Which ETFs hold Analog Devices Inc?

380 thematic and core ETFs hold Analog Devices Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are PSI at 6.45% of the fund on Nov 3, 2026, SOXX at 5.06% of the fund on Nov 3, 2026 and SOXQ at 5.05% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 30 income and other funds on it are listed apart.

Company · ADI · listed in US

ETFs that hold Analog Devices Inc

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380 thematic and core ETFs hold Analog Devices Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. PSI holds the most, at 6.45% of the fund on Nov 3, 2026. The next largest are SOXX (5.06%) and SOXQ (5.05%).

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1 single-stock and leveraged fund and 30 income and other funds on it are listed below.

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Share of each fund · the 256 largest, one bar per fund

PSI 6.45%380 fundsFYEE <0.01%

funds above 10%

0.50%

median share

277

funds under 1%

Thematic and core funds that hold it

380 funds

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ETFs that hold Analog Devices Inc
#	Fund	Name	Share of the fund ↓	Holdings filed	Asset
1	PSI	Invesco Semiconductors ETF	6.45%	Nov 3, 2026	Equity
2	SOXX	iShares Semiconductor ETF	5.06%	Nov 3, 2026	Equity
3	SOXQ	Invesco PHLX Semiconductor ETF	5.05%	Nov 3, 2026	Equity
4	SMH	VanEck Semiconductor ETF	5.03%	Nov 3, 2026	Equity
5	RJDI	RJ Eagle GCM Dividend Select Income ETF	4.93%	Jun 30, 2026	Equity
6	FTXL	First Trust Nasdaq Semiconductor ETF	4.90%	Nov 3, 2026	Equity
7	SASS	M.D. Sass Concentrated Value ETF	4.71%	Aug 31, 2026	Equity
8	FPAG	FPA Global Equity ETF	4.51%	Jun 30, 2026	Equity
9	CTIF	Castellan Targeted Income ETF	4.29%	Aug 31, 2026	Equity
10	MOTO	Guinness Atkinson Smart Transportation & Technology ETF	4.19%	Jun 30, 2026	Equity
11	QNXT	iShares Nasdaq-100 ex Top 30 ETF	3.91%	Nov 3, 2026	Equity
12	SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	3.86%	Nov 3, 2026	Equity
13	EQTY	Kovitz Core Equity ETF	3.69%	Jul 31, 2026	Equity
14	TDIV	First Trust NASDAQ Technology Dividend Index Fund	3.59%	Nov 3, 2026	Equity
15	CHPS	Xtrackers Semiconductor Select Equity ETF	3.57%	Aug 31, 2026	Equity
16	DIVL	Madison Dividend Value ETF	3.47%	Jun 30, 2026	Equity
17	XT	iShares Future Exponential Technologies ETF	3.34%	Nov 3, 2026	Equity
18	JPEF	JPMorgan Equity Focus ETF	3.29%	Nov 3, 2026	Equity
19	AIX	Defiance US 100 Tech AI Moat ETF	3.27%	Nov 4, 2026	Equity
20	LRNZ	TrueShares Technology, AI & Deep Learning ETF	3.21%	Jun 30, 2026	Equity
21	XSD	State Street SPDR S&P Semiconductor ETF	3.17%	Nov 3, 2026	Equity
22	QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	3.16%	Jul 31, 2026	Equity
23	IWFG	NYLIM Winslow Focused Large Cap Growth ETF	3.00%	Jul 31, 2026	Equity
24	SHOC	Strive U.S. Semiconductor ETF	2.99%	Jun 30, 2026	Equity
25	CARK	CastleArk Large Growth ETF	2.98%	Jul 31, 2026	Equity
26	STRN	SMART Trend 25 ETF	2.95%	Jun 30, 2026	Equity
27	TDV	ProShares S&P Technology Dividend Aristocrats ETF	2.78%	Nov 3, 2026	Equity
28	QTEC	First Trust NASDAQ-100-Technology Sector Index Fund	2.74%	Nov 3, 2026	Equity
29	ROKT	State Street SPDR S&P Kensho Final Frontiers ETF	2.67%	Nov 3, 2026	Equity
30	FRIZ	Franklin Dividend Growth ETF	2.62%	Jun 30, 2026	Equity
31	DAK	Dakota Active Equity ETF	2.50%	Aug 31, 2026	Equity
32	QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	2.49%	Nov 3, 2026	Equity
33	CARZ	First Trust S-Network Future Vehicles & Technology ETF	2.26%	Nov 3, 2026	Equity
34	KOID	KraneShares Global Humanoid Robotics and Physical AI Index ETF	2.25%	Nov 4, 2026	Equity
35	KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	2.14%	Nov 3, 2026	Equity
36	CLCV	Crossmark Large Cap Value ETF	2.13%	Jul 31, 2026	Equity
37	TECB	iShares U.S. Tech Breakthrough Multisector ETF	2.11%	Nov 3, 2026	Equity
38	RULE	Adaptive Core ETF	2.09%	Jun 30, 2026	Equity
39	DFTT	DF Tactical 30 ETF	2.07%	Jun 30, 2026	Equity
40	RANK	Defiance KSM TipRanks Analyst ETF	2.06%	Nov 4, 2026	Equity
41	THNQ	ROBO Global Artificial Intelligence ETF	1.99%	Jul 31, 2026	Equity
42	BAFE	Brown Advisory Flexible Equity ETF	1.98%	Jun 30, 2026	Equity
43	USMD	CoreValues America First Technology ETF	1.85%	Jun 30, 2026	Equity
44	HUSV	First Trust Horizon Managed Volatility Domestic ETF	1.85%	Nov 3, 2026	Equity
45	BEEX	The BeeHive ETF	1.85%	Jun 30, 2026	Equity
46	MFSV	MFS Active Value ETF	1.85%	Aug 31, 2026	Equity
47	BAMD	Brookstone Dividend Stock ETF	1.84%	Aug 31, 2026	Equity
48	DVND	Touchstone Dividend Select ETF	1.84%	Jun 30, 2026	Equity
49	BOBP	CORE16 Best of Breed Premier Index ETF	1.82%	Jul 31, 2026	Equity
50	NUDV	Nuveen ESG Dividend ETF	1.81%	Jul 31, 2026	Equity
51	BGDV	Bahl & Gaynor Dividend ETF	1.81%	Jun 30, 2026	Equity
52	SNSR	Global X Internet of Things ETF	1.80%	Aug 31, 2026	Equity
53	PCLN	Pictet Cleaner Planet ETF	1.80%	Jun 30, 2026	Equity
54	ACEP	ARS Core Equity Portfolio ETF	1.76%	Aug 31, 2026	Equity
55	PWB	Invesco Large Cap Growth ETF	1.70%	Nov 3, 2026	Equity
56	COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.67%	Jul 31, 2026	Equity
57	TDVG	T. Rowe Price Dividend Growth ETF	1.66%	Jun 30, 2026	Equity
58	VFMV	Vanguard U.S. Minimum Volatility ETF	1.65%	Sep 30, 2026	Equity
59	TEC	Harbor Transformative Technologies ETF	1.64%	Jul 31, 2026	Equity
60	FLV	American Century Focused Large Cap Value ETF	1.59%	Aug 31, 2026	Equity
61	RSPT	Invesco S&P 500 Equal Weight Technology ETF	1.58%	Nov 3, 2026	Equity
62	SHE	State Street SPDR MSCI USA Gender Diversity ETF	1.57%	Nov 3, 2026	Equity
63	LOWV	AB US Low Volatility Equity ETF	1.51%	Aug 31, 2026	Equity
64	FDLO	Fidelity Low Volatility Factor ETF	1.49%	Jul 31, 2026	Equity
65	NXTG	First Trust Indxx NextG ETF	1.48%	Nov 3, 2026	Equity
66	VUS	Virtus U.S. Dividend ETF	1.47%	Jul 31, 2026	Equity
67	PEXL	Pacer US Export Leaders ETF	1.47%	Jul 31, 2026	Equity
68	SGRT	SMART Earnings Growth 30 ETF	1.42%	Jun 30, 2026	Equity
69	NULV	Nuveen ESG Large-Cap Value ETF	1.41%	Jul 31, 2026	Equity
70	UFOD	Tuttle Capital UFO Disclosure ETF	1.40%	Jun 30, 2026	Equity
71	QTUM	Defiance Quantum ETF	1.39%	Nov 4, 2026	Equity
72	SEMI	Columbia Select Technology ETF	1.36%	Jul 31, 2026	Equity
73	FXL	First Trust Technology AlphaDEX Fund	1.35%	Nov 3, 2026	Equity
74	DUNK	Dana Unconstrained Equity ETF	1.33%	Aug 31, 2026	Equity
75	ZECP	Zacks Earnings Consistent Portfolio ETF	1.30%	Aug 31, 2026	Equity
76	JTEK	JPMorgan U.S. Tech Leaders ETF	1.29%	Nov 3, 2026	Equity
77	XLK	State Street Technology Select Sector SPDR ETF	1.28%	Nov 3, 2026	Equity
78	NXTE	AXS Green Alpha ETF	1.28%	Jun 30, 2026	Equity
79	STXD	Strive 1000 Dividend Growth ETF	1.28%	Jun 30, 2026	Equity
80	VALQ	American Century U.S. Quality Value ETF	1.28%	Aug 31, 2026	Equity
81	XIGV	Defiance US 100 Tech Ex Software ETF	1.27%	Nov 4, 2026	Equity
82	QLV	Northern Trust US Quality Low Volatility ETF	1.26%	Jul 31, 2026	Equity
83	LVDS	JPMorgan Fundamental Data Science Large Value ETF	1.26%	Nov 3, 2026	Equity
84	NULG	Nuveen ESG Large-Cap Growth ETF	1.25%	Jul 31, 2026	Equity
85	FMAG	Fidelity Magellan ETF	1.24%	Jul 31, 2026	Equity
86	AGRW	Allspring LT Large Growth ETF	1.23%	Jul 31, 2026	Equity
87	GGTL	Gabelli Global Technology Leaders ETF	1.21%	Jun 30, 2026	Equity
88	QFRD	Pacer S&P 500 Quality FCF R&D Leaders ETF	1.21%	Jul 31, 2026	Equity
89	QEW	Invesco QQQ Equal Weight ETF	1.21%	Nov 3, 2026	Equity
90	MVAL	VanEck Morningstar Wide Moat Value ETF	1.20%	Nov 3, 2026	Equity
91	NULC	Nuveen ESG Large-Cap ETF	1.19%	Jul 31, 2026	Equity
92	ACLC	American Century Large Cap Equity ETF	1.19%	Aug 31, 2026	Equity
93	XOEF	iShares S&P 500 ex S&P 100 ETF	1.17%	Nov 3, 2026	Equity
94	DIVE	Dana Concentrated Dividend ETF	1.11%	Aug 31, 2026	Equity
95	ALRG	Allspring LT Large Core ETF	1.10%	Jul 31, 2026	Equity
96	FLCV	Federated Hermes MDT Large Cap Value ETF	1.10%	Aug 31, 2026	Equity
97	SPMO	Invesco S&P 500 Momentum ETF	1.10%	Nov 3, 2026	Equity
98	IBOT	VanEck Robotics ETF	1.09%	Nov 3, 2026	Equity
99	IYW	iShares U.S. Technology ETF	1.08%	Nov 3, 2026	Equity
100	PABU	iShares Paris-Aligned Climate Optimized MSCI USA ETF	1.04%	Nov 3, 2026	Equity
101	MTUM	iShares MSCI USA Momentum Factor ETF	1.02%	Nov 3, 2026	Equity
102	NELS	Nelson Select ETF	1.02%	Jun 30, 2026	Equity
103	IGM	iShares Expanded Tech Sector ETF	1.00%	Nov 3, 2026	Equity
104	SPHB	Invesco S&P 500 High Beta ETF	0.99%	Nov 3, 2026	Equity
105	DGRW	WisdomTree U.S. Quality Dividend Growth Fund	0.98%	Jun 30, 2026	Equity
106	FWD	AB Disruptors ETF	0.97%	Aug 31, 2026	Equity
107	TUG	STF Tactical Growth ETF	0.96%	Jun 30, 2026	Equity
108	PY	Principal Value ETF	0.95%	Jun 30, 2026	Equity
109	TPHD	Timothy Plan High Dividend Stock ETF	0.95%	Jun 30, 2026	Equity
110	MGV	Vanguard Morningstar Mega Cap Value ETF	0.94%	Sep 30, 2026	Equity
111	INFO	Harbor PanAgora Dynamic Large Cap Core ETF	0.94%	Jul 31, 2026	Equity
112	QQQH	NEOS Nasdaq-100 Hedged Equity Income ETF	0.93%	Nov 3, 2026	Equity
113	TMAT	Main Thematic Innovation ETF	0.93%	Jul 31, 2026	Equity
114	QNDX	STATE STREET SPDR NASDAQ 100 ETF	0.92%	Nov 3, 2026	Equity
115	QQQ	Invesco QQQ Trust, Series 1	0.92%	Nov 3, 2026	Equity
116	QQQM	Invesco NASDAQ 100 ETF	0.92%	Nov 3, 2026	Equity
117	GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	0.91%	Nov 3, 2026	Equity
118	BBHL	BBH Select Large Cap ETF	0.91%	Jul 31, 2026	Equity
119	FEAC	Fidelity Enhanced U.S. All-Cap Equity ETF	0.91%	Jun 30, 2026	Equity
120	QQQE	Direxion NASDAQ-100 Equal Weighted Index ETF	0.90%	Jul 31, 2026	Equity
121	WINN	Harbor Long-Term Growers ETF	0.90%	Jul 31, 2026	Equity
122	SEPQ	STF Tactical Growth & Income ETF	0.89%	Jun 30, 2026	Equity
123	IWLG	NYLIM Winslow Large Cap Growth ETF	0.88%	Jul 31, 2026	Equity
124	VIG	Vanguard Div Appreciation ETF	0.86%	Sep 30, 2026	Equity
125	USXF	iShares ESG Advanced MSCI USA ETF	0.84%	Nov 3, 2026	Equity
126	IXN	iShares Global Tech ETF	0.83%	Nov 3, 2026	Equity
127	VYM	Vanguard High Dividend Yield ETF	0.82%	Sep 30, 2026	Equity
128	PTNQ	Pacer Trendpilot 100 ETF	0.82%	Jul 31, 2026	Equity
129	QQWZ	Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF	0.81%	Jul 31, 2026	Equity
130	FTC	First Trust Large Cap Growth AlphaDEX Fund	0.80%	Nov 3, 2026	Equity
131	CRTC	Xtrackers US National Critical Technologies ETF	0.80%	Aug 31, 2026	Equity
132	JOET	Virtus Terranova U.S. Quality Momentum ETF	0.79%	Jul 31, 2026	Equity
133	FLQL	Franklin U.S. Large Cap Multifactor Index ETF	0.79%	Jun 30, 2026	Equity
134	JMOM	JPMorgan U.S. Momentum Factor ETF	0.79%	Nov 3, 2026	Equity
135	USMV	iShares MSCI USA Min Vol Factor ETF	0.78%	Nov 3, 2026	Equity
136	NZAC	State Street SPDR MSCI ACWI Climate Paris Aligned ETF	0.78%	Nov 3, 2026	Equity
137	FTEC	Fidelity MSCI Information Technology Index ETF	0.78%	Jul 31, 2026	Equity
138	BAMG	Brookstone Growth Stock ETF	0.77%	Aug 31, 2026	Equity
139	JVAL	JPMorgan U.S. Value Factor ETF	0.77%	Nov 3, 2026	Equity
140	DFUV	Dimensional US Marketwide Value ETF	0.76%	Jul 31, 2026	Equity
141	QSIX	Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF	0.75%	Jul 31, 2026	Equity
142	VGT	Vanguard Information Tech ETF	0.75%	Sep 30, 2026	Equity
143	JQUA	JPMorgan U.S. Quality Factor ETF	0.74%	Nov 3, 2026	Equity
144	VTV	Vanguard Morningstar Value ETF	0.73%	Sep 30, 2026	Equity
145	DFLV	Dimensional US Large Cap Value ETF	0.71%	Jul 31, 2026	Equity
146	GXPT	Global X PureCap MSCI Information Technology ETF	0.71%	Aug 31, 2026	Equity
147	LCOW	Pacer S&P 500 Quality FCF Aristocrats ETF	0.71%	Jul 31, 2026	Equity
148	PFM	Invesco Dividend Achievers ETF	0.71%	Nov 3, 2026	Equity
149	ALTL	Pacer Lunt Large Cap Alternator ETF	0.71%	Jul 31, 2026	Equity
150	ESMV	iShares ESG Optimized MSCI USA Min Vol Factor ETF	0.70%	Nov 3, 2026	Equity
151	QQA	Invesco QQQ Income Advantage ETF	0.69%	Nov 3, 2026	Equity
152	HBTA	HORIZON EXPEDITION PLUS ETF	0.69%	Aug 31, 2026	Equity
153	IWX	iShares Russell Top 200 Value ETF	0.69%	Nov 3, 2026	Equity
154	NYSX	Global X NYSE 100 ETF	0.68%	Jul 31, 2026	Equity
155	SPYV	State Street SPDR Portfolio S&P 500 Value ETF	0.67%	Nov 3, 2026	Equity
156	ULVM	VictoryShares US Value Momentum ETF	0.67%	Jun 30, 2026	Equity
157	IVE	iShares S&P 500 Value ETF	0.67%	Nov 3, 2026	Equity
158	LCDS	JPMorgan Fundamental Data Science Large Core ETF	0.67%	Nov 3, 2026	Equity
159	SGLC	SGI U.S. Large Cap Core ETF	0.67%	Aug 31, 2026	Equity
160	VOOV	Vanguard S&P 500 Value ETF	0.66%	Sep 30, 2026	Equity
161	ACVF	American Conservative Values ETF	0.66%	Jul 31, 2026	Equity
162	CPTL	Global X Morningstar Capital Allocation Leaders ETF	0.65%	Aug 31, 2026	Equity
163	TSNF	Truth Social American Next Frontiers ETF	0.65%	Jun 30, 2026	Equity
164	IUSV	iShares Core S&P U.S. Value ETF	0.64%	Nov 3, 2026	Equity
165	JAVA	JPMorgan Active Value ETF	0.63%	Nov 3, 2026	Equity
166	MNZL	Manzil Russell Halal USA Broad Market ETF	0.63%	Jul 31, 2026	Equity
167	RAFE	PIMCO RAFI ESG U.S. ETF	0.62%	Jun 30, 2026	Equity
168	VPX	Variant Perception Cycle Aware US Equity ETF	0.62%	Aug 31, 2026	Equity
169	SUSL	iShares ESG MSCI USA Leaders ETF	0.60%	Nov 3, 2026	Equity
170	REVS	Columbia Research Enhanced Value ETF	0.59%	Jul 31, 2026	Equity
171	TVAL	T. Rowe Price Value ETF	0.59%	Jun 30, 2026	Equity
172	DSI	iShares ESG MSCI KLD 400 ETF	0.58%	Nov 3, 2026	Equity
173	LST	Leuthold Select Industries ETF	0.57%	Jun 30, 2026	Equity
174	EVUS	iShares ESG Aware MSCI USA Value ETF	0.56%	Nov 3, 2026	Equity
175	FLCC	Federated Hermes MDT Large Cap Core ETF	0.56%	Aug 31, 2026	Equity
176	SCHV	Schwab U.S. Large-Cap Value ETF	0.56%	Aug 31, 2026	Equity
177	PSAI	Pacer S&P 500 3AI Top 100 ETF	0.55%	Jul 31, 2026	Equity
178	AFGR	First Trust Multi-Manager Large Growth ETF	0.54%	Nov 3, 2026	Equity
179	DGRO	iShares Core Dividend Growth ETF	0.54%	Nov 3, 2026	Equity
180	SNPD	Xtrackers S&P Dividend Aristocrats Screened ETF	0.53%	Aug 31, 2026	Equity
181	IQSU	NYLIM Candriam U.S. Large Cap Equity ETF	0.53%	Jul 31, 2026	Equity
182	MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.53%	Nov 3, 2026	Equity
183	QQH	HCM Defender 100 Index ETF	0.53%	Jun 30, 2026	Equity
184	FELV	Fidelity Enhanced Large Cap Value ETF	0.52%	Jun 30, 2026	Equity
185	TTEQ	T. Rowe Price Technology ETF	0.52%	Jun 30, 2026	Equity
186	USMF	WisdomTree U.S. Multifactor Fund	0.52%	Jun 30, 2026	Equity
187	TRFM	AAM Transformers ETF	0.52%	Jul 31, 2026	Equity
188	EFIV	State Street SPDR S&P 500 ESG ETF	0.52%	Nov 3, 2026	Equity
189	LCTU	iShares U.S. Carbon Transition Readiness Aware Active ETF	0.51%	Nov 3, 2026	Equity
190	IWD	iShares Russell 1000 Value ETF	0.50%	Nov 3, 2026	Equity
191	SDY	State Street SPDR S&P Dividend ETF	0.50%	Nov 3, 2026	Equity
192	USSG	Xtrackers MSCI USA Selection Equity ETF	0.50%	Aug 31, 2026	Equity
193	WDAI	Pacer S&P World 3AI Top 300 ETF	0.50%	Jul 31, 2026	Equity
194	VONV	Vanguard Russell 1000 Value ETF	0.49%	Sep 30, 2026	Equity
195	PQUS	Pictet AI Enhanced US Equity ETF	0.49%	Jun 30, 2026	Equity
196	UDIV	Franklin U.S. Core Dividend Tilt Index ETF	0.49%	Jun 30, 2026	Equity
197	SPTE	SP Funds S&P Global Technology ETF	0.48%	Jul 31, 2026	Equity
198	FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.47%	Jun 30, 2026	Equity
199	OALC	OneAscent Large Cap Core ETF	0.47%	Aug 31, 2026	Equity
200	SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.45%	Aug 31, 2026	Equity
201	XMAG	Defiance Large Cap ex-Mag 7 ETF	0.45%	Nov 4, 2026	Equity
202	HLAL	Wahed FTSE USA Shariah ETF	0.45%	Aug 31, 2026	Equity
203	FELC	Fidelity Enhanced Large Cap Core ETF	0.45%	Jun 30, 2026	Equity
204	VFMO	Vanguard U.S. Momentum Factor ETF	0.45%	Sep 30, 2026	Equity
205	GVUS	Goldman Sachs MarketBeta Russell 1000 Value Equity ETF	0.44%	Aug 31, 2026	Equity
206	GLBL	Pacer MSCI World Industry Advantage ETF	0.43%	Jul 31, 2026	Equity
207	SNPE	Xtrackers S&P 500 Scored & Screened ETF	0.43%	Aug 31, 2026	Equity
208	SUSA	iShares ESG Optimized MSCI USA ETF	0.42%	Nov 3, 2026	Equity
209	TPLC	Timothy Plan US Large/Mid Cap Core ETF	0.41%	Jun 30, 2026	Equity
210	CGDG	Capital Group Dividend Growers ETF	0.41%	Aug 31, 2026	Equity
211	JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.40%	Nov 3, 2026	Equity
212	TRUT	VanEck Technology TruSector ETF	0.40%	Jun 30, 2026	Equity
213	SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	0.39%	Jun 30, 2026	Equity
214	AFLG	First Trust Active Factor Large Cap ETF	0.39%	Nov 3, 2026	Equity
215	FAD	First Trust Multi Cap Growth AlphaDEX Fund	0.39%	Nov 3, 2026	Equity
216	STOX	Horizon Core Equity ETF	0.39%	Aug 31, 2026	Equity
217	ONEQ	Fidelity Nasdaq Composite Index ETF	0.38%	Aug 31, 2026	Equity
218	TOPC	iShares S&P 500 3% Capped ETF	0.38%	Nov 3, 2026	Equity
219	USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.38%	Nov 3, 2026	Equity
220	XVV	iShares ESG Select Screened S&P 500 ETF	0.38%	Nov 3, 2026	Equity
221	DSPY	Tema S&P 500 Historical Weight ETF Strategy	0.37%	Nov 3, 2026	Equity
222	ETHO	Amplify Etho Climate Leadership U.S. ETF	0.37%	Nov 4, 2026	Equity
223	JHDV	John Hancock U.S. High Dividend ETF	0.37%	Jun 30, 2026	Equity
224	DLN	WisdomTree U.S. LargeCap Dividend Fund	0.37%	Jun 30, 2026	Equity
225	FEX	First Trust Large Cap Core AlphaDEX Fund	0.36%	Nov 3, 2026	Equity
226	IWL	iShares Russell Top 200 ETF	0.36%	Nov 3, 2026	Equity
227	SFTY	Horizon Managed Risk ETF	0.36%	Aug 31, 2026	Equity
228	SPXN	ProShares S&P 500 Ex-Financials ETF	0.36%	Nov 3, 2026	Equity
229	KLMN	Invesco MSCI North America Climate ETF	0.36%	Nov 3, 2026	Equity
230	USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.36%	Aug 31, 2026	Equity
231	MGC	Vanguard Morningstar Mega Cap ETF	0.35%	Sep 30, 2026	Equity
232	AAEQ	Alpha Architect US Equity 2 ETF	0.35%	Jun 30, 2026	Equity
233	ILCG	iShares Morningstar Growth ETF	0.35%	Nov 3, 2026	Equity
234	SPXV	ProShares S&P 500 Ex-Health Care ETF	0.35%	Nov 3, 2026	Equity
235	STXG	Strive 1000 Growth ETF	0.35%	Jun 30, 2026	Equity
236	QVML	Invesco S&P 500 QVM Multi-factor ETF	0.35%	Nov 3, 2026	Equity
237	AAUA	Alpha Architect US Equity 3 ETF	0.33%	Jun 30, 2026	Equity
238	ESGU	iShares ESG Aware MSCI USA ETF	0.33%	Nov 3, 2026	Equity
239	SPXE	ProShares S&P 500 Ex-Energy ETF	0.33%	Nov 3, 2026	Equity
240	SPYH	NEOS S&P 500 Hedged Equity Income ETF	0.33%	Nov 3, 2026	Equity
241	USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.33%	Aug 31, 2026	Equity
242	SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.32%	Nov 3, 2026	Equity
243	CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.32%	Jun 30, 2026	Equity
244	FBCV	Fidelity Blue Chip Value ETF	0.32%	Jul 31, 2026	Equity
245	LRGF	iShares U.S. Equity Factor ETF	0.32%	Nov 3, 2026	Equity
246	DTD	WisdomTree U.S. Total Dividend Fund	0.32%	Jun 30, 2026	Equity
247	QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.32%	Nov 3, 2026	Equity
248	FINA	Fidelity MSCI North American Subset Index ETF	0.31%	Jul 31, 2026	Equity
249	PBUS	Invesco MSCI USA ETF	0.31%	Nov 3, 2026	Equity
250	SPY	SPDR S&P 500 ETF Trust	0.31%	Nov 3, 2026	Equity
251	IVV	iShares Core S&P 500 ETF	0.31%	Nov 3, 2026	Equity
252	SPYM	State Street SPDR Portfolio S&P 500 ETF	0.31%	Nov 3, 2026	Equity
253	TSPA	T. Rowe Price U.S. Equity Research ETF	0.31%	Jun 30, 2026	Equity
254	ACWV	iShares MSCI Global Min Vol Factor ETF	0.31%	Nov 3, 2026	Equity
255	BBUS	JPMorgan BetaBuilders U.S. Equity ETF	0.31%	Nov 3, 2026	Equity
256	MLRG	iShares MSCI USA ETF	0.31%	Nov 3, 2026	Equity
257	NBCR	Neuberger Core Equity ETF	0.31%	Aug 31, 2026	Equity
258	USPX	Franklin U.S. Equity Index ETF	0.30%	Jun 30, 2026	Equity
259	SFY	SoFi Select 500 ETF	0.30%	Aug 31, 2026	Equity
260	RGLO	Russell Investments Global Equity ETF	0.30%	Jun 30, 2026	Equity
261	RAUS	RACWI US ETF	0.30%	Jun 30, 2026	Equity
262	STXF	Strive 500 ETF	0.30%	Jun 30, 2026	Equity
263	VV	Vanguard Morningstar Large-Cap ETF	0.30%	Sep 30, 2026	Equity
264	FBUF	Fidelity Dynamic Buffered Equity ETF	0.29%	Jul 31, 2026	Equity
265	VOO	Vanguard S&P 500 ETF	0.29%	Sep 30, 2026	Equity
266	CATH	Global X S&P 500 Catholic Values ETF	0.29%	Jul 31, 2026	Equity
267	IQSZ	Invesco Global Equity Net Zero ETF	0.29%	Nov 3, 2026	Equity
268	SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	0.29%	Nov 3, 2026	Equity
269	AAUS	Alpha Architect US Equity ETF	0.29%	Jun 30, 2026	Equity
270	IWB	iShares Russell 1000 ETF	0.29%	Nov 3, 2026	Equity
271	IYY	iShares Dow Jones U.S. ETF	0.29%	Nov 3, 2026	Equity
272	JHML	John Hancock Multifactor Large Cap ETF	0.29%	Jun 30, 2026	Equity
273	DFVX	Dimensional US Large Cap Vector ETF	0.29%	Jul 31, 2026	Equity
274	JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.29%	Aug 31, 2026	Equity
275	TNXT	T. Rowe Price Innovation Leaders ETF	0.28%	Jun 30, 2026	Equity
276	ADME	Aptus Drawdown Managed Equity ETF	0.28%	Jul 31, 2026	Equity
277	ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.28%	Nov 3, 2026	Equity
278	IWV	iShares Russell 3000 ETF	0.28%	Nov 3, 2026	Equity
279	PTLC	Pacer Trendpilot US Large Cap ETF	0.28%	Jul 31, 2026	Equity
280	WAMA	WisdomTree U.S. Adaptive Moving Average Fund	0.28%	Jun 30, 2026	Equity
281	BKLC	BNY Mellon US Large Cap Core Equity ETF	0.28%	Jul 31, 2026	Equity
282	VOTE	TCW Transform 500 ETF	0.28%	Jul 31, 2026	Equity
283	CHRI	Global X S&P 500 Christian Values ETF	0.28%	Jul 31, 2026	Equity
284	VONE	Vanguard Russell 1000 ETF	0.28%	Sep 30, 2026	Equity
285	GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.27%	Aug 31, 2026	Equity
286	ILCV	iShares Morningstar Value ETF	0.27%	Nov 3, 2026	Equity
287	TOV	JLens 500 Jewish Advocacy U.S. ETF	0.27%	Jul 31, 2026	Equity
288	GXLC	Global X U.S. 500 ETF	0.27%	Aug 31, 2026	Equity
289	VOXP	Vox Populi ETF	0.27%	Jul 31, 2026	Equity
290	VTHR	Vanguard Russell 3000 ETF	0.26%	Sep 30, 2026	Equity
291	VTI	Vanguard Morningstar Total Stock Market ETF	0.26%	Sep 30, 2026	Equity
292	APUE	ActivePassive U.S. Equity ETF	0.26%	Aug 31, 2026	Equity
293	EPS	WisdomTree U.S. LargeCap Fund	0.26%	Jun 30, 2026	Equity
294	DFUS	Dimensional U.S. Equity Market ETF	0.26%	Jul 31, 2026	Equity
295	BFOR	Barron's 400 ETF	0.26%	Aug 31, 2026	Equity
296	ONOF	Global X Adaptive U.S. Risk Management ETF	0.26%	Aug 31, 2026	Equity
297	SCHX	Schwab U.S. Large-Cap ETF	0.26%	Aug 31, 2026	Equity
298	PRF	Invesco RAFI US 1000 ETF	0.25%	Nov 3, 2026	Equity
299	QDPL	Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF	0.25%	Jul 31, 2026	Equity
300	MODL	VictoryShares WestEnd U.S. Sector ETF	0.25%	Jun 30, 2026	Equity
301	SPGM	State Street SPDR Portfolio MSCI Global Stock Market ETF	0.25%	Nov 3, 2026	Equity
302	GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.25%	Aug 31, 2026	Equity
303	SCHK	Schwab 1000 Index ETF	0.25%	Aug 31, 2026	Equity
304	KLMT	Invesco MSCI Global Climate 500 ETF	0.24%	Nov 3, 2026	Equity
305	CRBN	iShares Low Carbon Optimized MSCI ACWI ETF	0.24%	Nov 3, 2026	Equity
306	TOK	iShares MSCI Kokusai ETF	0.24%	Nov 3, 2026	Equity
307	BKLG	BNY Mellon US Large Cap Equity Growth ETF	0.24%	Jul 31, 2026	Equity
308	LGH	HCM Defender 500 Index ETF	0.24%	Jun 30, 2026	Equity
309	SCHB	Schwab U.S. Broad Market ETF	0.24%	Aug 31, 2026	Equity
310	EUSA	iShares MSCI USA Equal Weighted ETF	0.23%	Nov 3, 2026	Equity
311	URTH	iShares MSCI World ETF	0.23%	Nov 3, 2026	Equity
312	MSLC	Morgan Stanley Pathway Large Cap Equity ETF	0.23%	Aug 31, 2026	Equity
313	CFA	VictoryShares US 500 Volatility Wtd ETF	0.23%	Jun 30, 2026	Equity
314	CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.23%	Jun 30, 2026	Equity
315	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.23%	Nov 3, 2026	Equity
316	QGRO	American Century U.S. Quality Growth ETF	0.22%	Aug 31, 2026	Equity
317	RSP	Invesco S&P 500 Equal Weight ETF	0.22%	Nov 3, 2026	Equity
318	HCMT	Direxion HCM Tactical Enhanced US ETF	0.22%	Jul 31, 2026	Equity
319	EGUS	iShares ESG Aware MSCI USA Growth ETF	0.22%	Nov 3, 2026	Equity
320	TACU	T. Rowe Price Active Core U.S. Equity ETF	0.21%	Jun 30, 2026	Equity
321	AVLC	Avantis U.S. Large Cap Equity ETF	0.21%	Nov 2, 2026	Equity
322	USEW	Cambria US EW ETF	0.21%	Aug 31, 2026	Equity
323	DFAU	Dimensional US Core Equity Market ETF	0.21%	Jul 31, 2026	Equity
324	IUS	Invesco RAFI Strategic US ETF	0.20%	Nov 3, 2026	Equity
325	KOKU	Xtrackers MSCI Kokusai Equity ETF	0.20%	Aug 31, 2026	Equity
326	DFVE	DoubleLine Fortune 500 Equal Weight ETF	0.20%	Jun 30, 2026	Equity
327	ACWI	iShares MSCI ACWI ETF	0.20%	Nov 3, 2026	Equity
328	QLC	Northern Trust US Quality Large Cap ETF	0.20%	Jul 31, 2026	Equity
329	DFAL	Dimensional US Large Cap Core Equity Market ETF	0.19%	Jul 31, 2026	Equity
330	GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.19%	Aug 31, 2026	Equity
331	AVSU	Avantis Responsible U.S. Equity ETF	0.19%	Nov 2, 2026	Equity
332	AVTM	Avantis Total Equity Markets ETF	0.19%	Nov 2, 2026	Equity
333	FNDX	Schwab Fundamental U.S. Large Company ETF	0.18%	Aug 31, 2026	Equity
334	KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	0.18%	Nov 3, 2026	Equity
335	TILT	Northern Trust Morningstar US Market Factor Tilt ETF	0.18%	Jul 31, 2026	Equity
336	SIZE	iShares MSCI USA Size Factor ETF	0.18%	Nov 3, 2026	Equity
337	SPXD	Xtrackers S&P 500 Diversified Sector Weight ETF	0.18%	Aug 31, 2026	Equity
338	FNDB	Schwab Fundamental U.S. Broad Market ETF	0.17%	Aug 31, 2026	Equity
339	GSWO	Goldman Sachs ActiveBeta World Equity ETF	0.17%	Aug 31, 2026	Equity
340	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	0.17%	Nov 3, 2026	Equity
341	AVUS	Avantis U.S. Equity ETF	0.17%	Nov 3, 2026	Equity
342	VT	Vanguard Total World Stock Index ETF	0.17%	Sep 30, 2026	Equity
343	GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.16%	Aug 31, 2026	Equity
344	JGRO	JPMorgan Active Growth ETF	0.16%	Nov 3, 2026	Equity
345	DCOR	US Core Equity 1 Portfolio ETF Class Shares	0.16%	Jul 31, 2026	Equity
346	PWS	Pacer WealthShield ETF	0.15%	Jul 31, 2026	Equity
347	RAA	SMI 3Fourteen Real Asset Allocation ETF	0.15%	Jun 30, 2026	Equity
348	VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.15%	Nov 3, 2026	Equity
349	GLOF	iShares Global Equity Factor ETF	0.15%	Nov 3, 2026	Equity
350	DFAC	U.S. Core Equity 2 Portfolio ETF Class Shares	0.15%	Jul 31, 2026	Equity
351	QWLD	State Street SPDR MSCI World StrategicFactors ETF	0.13%	Nov 3, 2026	Equity
352	MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.13%	Jun 30, 2026	Equity
353	DFSU	Dimensional US Sustainability Core 1 ETF	0.12%	Jul 31, 2026	Equity
354	ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.12%	Nov 3, 2026	Equity
355	AVUQ	Avantis U.S. Quality ETF	0.12%	Nov 2, 2026	Equity
356	DEUS	Xtrackers Russell US Multifactor ETF	0.11%	Aug 31, 2026	Equity
357	EBI	Longview Advantage ETF	0.10%	Aug 31, 2026	Equity
358	GSPY	Gotham Enhanced 500 ETF	0.10%	Jun 30, 2026	Equity
359	RKSG	Ruk Strategic Growth ETF	0.09%	Jun 30, 2026	Equity
360	INRO	iShares U.S. Industry Rotation Active ETF	0.09%	Nov 3, 2026	Equity
361	STXV	Strive 1000 Value ETF	0.09%	Jun 30, 2026	Equity
362	IQM	Franklin Intelligent Machines ETF	0.08%	Jun 30, 2026	Equity
363	ENHU	iShares Enhanced Large Cap Core Active ETF	0.08%	Nov 3, 2026	Equity
364	RWL	Invesco S&P 500 Revenue ETF	0.08%	Nov 3, 2026	Equity
365	EQAL	Invesco Russell 1000 Equal Weight ETF	0.07%	Nov 3, 2026	Equity
366	DXUV	US Vector Equity Portfolio ETF Class Shares	0.07%	Jul 31, 2026	Equity
367	EQL	Alps Equal Sector Weight ETF	0.07%	Aug 31, 2026	Equity
368	ROUS	Hartford Multifactor US Equity ETF	0.06%	Jul 31, 2026	Equity
369	XCHG	AB US Equity ETF	0.06%	Aug 31, 2026	Equity
370	IWY	iShares Russell Top 200 Growth ETF	0.06%	Nov 3, 2026	Equity
371	DYNF	iShares U.S. Equity Factor Rotation Active ETF	0.05%	Nov 3, 2026	Equity
372	IWF	iShares Russell 1000 Growth ETF	0.05%	Nov 3, 2026	Equity
373	GTPE	Goldman Sachs MSCI World Private Equity Return Tracker ETF	0.04%	Aug 31, 2026	Equity
374	LGDX	Intech S&P Large Cap Diversified Alpha ETF	0.04%	Jul 31, 2026	Equity
375	NOEQ	NORTHERN TRUST US EQUITY ETF	0.04%	Jun 30, 2026	Equity
376	GGUS	Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF	0.04%	Aug 31, 2026	Equity
377	VONG	Vanguard Russell 1000 Growth ETF	0.04%	Sep 30, 2026	Equity
378	NPFE	NPF Core Equity ETF	0.03%	Jul 31, 2026	Equity
379	QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.03%	Aug 31, 2026	Equity
380	FYEE	Fidelity Yield Enhanced Equity ETF	<0.01%	Jul 31, 2026	Equity

As of Nov 5, 2026. Source: each fund's own holdings.

Single-stock and leveraged funds on Analog Devices Inc

Exposure as a share of each fund’s net assets, from its own book, books dated Nov 3, 2026.

Single-stock and leveraged funds on Analog Devices Inc

#	Fund	Name	Exposure	Book dated	How
1	ADIU	Leverage Shares 2X Long ADI Daily ETF	199.80%	Nov 3, 2026	Swaps, 2x

As of Nov 5, 2026. Source: each fund's own holdings.

Income and other funds that hold it

#	Fund	Name	Share of the fund	Holdings filed	Category
1	ULTY	YieldMax Ultra Option Income Strategy ETF	5.67%	Nov 4, 2026	Income
2	SOXY	YieldMax Target 12 Semiconductor Option Income ETF	4.03%	Nov 4, 2026	Income
3	CHPY	YieldMax Semiconductor Portfolio Option Income ETF	3.58%	Nov 4, 2026	Income
4	TDVI	FT Vest Technology Dividend Target Income ETF	3.58%	Nov 3, 2026	Income
5	ROCQ	JPMorgan Nasdaq Equity Premium Yield ETF	2.38%	Nov 3, 2026	Income
6	SCEP	STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF	1.84%	Jun 30, 2026	Income
7	JEPQ	JPMorgan Nasdaq Equity Premium Income ETF	1.20%	Nov 3, 2026	Income
8	XQQI	NEOS Boosted Nasdaq-100 High Income ETF	0.99%	Nov 3, 2026	Income
9	QQQI	NEOS Nasdaq-100 High Income ETF	0.92%	Nov 3, 2026	Income
10	GPIQ	Goldman Sachs Nasdaq-100 Premium Income ETF	0.88%	Jun 30, 2026	Income
11	QRMI	Global X NASDAQ 100 Risk Managed Income ETF	0.83%	Jul 31, 2026	Income
12	QYLD	Global X NASDAQ 100 Covered Call ETF	0.83%	Jul 31, 2026	Income
13	QYLG	Global X Nasdaq 100 Covered Call & Growth ETF	0.82%	Jul 31, 2026	Income
14	QVOL	Infrastructure Capital Nasdaq Option Income ETF	0.73%	Aug 31, 2026	Income
15	ROCY	JPMorgan Equity Premium Yield ETF	0.67%	Nov 3, 2026	Income
16	IQQQ	ProShares Nasdaq-100 High Income ETF	0.66%	Aug 31, 2026	Income
17	JOYT	JPMorgan Equity and Options Total Return ETF	0.65%	Nov 3, 2026	Income
18	PAPI	Parametric Equity Premium Income ETF	0.62%	Jun 30, 2026	Income
19	TYLG	Global X Information Technology Covered Call & Growth ETF	0.58%	Jul 31, 2026	Income
20	GPIX	Goldman Sachs S&P 500 Premium Income ETF	0.35%	Jun 30, 2026	Income
21	PBP	Invesco S&P 500 BuyWrite ETF	0.32%	Nov 3, 2026	Income
22	SPYI	NEOS S&P 500 High Income ETF	0.31%	Nov 3, 2026	Income
23	XSPI	NEOS Boosted S&P 500 High Income ETF	0.30%	Nov 3, 2026	Income
24	XYLD	Global X S&P 500 Covered Call ETF	0.28%	Jul 31, 2026	Income
25	XRMI	Global X S&P 500 Risk Managed Income ETF	0.28%	Jul 31, 2026	Income
26	XYLG	Global X S&P 500 Covered Call & Growth ETF	0.28%	Jul 31, 2026	Income
27	ILCB	(name not filed)	0.28%	Jul 31, 2026	Not placed
28	ISPY	ProShares S&P 500 High Income ETF	0.23%	Aug 31, 2026	Income
29	SPUT	Innovator Equity Premium Income - Daily PutWrite ETF	0.14%	Jul 31, 2026	Income
30	LQDW	iShares LQD Premium Income+ ETF	0.09%	Nov 3, 2026	Income

As of Nov 5, 2026. Source: each fund's own holdings.

Funds that hold its debt

78 US listed ETFs hold Analog Devices Inc’s debt.

Funds that hold its debt

#	Fund	Name	Share of the fund	Holdings filed	Asset
1	INVG	GMO Systematic Investment Grade Credit ETF	1.55%	Aug 31, 2026	Debt
2	IIGD	Invesco Investment Grade Defensive ETF	0.62%	Nov 3, 2026	Debt
3	BSCQ	Invesco BulletShares 2026 Corporate Bond ETF	0.46%	Nov 3, 2026	Debt
4	FIIG	First Trust Intermediate Duration Investment Grade Corporate ETF	0.40%	Nov 3, 2026	Debt
5	BSCS	Invesco BulletShares 2028 Corporate Bond ETF	0.36%	Nov 3, 2026	Debt
6	IBDR	iShares iBonds Dec 2026 Term Corporate ETF	0.34%	Nov 3, 2026	Debt
7	BSCX	Invesco BulletShares 2033 Corporate Bond ETF	0.33%	Nov 3, 2026	Debt
8	BSCV	Invesco BulletShares 2031 Corporate Bond ETF	0.32%	Nov 3, 2026	Debt
9	IBCB	iShares iBonds Dec 2036 Term Corporate ETF	0.30%	Nov 3, 2026	Debt
10	IBDT	iShares iBonds Dec 2028 Term Corporate ETF	0.29%	Nov 3, 2026	Debt
11	VBCE	Vanguard Target Maturity 2031 Corporate Bond ETF	0.26%	Sep 30, 2026	Debt
12	VBCJ	Vanguard Target Maturity 2036 Corporate Bond ETF	0.26%	Sep 30, 2026	Debt
13	FLCO	Franklin Investment Grade Corporate ETF	0.25%	Jun 30, 2026	Debt
14	VBCG	Vanguard Target Maturity 2033 Corporate Bond ETF	0.24%	Sep 30, 2026	Debt
15	VBCB	Vanguard Target Maturity 2028 Corporate Bond ETF	0.24%	Sep 30, 2026	Debt
16	TUSB	Thrivent Ultra Short Bond ETF	0.23%	Jun 30, 2026	Debt
17	ZTWO	F/m 2-Year Investment Grade Corporate Bond ETF	0.23%	Aug 31, 2026	Debt
18	PFIG	Invesco Fundamental Investment Grade Corporate Bond ETF	0.21%	Nov 3, 2026	Debt
19	IBDW	iShares iBonds Dec 2031 Term Corporate ETF	0.21%	Nov 3, 2026	Debt
20	BSCY	Invesco BulletShares 2034 Corporate Bond ETF	0.20%	Nov 3, 2026	Debt
21	IBDY	iShares iBonds Dec 2033 Term Corporate ETF	0.19%	Nov 3, 2026	Debt
22	IBDZ	iShares iBonds Dec 2034 Term Corporate ETF	0.19%	Nov 3, 2026	Debt
23	QLTA	iShares Aaa - A Rated Corporate Bond ETF	0.19%	Nov 3, 2026	Debt
24	BSCU	Invesco BulletShares 2030 Corporate Bond ETF	0.17%	Nov 3, 2026	Debt
25	FSIG	First Trust Limited Duration Investment Grade Corporate ETF	0.17%	Nov 3, 2026	Debt
26	VTC	Vanguard Total Corporate Bond ETF	0.15%	Sep 30, 2026	Debt
27	SKOR	Northern Trust Credit-Scored US Corporate Bond ETF	0.15%	Jul 31, 2026	Debt
28	SLQD	iShares 0-5 Year Investment Grade Corporate Bond ETF	0.14%	Nov 3, 2026	Debt
29	SUSB	iShares ESG Aware 1-5 Year USD Corporate Bond ETF	0.14%	Nov 3, 2026	Debt
30	GIGB	Goldman Sachs Access Investment Grade Corporate Bond ETF	0.12%	Aug 31, 2026	Debt
31	IBDV	iShares iBonds Dec 2030 Term Corporate ETF	0.12%	Nov 3, 2026	Debt
32	VBCH	Vanguard Target Maturity 2034 Corporate Bond ETF	0.12%	Sep 30, 2026	Debt
33	DUSB	Dimensional Ultrashort Fixed Income ETF	0.11%	Jul 31, 2026	Debt
34	BSCT	Invesco BulletShares 2029 Corporate Bond ETF	0.11%	Nov 3, 2026	Debt
35	SDFI	AB Short Duration Income ETF	0.10%	Aug 31, 2026	Debt
36	SUSC	iShares ESG Aware USD Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
37	USIG	iShares Broad USD Investment Grade Corporate Bond ETF	0.10%	Nov 3, 2026	Debt
38	VCSH	Vanguard Short-Term Corporate Bond ETF	0.10%	Sep 30, 2026	Debt
39	VBCD	Vanguard Target Maturity 2030 Corporate Bond ETF	0.09%	Sep 30, 2026	Debt
40	LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	0.09%	Nov 3, 2026	Debt
41	IBDS	iShares iBonds Dec 2027 Term Corporate ETF	0.09%	Nov 3, 2026	Debt
42	VCIT	Vanguard Intermediate-Term Corporate Bond ETF	0.08%	Sep 30, 2026	Debt
43	IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	0.08%	Nov 3, 2026	Debt
44	IBDX	iShares iBonds Dec 2032 Term Corporate ETF	0.08%	Nov 3, 2026	Debt
45	SCHJ	Schwab 1-5 Year Corporate Bond ETF	0.08%	Jun 30, 2026	Debt
46	SCHI	Schwab 5-10 Year Corporate Bond ETF	0.07%	Jun 30, 2026	Debt
47	VBCC	Vanguard Target Maturity 2029 Corporate Bond ETF	0.07%	Sep 30, 2026	Debt
48	FTSM	First Trust Enhanced Short Maturity ETF	0.07%	Nov 3, 2026	Debt
49	IGLB	iShares 10+ Year Investment Grade Corporate Bond ETF	0.07%	Nov 3, 2026	Debt
50	AVIG	Avantis Core Fixed Income ETF	0.07%	Aug 31, 2026	Debt
51	TAGG	T. Rowe Price QM U.S. Bond ETF	0.06%	Jul 31, 2026	Debt
52	VCLT	Vanguard Long-Term Corporate Bond ETF	0.06%	Sep 30, 2026	Debt
53	VSDB	Vanguard Short Duration Bond ETF	0.06%	Sep 30, 2026	Debt
54	LKOR	Northern Trust Credit-Scored US Long Corporate Bond ETF	0.06%	Jul 31, 2026	Debt
55	BINC	iShares Flexible Income Active ETF	0.06%	Nov 3, 2026	Debt
56	EUSB	iShares ESG Advanced Universal USD Bond ETF	0.06%	Nov 3, 2026	Debt
57	NUSA	Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF	0.06%	Jul 31, 2026	Debt
58	IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	0.05%	Nov 3, 2026	Debt
59	IBDU	iShares iBonds Dec 2029 Term Corporate ETF	0.05%	Nov 3, 2026	Debt
60	BLV	Vanguard Long-Term Bond ETF	0.04%	Sep 30, 2026	Debt
61	IUSB	iShares Core Universal USD Bond ETF	0.04%	Nov 3, 2026	Debt
62	BIV	Vanguard Intermediate-Term Bond ETF	0.04%	Sep 30, 2026	Debt
63	GCOR	Goldman Sachs Access U.S. Aggregate Bond ETF	0.03%	Aug 31, 2026	Debt
64	NUBD	Nuveen ESG U.S. Aggregate Bond ETF	0.03%	Jul 31, 2026	Debt
65	BNDP	Vanguard Core-Plus Bond Index ETF	0.03%	Sep 30, 2026	Debt
66	UNIY	WisdomTree Voya Yield Enhanced USD Universal Bond Fund	0.03%	Aug 31, 2026	Debt
67	BTOT	iShares Total USD Fixed Income Market ETF	0.03%	Nov 3, 2026	Debt
68	GTO	Invesco Total Return Bond ETF	0.03%	Nov 3, 2026	Debt
69	ILTB	iShares Core 10+ Year USD Bond ETF	0.03%	Nov 3, 2026	Debt
70	BND	Vanguard Total Bond Market ETF	0.03%	Sep 30, 2026	Debt
71	AGG	iShares Core U.S. Aggregate Bond ETF	0.02%	Nov 3, 2026	Debt
72	BSV	Vanguard Short-Term Bond ETF	0.02%	Sep 30, 2026	Debt
73	DFCF	Dimensional Core Fixed Income ETF	0.02%	Jul 31, 2026	Debt
74	SCHZ	Schwab U.S. Aggregate Bond ETF	0.02%	Jun 30, 2026	Debt
75	DFSD	Dimensional Short-Duration Fixed Income ETF	0.01%	Jul 31, 2026	Debt
76	IMTB	iShares Core 5-10 Year USD Bond ETF	0.01%	Nov 3, 2026	Debt
77	JBND	JPMorgan Active Bond ETF	0.01%	Nov 3, 2026	Debt
78	VCOB	Voya Core Bond ETF	0.01%	Jun 30, 2026	Debt

As of Nov 5, 2026. Source: each fund's own holdings.

How we count

Analog Devices Inc (ticker ADI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name.

Amber dates are more than a quarter old; the fund may have traded since.

How books are read →

Where to next

Look up another company→

Themes that hold it: Semiconductors, Artificial intelligence, Broad innovation and megatrends→

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Which ETFs hold Analog Devices Inc?: 380 thematic and core ETFs hold Analog Devices Inc, by holdings dated Jun 30, 2026 to Nov 4, 2026. The largest positions are PSI at 6.45% of the fund on Nov 3, 2026, SOXX at 5.06% of the fund on Nov 3, 2026 and SOXQ at 5.05% of the fund on Nov 3, 2026. 1 single-stock and leveraged fund and 30 income and other funds on it are listed apart.

Sources and dates

HoldingsSEC Form N-PORT, what a fund filed it holds ↗

FilingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, ETFs holding ANALOG DEVICES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/adi/

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