# Which ETFs hold Analog Devices (ADI)?

439 US stock ETFs hold Analog Devices (ADI). 135 of them report ADI in issuer files dated 2026-08-31 to 2026-10-13, and 304 in their latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Among them, CTIF gives ADI the largest weight, 6.28% (SEC filing for the period ended 2026-05-29). 22 derivative-based funds, one multi-asset fund, one fixed income fund and four funds read from their sponsors' files also hold ADI outright and are listed apart; XAIW gives it the most weight among them, 3.80% (Harbor file of 2026-10-12).

Analog Devices, Semiconductors, $201B market cap. Held by 439 US stock ETFs: 135 in issuer files, 304 in SEC filings. 28 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/adi/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-07-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/adi.json

## 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 | Filing |
| --- | --- | --- | --- | --- |
| CTIF | Castellan Targeted Income ETF | 6.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003655/ |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/897111/000119312526369829/ |
| FPAG | FPA Global Equity ETF | 4.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/924727/000119312526356866/ |
| QQQA | ProShares Nasdaq-100 Dorsey Wright Momentum ETF | 4.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017426/ |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 4.19% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/919160/000139834426015952/ |
| SMH | VanEck Semiconductor ETF | 4.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086937/ |
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 3.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005272/ |
| EQTY | Kovitz Core Equity ETF | 3.69% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1437249/000091047226015013/ |
| USSE | Segall Bryant & Hamill Select Equity ETF | 3.50% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/357204/000091047226013757/ |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.49% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028802/ |
| DIVL | Madison Dividend Value ETF | 3.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976877/000119312526358400/ |
| SASS | M.D. Sass Concentrated Value ETF | 3.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319470/ |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 3.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000398/ |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 3.20% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426005254/ |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 3.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029016/ |
| JPEF | JPMorgan Equity Focus ETF | 3.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021083/ |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 3.00% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038579/ |
| SHOC | Strive U.S. Semiconductor ETF | 2.99% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004156/ |
| CARK | CastleArk Large Growth ETF | 2.98% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008078/ |
| STRN | SMART Trend 25 ETF | 2.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003793/ |
| AIX | Defiance US 100 Tech AI Moat ETF | 2.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373332/ |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 2.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004976/ |
| DAK | Dakota Active Equity ETF | 2.90% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003656/ |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 2.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032702/ |
| TDVI | FT Vest Technology Dividend Target Income ETF | 2.77% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1517936/000094040026038368/ |
| MFSV | MFS Active Value ETF | 2.74% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/2018846/000141036826075394/ |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017424/ |
| FRIZ | Franklin Dividend Growth ETF | 2.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035148/ |
| XPND | First Trust Expanded Technology ETF | 2.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027826/ |
| FLV | American Century Focused Large Cap Value ETF | 2.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323973/ |
| FTXL | First Trust Nasdaq Semiconductor ETF | 2.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032722/ |
| BAMD | Brookstone Dividend Stock ETF | 2.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010775/ |
| ROCQ | JPMorgan NASDAQ Equity Premium Yield ETF | 2.17% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021115/ |
| CLCV | Crossmark Large Cap Value ETF | 2.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/2062986/000100371526003608/ |
| RULE | Adaptive Core ETF | 2.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007576/ |
| ACEP | ARS Core Equity Portfolio ETF | 2.09% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003630/ |
| HEQQ | JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF | 2.08% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023569/ |
| DFTT | DF Tactical 30 ETF | 2.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1314414/000091047226013505/ |
| LEAD | Siren DIVCON Leaders Dividend ETF | 2.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1796383/000089418926023917/ |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1329377/000094040026033055/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.99% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| BAFE | Brown Advisory Flexible Equity ETF | 1.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1593547/000204825126007423/ |
| KOID | KraneShares Global Humanoid and Embodied Intelligence Index ETF | 1.93% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007245/ |
| RANK | Defiance Ksm Tipranks Analyst ETF | 1.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004180/ |
| USMD | Corevalues America FIRST Technology ETF | 1.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004195/ |
| NUDG | Nuveen Dividend Growth Fund | 1.85% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1041673/000104167326000095/ |
| BEEX | The Beehive ETF | 1.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003812/ |
| SCEP | Sterling Capital Hedged Equity Premium Income ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/889284/000091047226014094/ |
| DVND | Touchstone ETF Trust-Touchstone Dividend Select ETF | 1.84% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1919700/000119312526367801/ |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008250/ |
| NUDV | Nuveen ESG Dividend ETF | 1.81% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000485/ |
| BGDV | Bahl & Gaynor Dividend ETF | 1.81% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373723/ |
| LOWV | AB US Low Volatility Equity ETF | 1.80% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074964/ |
| PCLN | Pictet Cleaner Planet ETF | 1.80% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003148/ |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.67% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028995/ |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032703/ |
| WOMN | Impact Shares Women's Empowerment ETF | 1.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003834/ |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.66% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009620/ |
| TEC | Harbor Transformative Technologies ETF | 1.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099299/ |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 1.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032764/ |
| ACLC | American Century Large Cap Equity ETF | 1.59% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323969/ |
| DIVN | Horizon Dividend Income ETF | 1.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300736/ |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.52% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1760588/000091047226010783/ |
| FDLO | Fidelity Low Volatility Factor ETF | 1.49% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006178/ |
| VUS | Virtus U.S. Dividend ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038958/ |
| PEXL | Pacer US Export Leaders ETF | 1.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029023/ |
| SGRT | SMART Earnings Growth 30 ETF | 1.42% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003783/ |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.41% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000481/ |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.40% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000164/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| SEMI | Columbia Select Technology ETF | 1.36% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100645/ |
| NXTG | First Trust Indxx NextG ETF | 1.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032753/ |
| NXTE | AXS Green Alpha ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1587982/000119312526360487/ |
| STXD | Strive 1000 Dividend Growth ETF | 1.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004159/ |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021095/ |
| QLV | FlexShares US Quality Low Volatility Index Fund | 1.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023455/ |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000483/ |
| FMAG | Fidelity Magellan ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006180/ |
| FTLS | First Trust Long/Short Equity ETF | 1.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424212/000094040026038380/ |
| OPTZ | Optimize Strategy Index ETF | 1.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526376494/ |
| AGRW | Allspring LT Large Growth ETF | 1.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097424/ |
| FXL | First Trust Technology AlphaDEX Fund | 1.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037860/ |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373333/ |
| GGTL | Gabelli Global Technology Leaders ETF | 1.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1748425/000094040026036153/ |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029036/ |
| PLDR | Putnam Sustainable Leaders ETF | 1.20% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1845809/000094040026028252/ |
| NULC | Nuveen ESG Large-Cap ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1635073/000163507326000473/ |
| AMOM | QRAFT AI-Enhanced U.S. Large Cap Momentum ETF | 1.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226015171/ |
| ALRG | Allspring LT Large Core ETF | 1.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1611331/000141036826097414/ |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021122/ |
| NBCR | Neuberger Core Equity ETF | 1.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1506001/000141036826075463/ |
| JEPI | JPMorgan Equity Premium Income ETF | 1.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021114/ |
| QTUM | Defiance Quantum ETF | 1.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| NELS | Nelson Select ETF | 1.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1719812/000100472626007580/ |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021108/ |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.98% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036282/ |
| FWD | AB Disruptors ETF | 0.96% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074974/ |
| TUG | STF Tactical Growth ETF | 0.96% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367648/ |
| PY | Principal Value ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1572661/000141036826078778/ |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.95% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007590/ |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.94% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099261/ |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.94% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028796/ |
| IBOT | VanEck Robotics ETF | 0.94% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086974/ |
| TMAT | Main Thematic Innovation ETF | 0.93% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226015192/ |
| VALQ | American Century U.S. Quality Value ETF | 0.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323983/ |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 0.92% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1552740/000094040026032700/ |
| BBHL | BBH Select Large Cap ETF | 0.91% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1342947/000100371526003743/ |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.90% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005417/ |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404437/ |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037842/ |
| WINN | Harbor Long-Term Growers ETF | 0.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1860434/000141036826099285/ |
| SEPQ | STF Tactical Growth & Income ETF | 0.89% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526367641/ |
| BAMG | Brookstone Growth Stock ETF | 0.88% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226010773/ |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.88% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034789/ |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 0.88% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1426439/000094040026038564/ |
| QQQH | NEOS Nasdaq-100(R) Hedged Equity Income ETF | 0.86% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023151/ |
| NACP | Impact Shares Naacp Minority Empowerment ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426003825/ |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.85% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023149/ |
| PTNQ | Pacer Trendpilot 100 ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029003/ |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.82% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029014/ |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.79% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038966/ |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.79% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035103/ |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.79% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1650149/000119312526315564/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.78% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.77% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023147/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.76% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.75% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029048/ |
| JAVA | JPMorgan Active Value ETF | 0.72% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021105/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.72% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| GINX | SGI Enhanced Global Income ETF | 0.71% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320154/ |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029002/ |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.71% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029025/ |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.70% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1364608/000094040026032766/ |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000162/ |
| OALC | Oneascent Large Cap Core ETF | 0.69% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1199046/000091047226011109/ |
| ULVM | VictoryShares US Value Momentum ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007529/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.66% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| ACVF | American Conservative Values ETF | 0.66% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626009289/ |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021069/ |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023541/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.65% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.65% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/ |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.65% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023537/ |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.64% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021128/ |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.64% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023568/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.63% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| ACGR | American Century Large Cap Growth ETF | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323972/ |
| RAFE | Pimco Rafi ESG U.S. ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090111/ |
| PAPI | Parametric Equity Premium Income ETF | 0.62% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018745/ |
| GVUS | Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF | 0.60% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028123/ |
| REVS | Columbia Research Enhanced Value ETF | 0.59% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1551950/000141036826100658/ |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.59% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028746/ |
| TVAL | T. Rowe Price Value ETF | 0.59% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009625/ |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.58% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023528/ |
| HLAL | Wahed FTSE USA Shariah ETF | 0.57% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1683471/000119312526325595/ |
| LST | Leuthold Select Industries ETF | 0.57% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1511699/000119312526368799/ |
| CGDG | Capital Group Dividend Growers ETF | 0.56% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1969489/000141036826074221/ |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.55% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029033/ |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.55% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003724/ |
| SPUS | Sp Funds S&P 500 Sharia Industry Exclusions ETF | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003242/ |
| ENDW | Cambria Endowment Style ETF | 0.54% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003670/ |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023551/ |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.53% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038560/ |
| QQH | HCM Defender 100 Index ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013060/ |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005385/ |
| TTEQ | T. Rowe Price Technology ETF | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009627/ |
| USMF | WisdomTree U.S. Multifactor Fund | 0.52% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036269/ |
| TRFM | AAM Transformers ETF | 0.52% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| JUSA | JPMorgan U.S. Research Enhanced Large Cap ETF | 0.51% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021129/ |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.51% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028811/ |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.50% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029056/ |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1969674/000100371526003146/ |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.49% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035111/ |
| SPTE | SP Funds S&P Global Technology ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1989916/000089418926025308/ |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.47% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005378/ |
| HBTA | Horizon Expedition Plus ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300743/ |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.46% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426003032/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.45% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.45% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005398/ |
| STOX | Horizon Core Equity ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300739/ |
| SFTY | Horizon Managed Risk ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300747/ |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/205323/000003540226004684/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.42% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028744/ |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.42% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037836/ |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.41% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916490/000100472626007588/ |
| TRUT | VanEck Technology TruSector ETF | 0.40% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086967/ |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.39% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007473/ |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.37% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028747/ |
| JHDV | John Hancock U.S. High Dividend ETF | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000280/ |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.37% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036284/ |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027839/ |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1944285/000119312526323020/ |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.36% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1633061/000119312526372688/ |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.36% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017408/ |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004070/ |
| STXG | Strive 1000 Growth ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| SFY | Sofi Select 500 ETF | 0.35% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.35% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026034787/ |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.35% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023571/ |
| PJUS | PGIM Jennison U.S. Core Equity ETF | 0.34% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1727074/000094040026028369/ |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.34% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017472/ |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.33% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028074/ |
| AAUA | Alpha Architect US Equity 3 ETF | 0.33% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004071/ |
| FBCV | Fidelity Blue Chip Value ETF | 0.32% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006123/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017446/ |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.32% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036285/ |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.32% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028137/ |
| SPYH | NEOS S&P 500(R) Hedged Equity Income ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023145/ |
| BFOR | Barrons 400 ETF | 0.31% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001865/ |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000003540226006207/ |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.31% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009618/ |
| USPX | Franklin U.S. Equity Index ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035112/ |
| RGLO | Russell Investments Global Equity ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2042513/000141036826084769/ |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023148/ |
| RAUS | Racwi US ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004148/ |
| STXF | Strive 500 ETF | 0.30% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004161/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.30% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006150/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| APUE | ActivePassive U.S. Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1141819/000119312526320601/ |
| AAUS | Alpha Architect US Equity ETF | 0.29% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004072/ |
| ACIO | Aptus Collared Investment Opportunity ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407774/ |
| SCHK | Schwab 1000 Index ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| DFVX | Dimensional US Large Cap Vector ETF | 0.29% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009185/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.29% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009634/ |
| ADME | Aptus Drawdown Managed Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407775/ |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1209466/000120946626001440/ |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029043/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.28% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| BBUS | JPMorgan Betabuilders U.S. Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023533/ |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038310/ |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.28% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028813/ |
| VOTE | TCW Transform 500 ETF | 0.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.28% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1848758/000089418926023153/ |
| JGRO | JPMorgan Active Growth ETF | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126021117/ |
| QGRO | American Century U.S. Quality Growth ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526323986/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| VOXP | Vox Populi ETF | 0.27% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1027596/000119312526406592/ |
| EPS | WisdomTree U.S. LargeCap Fund | 0.26% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036286/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.25% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029047/ |
| GEW | Cambria Global EW ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003676/ |
| USEW | Cambria US EW ETF | 0.25% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026003723/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| EEE | Cyber Hornet S&P 500 & Ethereum 75/25 Strategy ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024016/ |
| XXX | Cyber Hornet S&P 500 & XRP 75/25 Strategy ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024018/ |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075024/ |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.24% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028809/ |
| LGH | HCM Defender 500 Index ETF | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1537140/000091047226013067/ |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.24% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038303/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.24% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| BBB | Cyber Hornet S&P 500 and Bitcoin 75/25 Strategy ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024017/ |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007510/ |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007530/ |
| AFLG | First Trust Active Factor Large Cap ETF | 0.23% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027838/ |
| PHDG | Invesco S&P 500 Downside Hedged ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1418144/000141814426000465/ |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.22% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404430/ |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.22% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075039/ |
| SSPY | Stratified LargeCap Index ETF | 0.22% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547950/000091047226013046/ |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.21% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1795351/000109926326009633/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| SGLC | SGI U.S. Large Cap Core ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/831114/000119312526320153/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1886172/000207169126018688/ |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028072/ |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002821/ |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324011/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023446/ |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.19% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009187/ |
| AVTM | Avantis Total Equity Markets ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.18% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| AVUS | Avantis U.S. Equity ETF | 0.18% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| PWS | Pacer WealthShield ETF | 0.15% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029039/ |
| RAA | SMI 3Fourteen REAL Asset Allocation ETF | 0.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368459/ |
| GSLC | Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 0.15% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028061/ |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.14% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028281/ |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.13% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1479360/000141036826090097/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| EBI | Longview Advantage ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1618627/000119312526319465/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| DXUV | Dimensional US Vector Equity ETF | 0.10% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| GSPY | Gotham Enhanced 500 ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003771/ |
| RKSG | Ruk Strategic Growth ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| STXV | Strive 1000 Value ETF | 0.09% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004164/ |
| IQM | Franklin Intelligent Machines ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035138/ |
| XCHG | AB US Equity ETF | 0.07% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1496608/000141036826074962/ |
| MKTN | Federated Hermes MDT Market Neutral ETF | 0.06% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1849998/000184999826000192/ |
| ROUS | Hartford Multifactor US Equity ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1605803/000141036826101393/ |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.06% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028754/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| EQL | ALPS Equal Sector Weight ETF | 0.05% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| NOEQ | Northern Trust US Equity ETF | 0.04% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/916620/000207169126020626/ |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005383/ |
| NPFE | NPF Core Equity ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1936157/000193615726000486/ |
| FYEE | Fidelity Yield Enhanced Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006306/ |
| FHEQ | Fidelity Hedged Equity ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1898391/000003540226006158/ |

## 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.

| Quarter | ETFs holding it | 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 https://tickerinside.com/api/v1/sec/adi.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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 | Source |
| --- | --- | --- | --- | --- | --- |
| XAIW | SpaceXAI Lab Ecosystem ETF | Sponsor's file | 3.80% | 2026-10-12 | https://www.harborcapital.com/etf/xaiw/ |
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | Derivative-based | 2.80% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404435/ |
| KIQQ | KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF | Derivative-based | 0.91% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547576/000204825126007251/ |
| QB | ProShares Nasdaq-100 Dynamic Buffer ETF | Derivative-based | 0.90% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017334/ |
| TECL | Direxion Daily Technology Bull 3X Shares | Derivative-based | 0.86% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404526/ |
| IQQQ | ProShares Nasdaq-100 High Income ETF | Derivative-based | 0.75% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017338/ |
| ROM | ProShares Ultra Technology | Derivative-based | 0.70% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017354/ |
| QLD | ProShares Ultra QQQ | Derivative-based | 0.55% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017375/ |
| HIBL | Direxion Daily S&P 500 High Beta Bull 3X Shares | Derivative-based | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404432/ |
| PEVC | Pacer PE/VC ETF | Derivative-based | 0.47% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926028994/ |
| USD | ProShares Ultra Semiconductors | Derivative-based | 0.44% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017435/ |
| TQQQ | ProShares UltraPro QQQ | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017348/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.27% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |
| ISPY | ProShares S&P 500 High Income ETF | Derivative-based | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017364/ |
| SPUU | Direxion Daily S&P 500 Bull 2X Shares | Derivative-based | 0.26% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404474/ |
| FB | ProShares S&P 500 Dynamic Buffer ETF | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017413/ |
| SSS | Cyber Hornet S&P 500 & Solana 75/25 Strategy ETF | Multi-asset | 0.24% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1345125/000089418926024015/ |
| EQQQ | ProShares Ultra QQQ Equal Weight | Sponsor's file | 0.23% | 2026-10-13 | https://accounts.profunds.com/etfdata/ByFund/EQQQ-psdlyhld.csv |
| SPXL | Direxion Daily S&P 500 Bull 3X Shares | Derivative-based | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1424958/000119312526404527/ |
| SSO | ProShares Ultra S&P500 | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017379/ |
| CSM | ProShares Large Cap Core Plus | Derivative-based | 0.20% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017365/ |
| JPFP | JPMorgan Managed Futures Plus ETF | Derivative-based | 0.16% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023567/ |
| UPRO | ProShares UltraPro S&P500 | Derivative-based | 0.14% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017443/ |
| QQXL | ProShares Ultra QQQ Top 30 | Derivative-based | 0.13% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017415/ |
| URSP | ProShares Ultra S&P 500 Equal Weight | Derivative-based | 0.10% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017345/ |
| CGFS | CG Flagship Equity ETF | Sponsor's file | 0.07% | 2026-09-30 | https://cgflagshipetfs.com/ |
| CSHP | iShares Dynamic Short-Term Active ETF | Fixed income | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1761055/000141036826099885/ |
| AAUB | Alpha Architect US Equity 4 ETF | Sponsor's file | 0.05% | 2026-09-30 | https://funds.alphaarchitect.com/aaub/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 406.25 USD (+0.01% on the day) |
| Total return, 1 year | 69.4% |
| Total return, 3 years | 155.6% |
| Total return, 5 years | 147.5% |
| Volatility, annualised | 32.9% |
| Worst fall, 3 years | -30.8% |
| Beta against SPY | 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 |
| $100 three years ago became | $256 |

## 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% |

## What would diversify ADI?

The stocks that have moved least like ADI, among those held by ten or more covered ETFs, closed-end funds left out. A measurement of co-movement, not a suggestion.

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

## What moves with ADI?

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

## 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 |

## Cite this page

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

    <a href="https://tickerinside.com/stock/adi/">TickerInside</a> (https://tickerinside.com/stock/adi/)

Method: https://tickerinside.com/how-the-numbers-are-produced/