ETFs that hold ANALOG DEVICES INC
110 US listed ETFs hold ANALOG DEVICES INC. ULTY holds the most, at 5.47% of the fund.
Every fund that holds it
| Fund | Name | Share of the fund | Holdings filed |
|---|---|---|---|
| ULTY | YieldMax(R) Ultra Option Income Strategy ETF | 5.47% | Apr 30, 2026 |
| PSI | Invesco Semiconductors ETF | 4.89% | Sep 19, 2026 |
| SMH | VanEck Semiconductor ETF | 4.26% | Sep 17, 2026 |
| SOXQ | Invesco PHLX Semiconductor ETF | 3.94% | Sep 19, 2026 |
| SOXX | iShares Semiconductor ETF | 3.89% | Sep 17, 2026 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 3.86% | Sep 18, 2026 |
| SOXY | YieldMax(R) Target 12(TM) Semiconductor Option Income ETF | 3.78% | Apr 30, 2026 |
| NRSH | Aztlan North America Nearshoring Stock Selection ETF | 3.58% | Apr 30, 2026 |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.49% | May 29, 2026 |
| CHPY | YieldMax(R) Semiconductor Portfolio Option Income ETF | 3.44% | Apr 30, 2026 |
| TDVI | FT Vest Technology Dividend Target Income ETF | 3.19% | Sep 18, 2026 |
| SHOC | Strive U.S. Semiconductor ETF | 3.05% | Jun 30, 2026 |
| XT | iShares Future Exponential Technologies ETF | 2.85% | Sep 17, 2026 |
| AIX | Defiance US 100 Tech AI Moat ETF | 2.80% | Sep 21, 2026 |
| XSD | State Street(R) SPDR(R) S&P(R) Semiconductor ETF | 2.48% | Sep 17, 2026 |
| THNQ | ROBO Global(R) Artificial Intelligence ETF | 2.42% | Apr 30, 2026 |
| ROCQ | JPMorgan Nasdaq Equity Premium Yield ETF | 2.19% | Jun 30, 2026 |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | 2.10% | Sep 18, 2026 |
| SCEP | STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF | 1.87% | Jun 30, 2026 |
| PEXL | Pacer US Export Leaders ETF | 1.84% | Apr 30, 2026 |
| SNSR | Global X Internet of Things ETF | 1.84% | Sep 18, 2026 |
| PCLN | Pictet Cleaner Planet ETF | 1.81% | Jun 30, 2026 |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 1.78% | Sep 18, 2026 |
| NXTG | First Trust Indxx NextG ETF | 1.23% | Sep 18, 2026 |
| XLK | State Street Technology Select Sector SPDR ETF | 1.15% | Sep 17, 2026 |
| QTUM | Defiance Quantum ETF | 1.13% | Sep 21, 2026 |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | 1.12% | Jun 30, 2026 |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.11% | Sep 21, 2026 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.11% | Jun 30, 2026 |
| TMAT | Main Thematic Innovation ETF | 1.07% | Apr 30, 2026 |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.98% | Jun 30, 2026 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.95% | Apr 30, 2026 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.94% | May 31, 2026 |
| IBOT | VanEck Robotics ETF | 0.94% | Sep 17, 2026 |
| QQA | 0.91% | Apr 30, 2026 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 0.89% | Jun 30, 2026 |
| XQQI | NEOS Boosted Nasdaq-100(R) High Income ETF | 0.86% | Jun 30, 2026 |
| IYW | iShares U.S. Technology ETF | 0.86% | Sep 17, 2026 |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 0.85% | Jun 30, 2026 |
| IQQQ | ProShares Nasdaq-100 High Income ETF | 0.82% | May 31, 2026 |
| QVOL | Infrastructure Capital Nasdaq Option Income ETF | 0.82% | May 31, 2026 |
| QQQ | Invesco QQQ Trust | 0.80% | Sep 19, 2026 |
| QQQM | Invesco NASDAQ 100 ETF | 0.80% | Sep 19, 2026 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.80% | Sep 17, 2026 |
| QYLD | Global X NASDAQ 100 Covered Call ETF | 0.80% | Sep 18, 2026 |
| QRMI | Global X NASDAQ 100 Risk Managed Income ETF | 0.79% | Sep 18, 2026 |
| QYLG | Global X Nasdaq 100 Covered Call & Growth ETF | 0.79% | Sep 18, 2026 |
| TRFM | AAM Transformers ETF | 0.79% | Apr 30, 2026 |
| IGM | iShares Expanded Tech Sector ETF | 0.78% | Sep 17, 2026 |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.77% | Sep 18, 2026 |
| VIG | Vanguard Div Appreciation ETF | 0.76% | Aug 31, 2026 |
| SPMO | Invesco S&P 500 Momentum ETF | 0.75% | Sep 19, 2026 |
| VGT | Vanguard Information Tech ETF | 0.72% | Aug 31, 2026 |
| VYM | Vanguard High Dividend Yield ETF | 0.71% | Aug 31, 2026 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.70% | Sep 17, 2026 |
| JOYT | JPMorgan Equity and Options Total Return ETF | 0.69% | Apr 30, 2026 |
| ROCY | JPMorgan Equity Premium Yield ETF | 0.66% | Jun 30, 2026 |
| VTV | Vanguard Morningstar Value ETF | 0.64% | Aug 31, 2026 |
| PAPI | Parametric Equity Premium Income ETF | 0.63% | Jun 30, 2026 |
| TYLG | Global X Information Technology Covered Call & Growth ETF | 0.50% | Sep 18, 2026 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.47% | Jun 30, 2026 |
| SDY | State Street SPDR S&P Dividend ETF | 0.46% | Sep 17, 2026 |
| IWD | iShares Russell 1000 Value ETF | 0.44% | Sep 17, 2026 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.44% | May 31, 2026 |
| DGRO | iShares Core Dividend Growth ETF | 0.42% | Sep 17, 2026 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.42% | May 29, 2026 |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.36% | Sep 21, 2026 |
| GPIX | Goldman Sachs S&P 500 Premium Income ETF | 0.35% | Jun 30, 2026 |
| SPYI | NEOS S&P 500(R) High Income ETF | 0.30% | Jun 30, 2026 |
| DFUS | Dimensional U.S. Equity Market ETF | 0.30% | Apr 30, 2026 |
| XSPI | NEOS Boosted S&P 500(R) High Income ETF | 0.30% | Jun 30, 2026 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.30% | May 31, 2026 |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.28% | Jun 30, 2026 |
| XRMI | Global X S&P 500 Risk Managed Income ETF | 0.28% | Sep 18, 2026 |
| XYLD | Global X S&P 500 Covered Call ETF | 0.28% | Sep 18, 2026 |
| XYLG | Global X S&P 500 Covered Call & Growth ETF | 0.28% | Sep 18, 2026 |
| PBP | Invesco S&P 500 BuyWrite ETF | 0.28% | Sep 19, 2026 |
| ISPY | ProShares S&P 500 High Income ETF | 0.28% | May 31, 2026 |
| IVV | iShares Core S&P 500 ETF | 0.27% | Sep 17, 2026 |
| SPY | SPDR S&P 500 ETF Trust | 0.27% | Sep 17, 2026 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.27% | Sep 17, 2026 |
| VOO | Vanguard S&P 500 ETF | 0.27% | Aug 31, 2026 |
| SCHB | Schwab U.S. Broad Market ETF | 0.27% | Jun 30, 2026 |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.25% | Sep 19, 2026 |
| IWB | iShares Russell 1000 ETF | 0.25% | Sep 17, 2026 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.24% | Sep 17, 2026 |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.24% | Aug 31, 2026 |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.24% | May 31, 2026 |
| URTH | iShares MSCI World ETF | 0.19% | Sep 17, 2026 |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.19% | Sep 19, 2026 |
| AVUS | Avantis U.S. Equity ETF | 0.18% | May 31, 2026 |
| ACWI | iShares MSCI ACWI ETF | 0.17% | Sep 17, 2026 |
| SPUT | Innovator Equity Premium Income - Daily PutWrite ETF | 0.16% | Apr 30, 2026 |
| VT | Vanguard Total World Stock Index ETF | 0.15% | Aug 31, 2026 |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.12% | Aug 31, 2026 |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.07% | Aug 31, 2026 |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.07% | Sep 17, 2026 |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.07% | Sep 17, 2026 |
| LQDW | iShares Investment Grade Corporate Bond BuyWrite Strategy ETF | 0.07% | Sep 17, 2026 |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.07% | Aug 31, 2026 |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.06% | Sep 17, 2026 |
| AIEQ | Amplify AI Powered Equity ETF | 0.05% | Sep 21, 2026 |
| BINC | iShares Flexible Income Active ETF | 0.04% | Sep 17, 2026 |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.04% | Sep 17, 2026 |
| IWF | iShares Russell 1000 Growth ETF | 0.04% | Sep 17, 2026 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.04% | Aug 31, 2026 |
| IUSB | iShares Core Universal USD Bond ETF | 0.03% | Sep 17, 2026 |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.02% | Sep 17, 2026 |
| BND | Vanguard Total Bond Market ETF | 0.02% | Aug 31, 2026 |
| BSV | Vanguard Short-Term Bond ETF | 0.02% | Aug 31, 2026 |
What this counts
ANALOG DEVICES INC (ticker ADI) is matched across every holdings book ETFIQ publishes, by its ticker together with its name. A share of the fund is the weight the issuer itself published, as of the date in the last column. Option contracts, swaps, futures, cash and money market holdings are not counted as holding a company: a fund holding a call option on a share does not hold the share. Funds whose published book is gross exposure rather than a portfolio are left out entirely, because a weight in such a book is not a share of anything.
Holdings change. Each row carries the date the fund last filed, and a fund that files quarterly can have traded since.
Cite this page. ETFIQ, ETFs holding ANALOG DEVICES INC, data as of Sep 21, 2026. https://etfiq.com/holdings/adi/ Free to use with attribution; the underlying files are at Open data.