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% | 664.55 B USD | 661.82 USD | +0.57% | 0.87 | +86.14% | |
1.45 B USD | 0.22% | State Street Corp. | Passive | Large cap | 0.09% | 661.13 B USD | 1,006.09 AUD | +0.24% | 1.32 | +6.89% | |
1.27 B USD | 4.16% | 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 | 1.14% | 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 | 708.06 USD | +0.22% | 0.78 | +87.77% | |
290.14 M USD | 0.22% | BlackRock, Inc. | Passive | Large cap | 0.10% | 3.52 B USD | 11.120 GBP | +0.39% | 0.50 | +82.73% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 1.83 B USD | 325.90 EUR | +0.20% | 1.00 | +75.41% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | 13.75 B USD | 407.89 EUR | −0.01% | 0.93 | +55.48% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 3.22 B USD | 58.439 EUR | −0.02% | 1.01 | +55.48% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 4.16 B USD | 68.3275 USD | +0.33% | 1.03 | +88.70% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.05% | 1.8 B USD | 224.65 GBP | +0.38% | 0.81 | +83.73% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.09% | — | 180.74 USD | −0.51% | — | −9.84% | |
273.58 M USD | 1.06% | SAS Rue la Boétie | Passive | Large cap | 0.07% | 118.29 M USD | 249.40 CHF | −0.36% | 0.62 | +64.75% | |
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% | |
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 | 7.0195 USD | −0.05% | 0.26 | +16.59% | |
190.3 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.20% | 119.25 B USD | 9,338 GBX | −0.22% | 1.60 | +49.90% | |
190.3 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.09 B USD | 1,082.0 GBX | +0.28% | 0.98 | +76.25% | |
190.3 M USD | 0.16% | BlackRock, Inc. | Passive | Total market | 0.30% | 1.56 B USD | 9.4750 EUR | +0.25% | 0.61 | +68.71% | |
184.29 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% | 49.1 B USD | 125.5000 USD | +0.19% | 1.19 | +85.21% | |
168.79 M USD | 0.23% | The Vanguard Group, Inc. | Passive | Large cap | 0.07% | 27.28 B USD | 94.68 GBP | −0.29% | 0.85 | +51.14% | |
157.65 M USD | 0.79% | 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 | 0.33% | 20.87 B USD | 1,398.6 USD | −0.11% | 1.62 | +118.94% | |
150.58 M USD | 0.66% | BlackRock, Inc. | Passive | Large cap | 0.36% | 1.92 B USD | 14.406 EUR | −0.15% | 0.66 | +104.60% | |
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% | |
140.92 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% | 13.78 B USD | 11.558 USD | +0.16% | 0.11 | +79.16% | |
131.11 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.10% | 414.64 M USD | 6.796 GBP | +0.24% | 4.53 | +11.81% | |
131.11 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.07% | 8.31 B USD | 10.198 EUR | −0.02% | 1.65 | +49.52% | |
131.11 M USD | 0.55% | BlackRock, Inc. | Passive | Total market | 0.10% | 1.56 B USD | 6.816 EUR | +0.21% | 0.89 | +66.95% | |
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% | |
122.98 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 | 53.86 USD | −0.09% | 0.57 | +199.81% | |
108.61 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.35% | 539.37 M USD | 46,450 GBX | −0.11% | 0.87 | +110.12% | |
108.61 M USD | 0.66% | Invesco Ltd. | Passive | Large cap | 0.35% | 685.3 M USD | 396.70 CHF | −0.15% | 0.78 | +89.07% | |
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% | 501.56 M USD | 427.55 EUR | −0.06% | 0.80 | +101.59% | |
106.31 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 | 107.48 EUR | +0.06% | 0.69 | +9.93% | |
105.84 M USD | 0.87% | SAS Rue la Boétie | Passive | Investment grade | 0.10% | 1.3 B USD | 120,230 GBX | 0.00% | 1.22 | +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 | 1,269.4 USD | 0.00% | 10.37 | +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% | 34.94 B USD | 1,317.35 USD | +0.17% | 0.21 | +88.82% | |
94.98 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 1.52 B USD | 8,524 GBX | +0.31% | 0.23 | +83.76% | |
94.98 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 8 B USD | 61.59 USD | +0.59% | 0.36 | +88.80% | |
94.98 M USD | 0.21% | Invesco Ltd. | Passive | Large cap | 0.05% | 3.08 B USD | 50.866 EUR | +0.25% | 0.35 | +74.76% | |
92.69 M USD | 0.65% | BlackRock, Inc. | Passive | Information technology | 0.15% | 14.3 B USD | 40.45 USD | −0.20% | 0.50 | +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 | 0.84% | 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% | 1.09 B USD | 61.36 USD | +0.37% | 0.00 | +11.81% | |
72.58 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 10.93 B USD | 65.72 USD | +0.16% | 2.49 | +84.19% | |
72.58 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 54.99 M USD | 57.24 CHF | +0.67% | 0.08 | +8.86% | |
72.58 M USD | 0.55% | JPMorgan Chase & Co. | Active | Large cap | 0.20% | 857.44 M USD | 52.61 EUR | +0.17% | 4.69 | +10.68% | |
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% | |
70.66 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 | 0.03% | 17.11 B USD | 661.36 USD | +0.18% | 0.84 | +84.69% | |
69.45 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.03% | 11.65 B USD | 16.252 USD | +0.20% | 0.72 | +13.85% | |
69.45 M USD | 0.22% | State Street Corp. | Passive | Large cap | 0.05% | 3.28 B USD | 16.2200 EUR | +0.16% | 1.65 | +72.78% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 10.82 B USD | 10.9877 USD | +0.26% | 0.97 | +86.30% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.98 B USD | 7.4621 USD | +0.15% | 0.12 | +13.98% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.05% | 1.87 M USD | 5.825 GBP | +0.38% | 0.00 | +13.99% | |
68.92 M USD | 0.68% | BlackRock, Inc. | Passive | Large cap | 0.08% | 84.89 M USD | 5.7546 EUR | +0.18% | 0.03 | +12.32% | |
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% | |
64.82 M USD | 3.51% | Mirae Asset Global Investments Co., Ltd. | Passive | Information technology | 0.49% | 1.85 B USD | 23,355 KRW | +0.80% | 1.28 | +157.87% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 20.98 B USD | 118.89 GBP | −0.28% | 0.86 | +47.75% | |
64.26 M USD | 0.14% | The Vanguard Group, Inc. | Passive | Total market | 0.22% | 26.97 B USD | 162.72 USD | +0.17% | 5.34 | +81.06% | |
63.95 M USD | 1.57% | SAS Rue la Boétie | Passive | Extended market | 0.18% | 3.69 B USD | 99.754 EUR | +0.25% | 1.97 | +33.96% | |
63.95 M USD | 1.57% | SAS Rue la Boétie | Passive | Extended market | 0.20% | 330.38 M USD | 73.88 EUR | +0.41% | 0.23 | +51.40% | |
62.39 M USD | 0.46% | 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 | 0.61% | 8.13 B USD | 16.92 USD | +0.36% | 0.92 | +51.21% | |
54.38 M USD | 0.66% | Mirae Asset Global Investments Co., Ltd. | Passive | Large cap | 0.45% | 44.23 M USD | 21.865 USD | +0.47% | 370.03 | −1.30% | |
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% | |
53.35 M USD | 0.72% | Deutsche Bank AG | Passive | Total market | 0.15% | 4.72 B USD | 14,756 GBX | −0.09% | 1.14 | +52.21% | |
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% |