Which ETFs hold Analog Devices Inc. COM?
ADI is held by 89 of the 504 ETFs we cover. The heaviest allocation is SMH at 4.7%; among the largest funds, VOO holds 0.3% and IVV 0.3%. The median weight across all funds holding it is 0.4%. Analog Devices Inc. COM is classified Information Technology.
- Covered ETFs Holding It
- 89
- Heaviest Allocation
- 4.70%in SMH
- Median Weight
- 0.44%across funds that hold it
- Sector
- Information Technology
- Dividend Yield
- 1.07%trailing 12 months
ADI Share Performance
- 1M
- +2.9%
- YTD
- +44.6%
- 1Y
- +77.1%
- 3Y (ann.)
- +29.1%
- 5Y (ann.)
- +19.9%
- 10Y (ann.)
- +22.1%
A $10,000 investment 10 years ago would be worth $73,889 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast.
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Funds Holding ADI(89)
| ETF | |||||||
|---|---|---|---|---|---|---|---|
| SMHVanEck Semiconductor ETF | 4.70% | 0.35% | $71.5B | 0.19% | +61.8% | +100.8% | +34.9% |
| XTiShares Future Exponential Technologies ETF | 3.99% | 0.46% | $3.9B | 6.87% | +19.3% | +36.3% | +7.2% |
| SOXXiShares Semiconductor ETF | 3.82% | 0.34% | $47.6B | 0.27% | +80.6% | +126.6% | +29.5% |
| TDIVFirst Trust NASDAQ Technology Dividend Index Fund | 2.50% | 0.50% | $4.4B | 1.29% | +21.7% | +31.1% | +17.1% |
| XSDState Street® SPDR® S&P® Semiconductor ETF | 2.47% | 0.35% | $2.9B | 0.14% | +69.5% | +104.0% | +22.7% |
| QTECFirst Trust NASDAQ-100-Technology Sector Index Fund | 2.38% | 0.55% | $4.8B | 0.01% | +37.5% | +49.6% | +14.1% |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | 1.50% | 0.40% | $5.8B | 0.25% | +42.3% | +59.3% | +17.0% |
| JEPIJPMorgan Equity Premium Income ETF | 1.28% | 0.35% | $45.8B | 7.95% | +5.5% | +11.6% | +7.5% |
| XLKState Street® Technology Select Sector SPDR® ETF | 1.22% | 0.08% | $122.8B | 0.42% | +30.9% | +43.5% | +20.3% |
| IYWiShares U.S. Technology ETF | 1.21% | 0.38% | $25.2B | 0.10% | +27.3% | +39.7% | +19.8% |
| JEPQJPMorgan Nasdaq Equity Premium Income ETF | 1.12% | 0.35% | $39.9B | 10.92% | +10.1% | +21.5% | — |
| IGMiShares Expanded Tech Sector ETF | 1.03% | 0.39% | $10.7B | 0.13% | +26.9% | +40.7% | +19.1% |
| MTUMiShares MSCI USA Momentum Factor ETF | 1.02% | 0.15% | $26.3B | 0.60% | +23.8% | +27.7% | +12.8% |
| QYLDGlobal X NASDAQ 100 Covered Call ETF | 0.99% | 0.60% | $8.2B | 11.64% | +10.1% | +21.5% | +8.2% |
| MGVVanguard Mega Cap Value Index Fund | 0.97% | 0.05% | $13.6B | 1.83% | +19.3% | +30.6% | +13.1% |
| FTECFidelity MSCI Information Technology Index ETF | 0.94% | 0.08% | $19.9B | 0.35% | +29.3% | +41.1% | +19.5% |
| IXNiShares Global Tech ETF | 0.91% | 0.39% | $8.8B | 0.78% | +34.3% | +47.4% | +19.9% |
| GPIQGoldman Sachs Nasdaq-100 Premium Income ETF | 0.89% | 0.29% | $5.4B | 9.88% | +16.2% | +26.4% | — |
| VIGVanguard Dividend Appreciation Index Fund | 0.89% | 0.04% | $113.6B | 1.46% | +12.5% | +21.0% | +10.9% |
| QQQMInvesco NASDAQ 100 ETF | 0.88% | 0.15% | $97.1B | 0.44% | +18.0% | +27.7% | +15.2% |
| QQQInvesco QQQ Trust, Series 1 | 0.88% | 0.18% | $479.2B | 0.42% | +18.0% | +27.6% | +15.2% |
| QQQINEOS Nasdaq-100(R) High Income ETF | 0.88% | 0.68% | $13.9B | 13.81% | +11.3% | +20.0% | — |
| DGRWWisdomTree U.S. Quality Dividend Growth Fund | 0.86% | 0.28% | $17.2B | 1.23% | +12.6% | +18.6% | +12.2% |
| VYMVanguard High Dividend Yield Index Fund | 0.82% | 0.04% | $83.4B | 2.19% | +16.8% | +26.1% | +12.5% |
| VGTVanguard Information Technology Index Fund | 0.82% | 0.09% | $147.3B | 0.36% | +29.2% | +40.8% | +19.3% |
Expense = net expense ratio from the fund's latest SEC prospectus filing. YTD/1Y/5Y are trailing total returns including dividends (5Y annualized, as of 2026-08-07). Past performance does not predict future results. Sort by any column.
Frequently Asked Questions
Which ETF has the most ADI exposure?
SMH has the heaviest ADI allocation of the ETFs we cover, at 4.70% of its portfolio, based on the fund's latest SEC-reported holdings.
How many ETFs hold ADI?
89 of the 504 ETFs we cover hold Analog Devices Inc. COM (ADI). The median weight across those funds is 0.44%.
What is the cheapest ETF that holds ADI?
BKLC has the lowest expense ratio among covered ETFs holding ADI, at 0.00% per year.
What is the largest ETF that holds ADI?
VOO (Vanguard 500 Index Fund) is the largest covered ETF holding ADI, with $1.03T in assets and a 0.28% position.
Keep Exploring
Look up another stock or compare two of these ETFs to see how much they overlap beyond ADI.