Which ETFs hold Analog Devices (ADI)?

Name: US ETFs holding Analog Devices (ADI), with the weight and file date of each
Creator: TickerInside
License: https://creativecommons.org/licenses/by/4.0/

439 US stock ETFs hold Analog Devices (ADI). CTIF gives ADI the largest weight, 6.28% (SEC filing for the period ended 2026-05-29).

Edited by VoidLab Data through 2026-10-13 Last revised 2026-10-13

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ADIAnalog DevicesSemiconductors, $201B market cap, P/E 49, dividend yield 1.1%, beta 1.56, held by 439 US stock ETFs

Last close, 2026-10-12

$406.25 +0.01%

52-week range 225 to 445

Stock ETFs holding it

439

135 in issuer files, 304 in SEC filings; 28 other ETFs listed apart

Largest weight

CTIF

6.28% of that ETF, SEC filing for the period ended 2026-05-29

1 year

+69.4%

total return

3 years

+155.6%

worst fall -30.8%, volatility 32.9%

5 years

+147.5%

cumulative

ADI is the single largest position in 2 of them: FPAG and VFMV. The median weight across the 439 holders is 0.52%: 2 of them carry it above 5% and 327 keep it under 1%. Of the 311 covered funds with 500 or more positions, 109 hold ADI, at weights from 0.05% to 0.76%.

Over three years ADI returned 155.6%, with a worst fall of 30.8% and annualised volatility of 32.9%; its beta against SPY over the same weeks is 1.56. Its best calendar year in the data is 2026 at +51.1% and its worst 2022 at -4.9%.

Is ADI in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, XLK or SMH?

ADI is in 8 of these 9 funds; SMH gives it the most weight, 4.00% (SEC filing for the period ended 2026-06-30), and SCHD does not hold it.

ETF	Name	Weight	Rank in the ETF	Holdings dated
VOO	Vanguard S&P 500 ETF	0.27%	#69 of 503	Vanguard file, 2026-08-31
SPY	SPDR S&P 500 ETF Trust	0.29%	#57 of 504	SPDR file, 2026-10-12
IVV	iShares Core S&P 500 ETF	0.29%	#57 of 504	iShares file, 2026-10-12
QQQ	Invesco QQQ Trust	0.82%	#30 of 101	Invesco file, 2026-10-12
VTI	Vanguard Total Stock Market ETF	0.24%	#70 of 3458	Vanguard file, 2026-08-31
SCHD	Schwab US Dividend Equity ETF	not held	99 positions	SEC filing, 2026-05-31
VGT	Vanguard Information Technology ETF	0.72%	#25 of 318	Vanguard file, 2026-08-31
XLK	Technology Select Sector SPDR Fund	1.12%	#22 of 76	SPDR file, 2026-10-12
SMH	VanEck Semiconductor ETF	4.00%	#13 of 25	SEC filing, 2026-06-30

Which ETFs hold ADI in their issuer files, and at what weight?

135 funds report ADI in their own issuer files, dated 2026-08-31 to 2026-10-13; PSI gives it the most weight, 5.16%.

Rank	ETF	Name	Weight	Issuer file
1	PSI	Invesco Semiconductors ETF	5.16%	2026-10-12
2	SOXQ	Invesco PHLX Semiconductor ETF	4.23%	2026-10-12
3	SOXX	iShares Semiconductor ETF	4.18%	2026-10-12
4	QNXT	iShares Nasdaq-100 ex Top 30 ETF	3.69%	2026-10-12
5	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	3.62%	2026-10-12
6	XT	iShares Future Exponential Technologies ETF	3.19%	2026-10-12
7	XSD	State Street SPDR S&P Semiconductor ETF	2.74%	2026-10-12
8	ROKT	State Street SPDR S&P Kensho Final Frontiers ETF	2.60%	2026-10-12
9	SNSR	Global X Internet of Things ETF	1.98%	2026-10-12
10	TECB	iShares U.S. Tech Breakthrough Multisector ETF	1.91%	2026-10-12
11	VFMV	Vanguard U.S. Minimum Volatility ETF	1.63%	2026-10-13
12	PWB	Invesco Large Cap Growth ETF	1.49%	2026-10-12
13	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.46%	2026-10-12
14	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.41%	2026-10-12
15	XOEF	iShares S&P 500 ex S&P 100 ETF	1.14%	2026-10-12
16	QEW	Invesco QQQ Equal Weight ETF	1.12%	2026-10-12
17	XLK	Technology Select Sector SPDR Fund	1.12%	2026-10-12
18	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	0.96%	2026-10-12
19	SPMO	Invesco S&P 500 Momentum ETF	0.95%	2026-10-12
20	IYW	iShares U.S. Technology ETF	0.94%	2026-10-12
21	MTUM	iShares MSCI USA Momentum Factor ETF	0.87%	2026-10-12
22	QYLD	Global X Nasdaq 100 Covered Call ETF	0.87%	2026-10-13
23	SPHB	Invesco S&P 500 High Beta ETF	0.87%	2026-10-12
24	IGM	iShares Expanded Tech Sector ETF	0.86%	2026-10-12
25	QRMI	Global X Nasdaq 100 Risk Managed Income ETF	0.85%	2026-10-12
26	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.83%	2026-10-12
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	0.82%	2026-10-12
28	QQQ	Invesco QQQ Trust	0.82%	2026-10-12
29	QQQM	Invesco Nasdaq 100 ETF	0.82%	2026-10-12
30	MGV	Vanguard Morningstar Mega Cap Value ETF	0.82%	2026-08-31
31	IQQ	iShares Nasdaq 100 ETF	0.81%	2026-10-12
32	QCLR	Global X Nasdaq 100 Collar 95-110 ETF	0.81%	2026-10-08
33	QTR	Global X Nasdaq 100 Tail Risk ETF	0.81%	2026-10-12
34	USXF	iShares ESG Advanced MSCI USA ETF	0.78%	2026-10-12
35	USMV	iShares MSCI USA Min Vol Factor ETF	0.77%	2026-10-12
36	GXPT	Global X PureCap℠ MSCI Information Technology ETF	0.76%	2026-10-12
37	VIG	Vanguard Dividend Appreciation ETF	0.76%	2026-08-31
38	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.73%	2026-10-12
39	IXN	iShares Global Tech ETF	0.72%	2026-10-12
40	VGT	Vanguard Information Technology ETF	0.72%	2026-08-31
41	VYM	Vanguard High Dividend Yield ETF	0.71%	2026-08-31
42	PFM	Invesco Dividend AchieversTM ETF	0.71%	2026-10-12
43	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.69%	2026-10-12
44	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.68%	2026-10-12
45	IWX	iShares Russell Top 200 Value ETF	0.68%	2026-10-12
46	SPYV	SPDR Portfolio S&P 500 Value ETF	0.66%	2026-10-12
47	IVE	iShares S&P 500 Value ETF	0.66%	2026-10-12
48	VTV	Vanguard Value ETF	0.64%	2026-08-31
49	IUSV	iShares Core S&P U.S. Value ETF	0.63%	2026-10-12
50	QQA	Invesco QQQ Income Advantage ETF	0.62%	2026-10-12
51	VOOV	Vanguard S&P 500 Value ETF	0.59%	2026-08-31
52	SUSL	iShares ESG MSCI USA Leaders ETF	0.56%	2026-10-12
53	EVUS	iShares ESG Aware MSCI USA Value ETF	0.55%	2026-10-12
54	DGRO	iShares Core Dividend Growth ETF	0.54%	2026-10-12
55	DSI	iShares ESG MSCI KLD 400 ETF	0.54%	2026-10-12
56	TYLG	Global X Information Technology Covered Call & Growth ETF	0.53%	2026-10-12
57	DIVG	Invesco S&P 500 High Dividend Growers ETF	0.52%	2026-10-12
58	SDY	State Street SPDR S&P Dividend ETF	0.52%	2026-10-12
59	NYSX	Global X NYSE 100 ETF	0.51%	2026-10-12
60	IWD	iShares Russell 1000 Value ETF	0.49%	2026-10-12
61	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.48%	2026-10-12
62	EFIV	State Street SPDR S&P 500 ESG ETF	0.48%	2026-10-12
63	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.47%	2026-10-12
64	VFMO	Vanguard U.S. Momentum Factor ETF	0.46%	2026-10-13
65	VONV	Vanguard Russell 1000 Value ETF	0.44%	2026-08-31
66	SUSA	iShares ESG Optimized MSCI USA ETF	0.40%	2026-10-12
67	TOPC	iShares S&P 500 3% Capped ETF	0.36%	2026-10-12
68	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.36%	2026-10-12
69	XVV	iShares ESG Select Screened S&P 500 ETF	0.35%	2026-10-12
70	IWL	iShares Russell Top 200 ETF	0.34%	2026-10-12
71	KLMN	Invesco MSCI North America Climate ETF	0.33%	2026-10-12
72	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.33%	2026-10-12
73	MGC	Vanguard Morningstar Mega Cap ETF	0.32%	2026-08-31
74	ILCG	iShares Morningstar Growth ETF	0.32%	2026-10-12
75	ESGU	iShares ESG Aware MSCI USA ETF	0.31%	2026-10-12
76	CATH	Global X S&P 500 Catholic Values ETF	0.31%	2026-10-12
77	ACWV	iShares MSCI Global Min Vol Factor ETF	0.31%	2026-10-12
78	QUS	State Street SPDR MSCI USA StrategicFactors℠ ETF	0.31%	2026-10-12
79	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.30%	2026-10-12
80	IVVW	iShares S&P 500 BuyWrite ETF	0.30%	2026-10-12
81	XCLR	Global X S&P 500 Collar 95-110 ETF	0.30%	2026-10-08
82	XRMI	Global X S&P 500 Risk Managed Income ETF	0.30%	2026-10-12
83	XYLD	Global X S&P 500 Covered Call ETF	0.30%	2026-10-13
84	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.30%	2026-10-12
85	LRGF	iShares U.S. Equity Factor ETF	0.30%	2026-10-12
86	SPY	SPDR S&P 500 ETF Trust	0.29%	2026-10-12
87	PBUS	Invesco MSCI USA ETF	0.29%	2026-10-12
88	ILCB	iShares Morningstar U.S. Equity ETF	0.29%	2026-10-01
89	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.29%	2026-10-12
90	IVV	iShares Core S&P 500 ETF	0.29%	2026-10-12
91	MLRG	iShares MSCI USA ETF	0.29%	2026-10-12
92	CHRI	Global X S&P 500 Christian Values ETF	0.29%	2026-10-12
93	GXLC	Global X U.S. 500 ETF	0.29%	2026-10-12
94	XTR	Global X S&P 500 Tail Risk ETF	0.29%	2026-10-12
95	ONOF	Global X Adaptive U.S. Risk Management ETF	0.28%	2026-10-12
96	IWB	iShares Russell 1000 ETF	0.28%	2026-10-12
97	IYY	iShares Dow Jones U.S. ETF	0.27%	2026-10-12
98	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.27%	2026-10-12
99	IQSZ	Invesco Global Equity Net Zero ETF	0.27%	2026-10-12
100	VV	Vanguard Morningstar Large-Cap ETF	0.27%	2026-08-31
101	VOO	Vanguard S&P 500 ETF	0.27%	2026-08-31
102	ILCV	iShares Morningstar Value ETF	0.27%	2026-10-12
103	IWV	iShares Russell 3000 ETF	0.27%	2026-10-12
104	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.26%	2026-10-12
105	VONE	Vanguard Russell 1000 ETF	0.25%	2026-08-31
106	PRF	Invesco RAFI US 1000 ETF	0.25%	2026-10-12
107	VTI	Vanguard Total Stock Market ETF	0.24%	2026-08-31
108	VTHR	Vanguard Russell 3000 ETF	0.24%	2026-08-31
109	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.23%	2026-10-12
110	KLMT	Invesco MSCI Global Climate 500 ETF	0.23%	2026-10-12
111	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.23%	2026-10-12
112	TOK	iShares MSCI Kokusai ETF	0.23%	2026-10-12
113	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	2026-10-12
114	EUSA	iShares MSCI USA Equal Weighted ETF	0.22%	2026-10-12
115	URTH	iShares MSCI World ETF	0.22%	2026-10-12
116	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.22%	2026-10-12
117	IUS	Invesco RAFI Strategic US ETF	0.20%	2026-10-12
118	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.20%	2026-10-12
119	ACWI	iShares MSCI ACWI ETF	0.19%	2026-10-12
120	SIZE	iShares MSCI USA Size Factor ETF	0.17%	2026-10-12
121	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.17%	2026-10-12
122	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	2026-10-12
123	VT	Vanguard Total World Stock ETF	0.15%	2026-08-31
124	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.15%	2026-10-12
125	GLOF	iShares Global Equity Factor ETF	0.14%	2026-10-12
126	QWLD	State Street SPDR MSCI World StrategicFactors℠ ETF	0.13%	2026-10-12
127	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.12%	2026-10-12
128	INRO	iShares U.S. Industry Rotation Active ETF	0.08%	2026-10-12
129	RWL	Invesco S&P 500 Revenue ETF	0.08%	2026-10-12
130	ENHU	iShares Enhanced Large Cap Core Active ETF	0.07%	2026-10-12
131	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	2026-10-12
132	IWY	iShares Russell Top 200 Growth ETF	0.05%	2026-10-12
133	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.04%	2026-10-12
134	IWF	iShares Russell 1000 Growth ETF	0.04%	2026-10-12
135	VONG	Vanguard Russell 1000 Growth ETF	0.04%	2026-08-31

Each of these 135 rows is dated by its issuer's own file, published on the issuer's schedule; the same 135 rows, in the same order, are in the JSON file for ADI and in the holders index. Look ADI up with an amount to see what a position in each ETF holds of it in dollars.

Use this data

JSONhttps://tickerinside.com/api/v1/sec/adi.json

CSVhttps://tickerinside.com/api/v1/sec/adi.csv

Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/adi.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/adi.csv"; ","; "en_US")

curlcurl -s https://tickerinside.com/api/v1/sec/adi.json

API reference · spreadsheet guide Add TickerInside to Claude to ask about ADI with this data

Which ETFs hold ADI in their latest SEC filing?

304 funds hold ADI in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-07-31; CTIF gives it the most weight, 6.28%.

ETF	Name	Weight	Period of the filing
CTIF	Castellan Targeted Income ETF	6.28%	2026-05-29
RJDI	RJ Eagle GCM Dividend Select Income ETF	4.93%	2026-06-30
FPAG	FPA Global Equity ETF	4.51%	2026-06-30
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.21%	2026-05-31
MOTO	Guinness Atkinson Smart Transportation & Technology ETF	4.19%	2026-06-30
SMH	VanEck Semiconductor ETF	4.00%	2026-06-30
ULTY	YieldMax(R) Ultra Option Income Strategy ETF	3.88%	2026-07-31
EQTY	Kovitz Core Equity ETF	3.69%	2026-07-31
USSE	Segall Bryant & Hamill Select Equity ETF	3.50%	2026-06-30
CHPS	Xtrackers Semiconductor Select Equity ETF	3.49%	2026-05-29
DIVL	Madison Dividend Value ETF	3.47%	2026-06-30
SASS	M.D. Sass Concentrated Value ETF	3.46%	2026-05-31
LRNZ	TrueShares Technology, AI & Deep Learning ETF	3.21%	2026-06-30
SOXY	YieldMax(R) Target 12(TM) Semiconductor Option Income ETF	3.20%	2026-07-31
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.16%	2026-07-31
JPEF	JPMorgan Equity Focus ETF	3.07%	2026-06-30
IWFG	NYLIM Winslow Focused Large Cap Growth ETF	3.00%	2026-07-31
SHOC	Strive U.S. Semiconductor ETF	2.99%	2026-06-30
CARK	CastleArk Large Growth ETF	2.98%	2026-07-31
STRN	SMART Trend 25 ETF	2.95%	2026-06-30
AIX	Defiance US 100 Tech AI Moat ETF	2.91%	2026-06-30
CHPY	YieldMax(R) Semiconductor Portfolio Option Income ETF	2.90%	2026-07-31
DAK	Dakota Active Equity ETF	2.90%	2026-05-29
TDIV	First Trust NASDAQ Technology Dividend Index Fund	2.87%	2026-06-30
TDVI	FT Vest Technology Dividend Target Income ETF	2.77%	2026-07-31
MFSV	MFS Active Value ETF	2.74%	2026-05-31
TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.66%	2026-05-31
FRIZ	Franklin Dividend Growth ETF	2.62%	2026-06-30
XPND	First Trust Expanded Technology ETF	2.59%	2026-05-31
FLV	American Century Focused Large Cap Value ETF	2.52%	2026-05-31
FTXL	First Trust Nasdaq Semiconductor ETF	2.42%	2026-06-30
BAMD	Brookstone Dividend Stock ETF	2.27%	2026-05-31
ROCQ	JPMorgan NASDAQ Equity Premium Yield ETF	2.17%	2026-06-30
CLCV	Crossmark Large Cap Value ETF	2.13%	2026-07-31
RULE	Adaptive Core ETF	2.09%	2026-06-30
ACEP	ARS Core Equity Portfolio ETF	2.09%	2026-05-29
HEQQ	JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF	2.08%	2026-07-31
DFTT	DF Tactical 30 ETF	2.07%	2026-06-30
LEAD	Siren DIVCON Leaders Dividend ETF	2.03%	2026-06-30
QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.01%	2026-06-30
THNQ	ROBO Global Artificial Intelligence ETF	1.99%	2026-07-31
BAFE	Brown Advisory Flexible Equity ETF	1.98%	2026-06-30
KOID	KraneShares Global Humanoid and Embodied Intelligence Index ETF	1.93%	2026-06-30
RANK	Defiance Ksm Tipranks Analyst ETF	1.91%	2026-06-30
USMD	Corevalues America FIRST Technology ETF	1.86%	2026-06-30
NUDG	Nuveen Dividend Growth Fund	1.85%	2026-07-31
BEEX	The Beehive ETF	1.85%	2026-06-30
SCEP	Sterling Capital Hedged Equity Premium Income ETF	1.84%	2026-06-30
DVND	Touchstone ETF Trust-Touchstone Dividend Select ETF	1.84%	2026-06-30
BOBP	CORE16 Best of Breed Premier Index ETF	1.82%	2026-07-31
NUDV	Nuveen ESG Dividend ETF	1.81%	2026-07-31
BGDV	Bahl & Gaynor Dividend ETF	1.81%	2026-06-30
LOWV	AB US Low Volatility Equity ETF	1.80%	2026-05-31
PCLN	Pictet Cleaner Planet ETF	1.80%	2026-06-30
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.67%	2026-07-31
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	1.67%	2026-06-30
WOMN	Impact Shares Women's Empowerment ETF	1.67%	2026-06-30
TDVG	T. Rowe Price Dividend Growth ETF	1.66%	2026-06-30
TEC	Harbor Transformative Technologies ETF	1.64%	2026-07-31
CARZ	First Trust S-Network Future Vehicles & Technology ETF	1.62%	2026-06-30
ACLC	American Century Large Cap Equity ETF	1.59%	2026-05-31
DIVN	Horizon Dividend Income ETF	1.55%	2026-05-31
ZECP	Zacks Earnings Consistent Portfolio ETF	1.52%	2026-05-31
FDLO	Fidelity Low Volatility Factor ETF	1.49%	2026-07-31
VUS	Virtus U.S. Dividend ETF	1.47%	2026-07-31
PEXL	Pacer US Export Leaders ETF	1.47%	2026-07-31
SGRT	SMART Earnings Growth 30 ETF	1.42%	2026-06-30
NULV	Nuveen ESG Large-Cap Value ETF	1.41%	2026-07-31
FLCV	Federated Hermes MDT Large Cap Value ETF	1.40%	2026-05-31
UFOD	Tuttle Capital UFO Disclosure ETF	1.40%	2026-06-30
SEMI	Columbia Select Technology ETF	1.36%	2026-07-31
NXTG	First Trust Indxx NextG ETF	1.31%	2026-06-30
NXTE	AXS Green Alpha ETF	1.28%	2026-06-30
STXD	Strive 1000 Dividend Growth ETF	1.28%	2026-06-30
LVDS	JPMorgan Fundamental Data Science Large Value ETF	1.27%	2026-06-30
QLV	FlexShares US Quality Low Volatility Index Fund	1.26%	2026-07-31
NULG	Nuveen ESG Large-Cap Growth ETF	1.25%	2026-07-31
FMAG	Fidelity Magellan ETF	1.24%	2026-07-31
FTLS	First Trust Long/Short Equity ETF	1.24%	2026-07-31
OPTZ	Optimize Strategy Index ETF	1.23%	2026-06-30
AGRW	Allspring LT Large Growth ETF	1.23%	2026-07-31
FXL	First Trust Technology AlphaDEX Fund	1.22%	2026-07-31
XIGV	Defiance US 100 Tech Ex Software ETF	1.22%	2026-06-30
GGTL	Gabelli Global Technology Leaders ETF	1.21%	2026-06-30
QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.21%	2026-07-31
PLDR	Putnam Sustainable Leaders ETF	1.20%	2026-05-29
NULC	Nuveen ESG Large-Cap ETF	1.19%	2026-07-31
AMOM	QRAFT AI-Enhanced U.S. Large Cap Momentum ETF	1.19%	2026-07-31
ALRG	Allspring LT Large Core ETF	1.10%	2026-07-31
JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.10%	2026-06-30
NBCR	Neuberger Core Equity ETF	1.10%	2026-05-31
JEPI	JPMorgan Equity Premium Income ETF	1.10%	2026-06-30
QTUM	Defiance Quantum ETF	1.07%	2026-06-30
NELS	Nelson Select ETF	1.02%	2026-06-30
JTEK	JPMorgan U.S. Tech Leaders ETF	1.01%	2026-06-30
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.98%	2026-06-30
FWD	AB Disruptors ETF	0.96%	2026-05-31
TUG	STF Tactical Growth ETF	0.96%	2026-06-30
PY	Principal Value ETF	0.95%	2026-06-30
TPHD	Timothy Plan High Dividend Stock ETF	0.95%	2026-06-30
INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.94%	2026-07-31
CRTC	Xtrackers US National Critical Technologies ETF	0.94%	2026-05-31
IBOT	VanEck Robotics ETF	0.94%	2026-06-30
TMAT	Main Thematic Innovation ETF	0.93%	2026-07-31
VALQ	American Century U.S. Quality Value ETF	0.92%	2026-05-31
SHRY	First Trust Bloomberg Shareholder Yield ETF	0.92%	2026-06-30
BBHL	BBH Select Large Cap ETF	0.91%	2026-07-31
FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.90%	2026-06-30
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.90%	2026-07-31
FTC	First Trust Large Cap Growth AlphaDEX Fund	0.90%	2026-07-31
WINN	Harbor Long-Term Growers ETF	0.90%	2026-07-31
SEPQ	STF Tactical Growth & Income ETF	0.89%	2026-06-30
BAMG	Brookstone Growth Stock ETF	0.88%	2026-05-31
GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.88%	2026-06-30
IWLG	NYLIM Winslow Large Cap Growth ETF	0.88%	2026-07-31
QQQH	NEOS Nasdaq-100(R) Hedged Equity Income ETF	0.86%	2026-06-30
NACP	Impact Shares Naacp Minority Empowerment ETF	0.85%	2026-06-30
QQQI	NEOS Nasdaq-100(R) High Income ETF	0.85%	2026-06-30
PTNQ	Pacer Trendpilot 100 ETF	0.82%	2026-07-31
QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.82%	2026-07-31
JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79%	2026-07-31
FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.79%	2026-06-30
QVOL	Infrastructure Capital Nasdaq Option Income ETF	0.79%	2026-05-31
FTEC	Fidelity MSCI Information Technology Index ETF	0.78%	2026-07-31
XQQI	NEOS Boosted Nasdaq-100(R) High Income ETF	0.77%	2026-06-30
DFUV	Dimensional U.S. Marketwide Value ETF	0.76%	2026-07-31
QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.75%	2026-07-31
JAVA	JPMorgan Active Value ETF	0.72%	2026-06-30
DFLV	Dimensional US Large Cap Value ETF	0.72%	2026-07-31
GINX	SGI Enhanced Global Income ETF	0.71%	2026-05-31
LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.71%	2026-07-31
ALTL	Pacer Lunt Large Cap Alternator ETF	0.71%	2026-07-31
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.70%	2026-06-30
FLCC	Federated Hermes MDT Large Cap Core ETF	0.69%	2026-05-31
OALC	Oneascent Large Cap Core ETF	0.69%	2026-05-31
ULVM	VictoryShares US Value Momentum ETF	0.67%	2026-06-30
SCHV	Schwab U.S. Large-Cap Value ETF	0.66%	2026-05-31
ACVF	American Conservative Values ETF	0.66%	2026-07-31
LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.65%	2026-06-30
JVAL	JPMorgan U.S. Value Factor ETF	0.65%	2026-07-31
TSNF	Truth Social American Next Frontiers ETF	0.65%	2026-06-30
SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.65%	2026-05-29
JMOM	JPMorgan U.S. Momentum Factor ETF	0.65%	2026-07-31
ROCY	JPMorgan Equity Premium Yield ETF	0.64%	2026-06-30
JQUA	JPMorgan U.S. Quality Factor ETF	0.64%	2026-07-31
MNZL	Manzil Russell Halal USA Broad Market ETF	0.63%	2026-07-31
ACGR	American Century Large Cap Growth ETF	0.62%	2026-05-31
RAFE	Pimco Rafi ESG U.S. ETF	0.62%	2026-06-30
PAPI	Parametric Equity Premium Income ETF	0.62%	2026-06-30
GVUS	Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF	0.60%	2026-05-31
REVS	Columbia Research Enhanced Value ETF	0.59%	2026-07-31
USSG	Xtrackers MSCI USA Selection Equity ETF	0.59%	2026-05-29
TVAL	T. Rowe Price Value ETF	0.59%	2026-06-30
JOYT	JPMorgan Equity and Options Total Return ETF	0.58%	2026-07-31
HLAL	Wahed FTSE USA Shariah ETF	0.57%	2026-05-31
LST	Leuthold Select Industries ETF	0.57%	2026-06-30
CGDG	Capital Group Dividend Growers ETF	0.56%	2026-05-31
PSAI	Pacer S&P 500 3AI Top 100 ETF	0.55%	2026-07-31
VPX	Variant Perception Cycle Aware US Equity ETF	0.55%	2026-05-29
SPUS	Sp Funds S&P 500 Sharia Industry Exclusions ETF	0.55%	2026-05-31
ENDW	Cambria Endowment Style ETF	0.54%	2026-05-29
HELO	JPMorgan Hedged Equity Laddered Overlay ETF	0.53%	2026-07-31
IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.53%	2026-07-31
QQH	HCM Defender 100 Index ETF	0.52%	2026-06-30
FELV	Fidelity Enhanced Large Cap Value ETF	0.52%	2026-06-30
TTEQ	T. Rowe Price Technology ETF	0.52%	2026-06-30
USMF	WisdomTree U.S. Multifactor Fund	0.52%	2026-06-30
TRFM	AAM Transformers ETF	0.52%	2026-07-31
JUSA	JPMorgan U.S. Research Enhanced Large Cap ETF	0.51%	2026-06-30
SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.51%	2026-05-29
WDAI	Pacer S&P World 3AI Top 300 ETF	0.50%	2026-07-31
PQUS	Pictet AI Enhanced US Equity ETF	0.49%	2026-06-30
UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.49%	2026-06-30
SPTE	SP Funds S&P Global Technology ETF	0.48%	2026-07-31
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.47%	2026-06-30
HBTA	Horizon Expedition Plus ETF	0.47%	2026-05-31
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.46%	2026-05-31
FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.45%	2026-07-31
FELC	Fidelity Enhanced Large Cap Core ETF	0.45%	2026-06-30
STOX	Horizon Core Equity ETF	0.44%	2026-05-31
SFTY	Horizon Managed Risk ETF	0.44%	2026-05-31
ONEQ	Fidelity Nasdaq Composite Index ETF	0.44%	2026-05-31
GLBL	Pacer MSCI World Industry Advantage ETF	0.43%	2026-07-31
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.42%	2026-05-29
FEX	First Trust Large Cap Core AlphaDEX Fund	0.42%	2026-07-31
TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.41%	2026-06-30
TRUT	VanEck Technology TruSector ETF	0.40%	2026-06-30
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.39%	2026-06-30
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.37%	2026-05-29
JHDV	John Hancock U.S. High Dividend ETF	0.37%	2026-06-30
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.37%	2026-06-30
AFGR	First Trust Multi-Manager Large Growth ETF	0.36%	2026-05-31
DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.36%	2026-05-31
ETHO	Amplify Etho Climate Leadership U.S. ETF	0.36%	2026-06-30
SPXN	ProShares S&P 500 Ex-Financials ETF	0.36%	2026-05-31
AAEQ	Alpha Architect US Equity 2 ETF	0.35%	2026-06-30
STXG	Strive 1000 Growth ETF	0.35%	2026-06-30
SFY	Sofi Select 500 ETF	0.35%	2026-05-31
GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.35%	2026-06-30
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.35%	2026-07-31
PJUS	PGIM Jennison U.S. Core Equity ETF	0.34%	2026-05-29
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.34%	2026-05-31
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.33%	2026-05-31
AAUA	Alpha Architect US Equity 3 ETF	0.33%	2026-06-30
FBCV	Fidelity Blue Chip Value ETF	0.32%	2026-07-31
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.32%	2026-06-30
SPXE	ProShares S&P 500 Ex-Energy ETF	0.32%	2026-05-31
DTD	WisdomTree U.S. Total Dividend Fund	0.32%	2026-06-30
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.32%	2026-05-31
SPYH	NEOS S&P 500(R) Hedged Equity Income ETF	0.31%	2026-06-30
BFOR	Barrons 400 ETF	0.31%	2026-05-31
FINA	Fidelity MSCI North American Subset Index ETF	0.31%	2026-07-31
TSPA	T. Rowe Price U.S. Equity Research ETF	0.31%	2026-06-30
USPX	Franklin U.S. Equity Index ETF	0.30%	2026-06-30
RGLO	Russell Investments Global Equity ETF	0.30%	2026-06-30
SPYI	NEOS S&P 500(R) High Income ETF	0.30%	2026-06-30
RAUS	Racwi US ETF	0.30%	2026-06-30
STXF	Strive 500 ETF	0.30%	2026-06-30
SCHX	Schwab U.S. Large-Cap ETF	0.30%	2026-05-31
FBUF	Fidelity Dynamic Buffered Equity ETF	0.30%	2026-07-31
JHML	John Hancock Multifactor Large Cap ETF	0.29%	2026-06-30
APUE	ActivePassive U.S. Equity ETF	0.29%	2026-05-31
AAUS	Alpha Architect US Equity ETF	0.29%	2026-06-30
ACIO	Aptus Collared Investment Opportunity ETF	0.29%	2026-07-31
SCHK	Schwab 1000 Index ETF	0.29%	2026-05-31
DFVX	Dimensional US Large Cap Vector ETF	0.29%	2026-07-31
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.29%	2026-05-31
TNXT	T. Rowe Price Innovation Leaders ETF	0.28%	2026-06-30
ADME	Aptus Drawdown Managed Equity ETF	0.28%	2026-07-31
PBP	Invesco S&P 500 BuyWrite ETF	0.28%	2026-07-31
PTLC	Pacer Trendpilot US Large Cap ETF	0.28%	2026-07-31
WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.28%	2026-06-30
BBUS	JPMorgan Betabuilders U.S. Equity ETF	0.28%	2026-07-31
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.28%	2026-07-31
DEUS	Xtrackers Russell US Multifactor ETF	0.28%	2026-05-29
VOTE	TCW Transform 500 ETF	0.28%	2026-07-31
SCHB	Schwab U.S. Broad Market ETF	0.28%	2026-05-31
XSPI	NEOS Boosted S&P 500(R) High Income ETF	0.27%	2026-06-30
JGRO	JPMorgan Active Growth ETF	0.27%	2026-06-30
QGRO	American Century U.S. Quality Growth ETF	0.27%	2026-05-31
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.27%	2026-07-31
VOXP	Vox Populi ETF	0.27%	2026-07-31
EPS	WisdomTree U.S. LargeCap Fund	0.26%	2026-06-30
DFUS	Dimensional U.S. Equity Market ETF	0.26%	2026-07-31
NTSX	WisdomTree U.S. Efficient Core Fund	0.25%	2026-06-30
QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.25%	2026-07-31
GEW	Cambria Global EW ETF	0.25%	2026-05-29
USEW	Cambria US EW ETF	0.25%	2026-05-29
MODL	VictoryShares WestEnd US Sector ETF	0.25%	2026-06-30
GDE	WisdomTree Efficient Gold Plus Equity Strategy Fund	0.25%	2026-05-31
EEE	Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF	0.24%	2026-06-30
XXX	Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF	0.24%	2026-06-30
FNDX	Schwab Fundamental U.S. Large Company ETF	0.24%	2026-05-31
SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.24%	2026-05-31
LGH	HCM Defender 500 Index ETF	0.24%	2026-06-30
BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.24%	2026-07-31
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.24%	2026-05-29
BBB	Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF	0.23%	2026-06-30
CFA	VictoryShares US 500 Volatility Wtd ETF	0.23%	2026-06-30
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23%	2026-06-30
AFLG	First Trust Active Factor Large Cap ETF	0.23%	2026-05-31
PHDG	Invesco S&P 500 Downside Hedged ETF	0.22%	2026-07-31
HCMT	Direxion HCM Tactical Enhanced US ETF	0.22%	2026-07-31
FNDB	Schwab Fundamental U.S. Broad Market ETF	0.22%	2026-05-31
SSPY	Stratified LargeCap Index ETF	0.22%	2026-06-30
TACU	T. Rowe Price Active Core U.S. Equity ETF	0.21%	2026-06-30
AVLC	Avantis U.S. Large Cap Equity ETF	0.21%	2026-05-31
SGLC	SGI U.S. Large Cap Core ETF	0.21%	2026-05-31
DFAU	Dimensional US Core Equity Market ETF	0.21%	2026-07-31
DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	2026-06-30
GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.20%	2026-05-31
MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.20%	2026-05-31
AVSU	Avantis Responsible U.S. Equity ETF	0.20%	2026-05-31
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.20%	2026-05-31
QLC	FlexShares US Quality Large Cap Index Fund	0.19%	2026-07-31
DFAL	Dimensional US Large Cap Core Equity Market ETF	0.19%	2026-07-31
AVTM	Avantis Total Equity Markets ETF	0.18%	2026-05-31
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.18%	2026-07-31
AVUS	Avantis U.S. Equity ETF	0.18%	2026-05-31
DCOR	Dimensional US Core Equity 1 ETF	0.16%	2026-07-31
PWS	Pacer WealthShield ETF	0.15%	2026-07-31
RAA	SMI 3Fourteen REAL Asset Allocation ETF	0.15%	2026-06-30
GSLC	Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF	0.15%	2026-05-31
SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14%	2026-07-31
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13%	2026-06-30
DFSU	Dimensional US Sustainability Core 1 ETF	0.13%	2026-07-31
EBI	Longview Advantage ETF	0.12%	2026-05-31
DFAC	Dimensional U.S. Core Equity 2 ETF	0.12%	2026-07-31
DXUV	Dimensional US Vector Equity ETF	0.10%	2026-07-31
GSPY	Gotham Enhanced 500 ETF	0.10%	2026-06-30
RKSG	Ruk Strategic Growth ETF	0.09%	2026-06-30
STXV	Strive 1000 Value ETF	0.09%	2026-06-30
IQM	Franklin Intelligent Machines ETF	0.08%	2026-06-30
XCHG	AB US Equity ETF	0.07%	2026-05-31
MKTN	Federated Hermes MDT Market Neutral ETF	0.06%	2026-06-30
ROUS	Hartford Multifactor US Equity ETF	0.06%	2026-07-31
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.06%	2026-05-29
GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.05%	2026-05-31
EQL	ALPS Equal Sector Weight ETF	0.05%	2026-05-31
NOEQ	Northern Trust US Equity ETF	0.04%	2026-06-30
LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.04%	2026-07-31
NPFE	NPF Core Equity ETF	0.03%	2026-07-31
FYEE	Fidelity Yield Enhanced Equity ETF	under 0.01%	2026-07-31
FHEQ	Fidelity Hedged Equity ETF	under 0.01%	2026-07-31

Each of the 304 dates is the end of the period a holder of ADI reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for ADI.

How many ETFs held ADI each year since 2019?

419 of today's US stock ETFs held ADI in their SEC reports for the second quarter of 2026, against 137 for the fourth quarter of 2019.

ETFs holding it, Q2 2026

419

in their SEC reports

ETFs holding it, Q4 2019

137

the same ETFs, 2019

Since Q4 2019

+282

ETFs holding it

Largest weight, Q2 2026

CTIF

6.28% of the ETF

Quarter	ETFs	Largest weight
Q4 2019	137	PSI 4.46%
Q4 2020	164	UFOX 5.14%
Q4 2021	199	PSI 4.85%
Q4 2022	218	FTXL 8.32%
Q4 2023	270	SEMI 5.27%
Q4 2024	269	FPAG 5.19%
Q4 2025	348	CTIF 5.68%
Q2 2026	419	CTIF 6.28%

ADI in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2019 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to ADI?

Three funds reference ADI through swaps, futures or options in their latest SEC filing: ADIU (long 199.51%), AGOX (options, size not stated in the filing) and IALT (long, size not stated in the filing). These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 439 holders of ADI above.

ETF	Name	Notional exposure, not shares held	Instruments	Period of the filing
ADIU	Leverage Shares 2X Long ADI Daily ETF	Long 199.51%	swap	2026-07-31
AGOX	Adaptive Alpha Opportunities ETF	Options, size not stated in the filing	option	2026-05-31
IALT	iShares Systematic Alternatives Active ETF	Long, size not stated in the filing	swap	2026-07-31

Which other ETFs hold ADI outright?

22 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files hold ADI outright in SEC filings and sponsors' files dated 2026-05-31 to 2026-10-13; XAIW gives it the most weight, 3.80%. None of them is counted among the 439 US stock ETFs above.

ETF	Name	Kind of ETF	Held outright	Holdings dated
XAIW	SpaceXAI Lab Ecosystem ETF	Sponsor's file	3.80%	Harbor file, 2026-10-12
SOXL	Direxion Daily Semiconductor Bull 3X Shares	Derivative-based	2.80%	SEC filing, 2026-07-31
KIQQ	KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF	Derivative-based	0.91%	SEC filing, 2026-06-30
QB	ProShares Nasdaq-100 Dynamic Buffer ETF	Derivative-based	0.90%	SEC filing, 2026-05-31
TECL	Direxion Daily Technology Bull 3X Shares	Derivative-based	0.86%	SEC filing, 2026-07-31
IQQQ	ProShares Nasdaq-100 High Income ETF	Derivative-based	0.75%	SEC filing, 2026-05-31
ROM	ProShares Ultra Technology	Derivative-based	0.70%	SEC filing, 2026-05-31
QLD	ProShares Ultra QQQ	Derivative-based	0.55%	SEC filing, 2026-05-31
HIBL	Direxion Daily S&P 500 High Beta Bull 3X Shares	Derivative-based	0.48%	SEC filing, 2026-07-31
PEVC	Pacer PE/VC ETF	Derivative-based	0.47%	SEC filing, 2026-07-31
USD	ProShares Ultra Semiconductors	Derivative-based	0.44%	SEC filing, 2026-05-31
TQQQ	ProShares UltraPro QQQ	Derivative-based	0.27%	SEC filing, 2026-05-31
NTSD	WisdomTree Efficient U.S. Plus International Equity Fund	Derivative-based	0.27%	SEC filing, 2026-06-30
ISPY	ProShares S&P 500 High Income ETF	Derivative-based	0.27%	SEC filing, 2026-05-31
SPUU	Direxion Daily S&P 500 Bull 2X Shares	Derivative-based	0.26%	SEC filing, 2026-07-31
FB	ProShares S&P 500 Dynamic Buffer ETF	Derivative-based	0.26%	SEC filing, 2026-05-31
SSS	Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF	Multi-asset	0.24%	SEC filing, 2026-06-30
EQQQ	ProShares Ultra QQQ Equal Weight	Sponsor's file	0.23%	ProShares file, 2026-10-13
SPXL	Direxion Daily S&P 500 Bull 3X Shares	Derivative-based	0.21%	SEC filing, 2026-07-31
SSO	ProShares Ultra S&P500	Derivative-based	0.20%	SEC filing, 2026-05-31
CSM	ProShares Large Cap Core Plus	Derivative-based	0.20%	SEC filing, 2026-05-31
JPFP	JPMorgan Managed Futures Plus ETF	Derivative-based	0.16%	SEC filing, 2026-07-31
UPRO	ProShares UltraPro S&P500	Derivative-based	0.14%	SEC filing, 2026-05-31
QQXL	ProShares Ultra QQQ Top 30	Derivative-based	0.13%	SEC filing, 2026-05-31
URSP	ProShares Ultra S&P 500 Equal Weight	Derivative-based	0.10%	SEC filing, 2026-05-31
CGFS	CG Flagship Equity ETF	Sponsor's file	0.07%	ETF Architect sponsor site file, 2026-09-30
CSHP	iShares Dynamic Short-Term Active ETF	Fixed income	0.06%	SEC filing, 2026-07-31
AAUB	Alpha Architect US Equity 4 ETF	Sponsor's file	0.05%	ETF Architect sponsor site file, 2026-09-30

How the ETFs listed apart are read.

What did $100 in ADI become over three years?

ADI ended at $256 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has ADI done, year by year?

Year	Total return
2026	+51.1%
2025	+29.8%
2024	+8.8%
2023	+23.4%
2022	-4.9%

Returns and risk

Total return, 1 year	69.4%
Total return, 3 years cumulative	155.6%
Total return, 5 years cumulative	147.5%
Volatility, annualised	32.9%
Worst fall, 3 years	-30.8%
Beta against SPY, 3 years of weekly returns	1.56
Market cap	$200.9B
Price to earnings, trailing	49.3
Dividend yield	1.06%
US stock ETFs holding it	439
Broad ETFs holding it, 500 positions or more	109 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

What would diversify ADI?

The stocks that have moved least like ADI over the last 104 weeks, among those held by ten or more covered ETFs: KR correlates with it at -0.24 and ED at -0.21, a measurement of co-movement rather than a suggestion.

Ticker	Name	Correlation, 104 weeks
KR	Kroger	-0.24moves the opposite way
ED	Consolidated Edison	-0.21moves the opposite way
EXC	Exelon	-0.18moves the opposite way
DUK	Duke Energy	-0.17moves the opposite way
COR	Cencora	-0.17moves the opposite way
AWK	American Water Works	-0.16moves the opposite way

What moves with ADI?

The other end of the same ranking: MCHP has moved with ADI at 0.83, TXN at 0.78. Each row opens the pair side by side.

Ticker	Name	Correlation, 104 weeks
MCHP	Microchip Technology	0.83often in step
TXN	Texas Instruments	0.78often in step
ON	ON Semiconductor	0.72often in step
ST	Sensata Technologies Holding plc	0.70often in step
NXPI	NXP Semiconductors	0.69loosely linked
ENTG	Entegris, Inc.	0.67loosely linked

Weekly total returns, among stocks held by ten or more covered ETFs; closed-end funds are left out of both tables. What the bands mean.

Which ETF has the largest weight in ADI?

CTIF, at 6.28% in its SEC filing for the period ended 2026-05-29, where ADI is position #2 of 22, followed by PSI at 5.16% and RJDI at 4.93%.

ETF	Name	Weight	Rank in the ETF	Positions	Holdings dated
CTIF	Castellan Targeted Income ETF	6.28%	#2	22	SEC filing, 2026-05-29
PSI	Invesco Semiconductors ETF	5.16%	#3	30	issuer file, 2026-10-12
RJDI	RJ Eagle GCM Dividend Select Income ETF	4.93%	#3	35	SEC filing, 2026-06-30
FPAG	FPA Global Equity ETF	4.51%	#1	64	SEC filing, 2026-06-30
SOXQ	Invesco PHLX Semiconductor ETF	4.23%	#7	30	issuer file, 2026-10-12
QQQA	ProShares Nasdaq-100 Dorsey Wright Momentum ETF	4.21%	#11	21	SEC filing, 2026-05-31
MOTO	Guinness Atkinson Smart Transportation & Technology ETF	4.19%	#5	38	SEC filing, 2026-06-30
SOXX	iShares Semiconductor ETF	4.18%	#7	30	issuer file, 2026-10-12
SMH	VanEck Semiconductor ETF	4.00%	#13	25	SEC filing, 2026-06-30
ULTY	YieldMax(R) Ultra Option Income Strategy ETF	3.88%	#15	27	SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much ADI you hold across every ETF you own.

ADI weights from 135 issuer files, dated 2026-08-31 to 2026-10-13, and 304 SEC filings for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

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TickerInside, Analog Devices (ADI), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/adi/, CC BY 4.0

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