 65.41 B USD | 140.78 USD | +0.68% | 0.81 | +57.39% | |
416.32 M USD | 0.67% | Invesco Ltd. | Passive | Large cap | 0.15% | 62.65 B USD | 245.37 USD | +0.43% | 0.99 | +117.30% | |
304.05 M USD | 4.26% | Rafferty Asset Management LLC | Passive | Information technology | 0.75% | 12.1 B USD | 34.02 USD | +0.50% | 0.89 | +241.51% | |
290.14 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.12% | 518.79 M USD | 1,580.2 MXN | +0.52% | 1.26 | +118.22% | |
290.14 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.07% | 129.66 B USD | 713.39 USD | +0.75% | 0.56 | +87.77% | |
290.14 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.198 GBP | +0.70% | 0.22 | +82.73% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 619.77 M USD | 184.84 EUR | +0.16% | 0.79 | +75.39% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 181.82 USD | +0.60% | — | −9.84% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.29 M USD | 251.20 CHF | +0.72% | 0.10 | +64.75% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.22 B USD | 58.768 EUR | +0.56% | 0.14 | +55.48% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.75 B USD | 410.45 EUR | +0.63% | 0.17 | +55.48% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 328.35 EUR | +0.75% | 0.04 | +75.41% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 226.40 GBP | +0.78% | 0.05 | +83.73% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.16 B USD | 68.8600 USD | +0.78% | 0.14 | +88.70% | |
270.33 M USD | 0.42% | BlackRock, Inc. | Passive | Large cap | 0.18% | 63.39 B USD | 202.98 USD | +0.84% | 0.84 | +54.12% | |
268.75 M USD | 1.05% | JPMorgan Chase & Co. | Active | Large cap | 0.35% | 30.5 B USD | 57.25 USD | +0.26% | 1.11 | +9.64% | |
197.46 M USD | 0.48% | BlackRock, Inc. | Passive | Large cap | 0.18% | 41.19 B USD | 205.47 USD | +0.77% | 0.69 | +64.36% | |
190.3 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 446.1 M USD | 7.0757 USD | +0.80% | 0.29 | +16.59% | |
190.3 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.5306 EUR | +0.59% | 1.17 | +68.71% | |
190.3 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.1 B USD | 1,088.5 GBX | +0.59% | 0.25 | +76.25% | |
190.3 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,382 GBX | +0.47% | 0.40 | +49.90% | |
184.57 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.02% | 85.06 B USD | 77.85 USD | +0.27% | 0.68 | +86.60% | |
182.61 M USD | 0.87% | BlackRock, Inc. | Passive | Information technology | 0.38% | 20.89 B USD | 194.05 USD | +0.29% | 0.32 | +155.11% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.28 B USD | 95.17 GBP | +0.52% | 0.52 | +51.14% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 49.1 B USD | 126.4600 USD | +0.76% | 0.28 | +85.21% | |
157.61 M USD | 0.78% | State Street Corp. | Passive | High dividend yield | 0.35% | 19.98 B USD | 139.33 USD | +0.94% | 0.53 | +30.93% | |
155.2 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.08% | 34.04 B USD | 67.75 USD | +0.70% | 1.00 | +58.63% | |
150.8 M USD | 0.20% | Invesco Ltd. | Passive | Large cap | 0.20% | 73.48 B USD | 188.57 USD | +0.99% | 0.85 | +50.55% | |
150.58 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.558 EUR | +1.06% | 0.49 | +104.60% | |
150.58 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.33% | 20.87 B USD | 1,413.0 USD | +1.03% | 0.39 | +118.94% | |
147.19 M USD | 0.19% | BlackRock, Inc. | Passive | Total market | 0.03% | 76.92 B USD | 144.84 USD | +0.65% | 1.01 | +83.56% | |
140.93 M USD | 0.48% | State Street Corp. | Passive | Large cap | 0.04% | 29.35 B USD | 55.04 USD | +0.71% | 0.36 | +64.90% | |
131.11 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.870 EUR | +0.79% | 0.04 | +66.95% | |
131.11 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.266 EUR | +0.67% | 1.22 | +49.52% | |
131.11 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.10% | 13.78 B USD | 11.654 USD | +0.83% | 0.10 | +79.16% | |
131.11 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.10% | 416.59 M USD | 6.849 GBP | +0.78% | 0.70 | +11.81% | |
130.38 M USD | 0.21% | The Vanguard Group, Inc. | Passive | Large cap | 0.04% | 45.81 B USD | 306.76 USD | +0.60% | 0.99 | +88.28% | |
123.09 M USD | 0.20% | The Charles Schwab Corp. | Passive | Large cap | 0.03% | 60.26 B USD | 26.19 USD | +0.58% | 1.53 | +86.68% | |
115.11 M USD | 3.86% | Van Eck Associates Corp. | Passive | Information technology | 0.35% | 2.98 B USD | 54.63 USD | +1.43% | 0.13 | +199.81% | |
108.61 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.30% | 10.89 B USD | 510.19 EUR | −0.28% | 0.99 | +80.10% | |
108.61 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.35% | 687.11 M USD | 400.85 CHF | +1.05% | 0.30 | +89.07% | |
108.61 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.35% | 503.3 M USD | 431.70 EUR | +0.97% | 0.22 | +101.59% | |
108.61 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.35% | 541.91 M USD | 46,950 GBX | +1.08% | 0.45 | +110.12% | |
106.47 M USD | 0.67% | FMR LLC | Passive | Information technology | 0.08% | 15.93 B USD | 219.95 USD | +0.29% | 0.80 | +136.12% | |
105.84 M USD | 0.87% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 4.21 B USD | 107.44 EUR | −0.04% | 1.36 | +9.93% | |
105.84 M USD | 0.87% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.3 B USD | 120,250 GBX | +0.01% | 1.05 | +15.24% | |
101.11 M USD | 0.45% | BlackRock, Inc. | Passive | Total market | 0.04% | 22.3 B USD | 99.48 USD | +0.76% | 0.97 | +64.01% | |
96.6 M USD | 0.81% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 808.28 M USD | 1,269.2 USD | −0.01% | 3.63 | +16.35% | |
95.33 M USD | 2.54% | AJM Ventures LLC | Passive | Information technology | 0.50% | 3.74 B USD | 98.45 USD | +0.05% | 0.59 | +127.76% | |
94.98 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.88 USD | +0.47% | 0.00 | +88.80% | |
94.98 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 51.228 EUR | +0.71% | 0.06 | +74.76% | |
94.98 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,590 GBX | +0.77% | 0.96 | +83.76% | |
94.98 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 34.94 B USD | 1,327.58 USD | +0.78% | 0.17 | +88.82% | |
92.69 M USD | 0.65% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.3 B USD | 40.86 USD | +1.01% | 0.18 | +159.92% | |
87.71 M USD | 0.20% | BlackRock, Inc. | Passive | Large cap | 0.15% | 43.48 B USD | 363.59 USD | +0.61% | 0.57 | +85.01% | |
86.26 M USD | 0.13% | The Vanguard Group, Inc. | Passive | Total market | 0.06% | 54.19 B USD | 136.86 USD | +0.54% | 1.02 | +79.15% | |
84.23 M USD | 0.31% | ProShare Advisors LLC | Passive | Large cap | 0.82% | 26.76 B USD | 101.25 USD | +1.20% | 1.23 | +374.87% | |
72.58 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 55.14 M USD | 57.70 CHF | +0.80% | 0.18 | +8.86% | |
72.58 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 860.43 M USD | 53.00 EUR | +0.74% | 0.56 | +10.68% | |
72.58 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 1.09 B USD | 61.72 USD | +0.59% | 2.24 | +12.42% | |
72.58 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 66.23 USD | +0.77% | 0.34 | +84.19% | |
72.1 M USD | 0.78% | BlackRock, Inc. | Passive | Theme | 0.39% | 9.22 B USD | 125.43 USD | +0.30% | 0.80 | +164.38% | |
71.52 M USD | 0.71% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 10.23 B USD | 137.85 USD | +0.64% | 1.56 | +59.45% | |
70.69 M USD | 0.19% | The Charles Schwab Corp. | Passive | Total market | 0.03% | 36.86 B USD | 25.56 USD | +0.67% | 1.29 | +83.79% | |
69.45 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.05% | 3.29 B USD | 16.3370 EUR | +0.72% | 0.80 | +72.78% | |
69.45 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.03% | 17.11 B USD | 666.32 USD | +0.75% | 0.23 | +84.69% | |
69.45 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.03% | 11.65 B USD | 16.374 USD | +0.75% | 0.74 | +13.85% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.82 B USD | 11.0880 USD | +0.91% | 0.31 | +86.30% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.98 B USD | 7.5209 USD | +0.79% | 0.03 | +13.98% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.08% | 85.18 M USD | 5.7988 EUR | +0.77% | 5.49 | +12.32% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.88 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
65.26 M USD | 3.50% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.85 B USD | 23,340 KRW | −0.06% | 0.79 | +161.21% | |
65.2 M USD | 2.28% | AJM Ventures LLC | Passive | Information technology | 0.55% | 2.83 B USD | 228.23 USD | +0.75% | 0.59 | +110.17% | |
65.11 M USD | 0.43% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 13.92 B USD | 89.08 USD | +0.80% | 0.78 | +54.66% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 119.46 GBP | +0.48% | 0.58 | +47.75% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 164.00 USD | +0.79% | 0.22 | +81.06% | |
63.95 M USD | 1.57% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 100.362 EUR | +0.61% | 0.77 | +33.96% | |
63.95 M USD | 1.57% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 74.40 EUR | +0.70% | 0.10 | +51.40% | |
62.31 M USD | 0.45% | The Charles Schwab Corp. | Passive | Large cap | 0.04% | 13.54 B USD | 29.02 USD | +0.83% | 0.77 | +54.92% | |
61.23 M USD | 0.26% | BlackRock, Inc. | Passive | Total market | 0.15% | 23.14 B USD | 94.54 USD | +0.99% | 1.04 | +46.46% | |
59.22 M USD | 1.40% | Invesco Ltd. | Passive | Information technology | 0.40% | 3.96 B USD | 44.23 USD | +0.64% | 0.80 | +91.64% | |
54.44 M USD | 1.51% | BlackRock, Inc. | Passive | Theme | 0.46% | 3.61 B USD | 70.88 USD | +0.12% | 0.39 | +56.22% | |
54.38 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.23 M USD | 21.965 USD | +0.46% | 0.00 | −1.30% | |
54.38 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.61% | 8.13 B USD | 16.92 USD | +0.36% | 0.92 | +51.21% | |
53.35 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,840 GBX | +0.57% | 0.12 | +52.21% | |
53.35 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.07% | 2.78 B USD | 120.82 USD | +0.36% | 0.18 | +13.49% | |
52.72 M USD | 0.35% | BlackRock, Inc. | Passive | Total market | 0.15% | 14.79 B USD | 144.75 USD | +0.63% | 0.81 | +83.06% |