{"url":"https://etfiq.com/holdings/adi/","section":"holdings","title":"ADI ETFs: 380 Funds That Hold Analog Devices Inc | ETFIQ","description":"380 thematic and core ETFs hold Analog Devices Inc (ADI). PSI holds the most, at 6.45% of the fund on Nov 3, 2026. Weights and dates for every holder.","as_of":"Nov 5, 2026","structured_data":[{"@type":"Dataset","@id":"https://etfiq.com/holdings/adi#data","name":"ETFs holding Analog Devices Inc","description":"Every US listed ETF that holds Analog Devices Inc, with each fund\u2019s published weight and filing date.","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"variableMeasured":["Share of fund","Holdings filing date"],"license":"https://etfiq.com/license/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"FAQPage","mainEntity":[{"@type":"Question","name":"Which ETFs hold Analog Devices Inc?","acceptedAnswer":{"@type":"Answer","text":"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."}}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Holdings","item":"https://etfiq.com/holdings/"},{"@type":"ListItem","position":3,"name":"ANALOG DEVICES INC","item":"https://etfiq.com/holdings/adi/"}]},{"@type":"WebPage","name":"ADI ETFs: 380 Funds That Hold Analog Devices Inc","description":"380 thematic and core ETFs hold Analog Devices Inc (ADI). PSI holds the most, at 6.45% of the fund on Nov 3, 2026. Weights and dates for every holder.","url":"https://etfiq.com/holdings/adi/","dateModified":"2026-11-04","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede",".faq"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":36409,"truncated":false,"content":"ETFIQ / Holdings / ANALOG DEVICES INC \n \n ETFs that hold Analog Devices Inc\n 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%). \n 1 single-stock and leveraged fund and 30 income and other funds on it are listed below.\n Thematic and core funds that hold it\n Fund Name Share of the fund Holdings filed Asset \n PSI Invesco Semiconductors ETF 6.45% Nov 3, 2026 Equity \n SOXX iShares Semiconductor ETF 5.06% Nov 3, 2026 Equity \n SOXQ Invesco PHLX Semiconductor ETF 5.05% Nov 3, 2026 Equity \n SMH VanEck Semiconductor ETF 5.03% Nov 3, 2026 Equity \n RJDI RJ Eagle GCM Dividend Select Income ETF 4.93% Jun 30, 2026 Equity \n FTXL First Trust Nasdaq Semiconductor ETF 4.90% Nov 3, 2026 Equity \n SASS M.D. Sass Concentrated Value ETF 4.71% Aug 31, 2026 Equity \n FPAG FPA Global Equity ETF 4.51% Jun 30, 2026 Equity \n CTIF Castellan Targeted Income ETF 4.29% Aug 31, 2026 Equity \n MOTO Guinness Atkinson Smart Transportation & Technology ETF 4.19% Jun 30, 2026 Equity \n QNXT iShares Nasdaq-100 ex Top 30 ETF 3.91% Nov 3, 2026 Equity \n SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 3.86% Nov 3, 2026 Equity \n EQTY Kovitz Core Equity ETF 3.69% Jul 31, 2026 Equity \n TDIV First Trust NASDAQ Technology Dividend Index Fund 3.59% Nov 3, 2026 Equity \n CHPS Xtrackers Semiconductor Select Equity ETF 3.57% Aug 31, 2026 Equity \n DIVL Madison Dividend Value ETF 3.47% Jun 30, 2026 Equity \n XT iShares Future Exponential Technologies ETF 3.34% Nov 3, 2026 Equity \n JPEF JPMorgan Equity Focus ETF 3.29% Nov 3, 2026 Equity \n AIX Defiance US 100 Tech AI Moat ETF 3.27% Nov 4, 2026 Equity \n LRNZ TrueShares Technology, AI & Deep Learning ETF 3.21% Jun 30, 2026 Equity \n XSD State Street SPDR S&P Semiconductor ETF 3.17% Nov 3, 2026 Equity \n QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.16% Jul 31, 2026 Equity \n IWFG NYLIM Winslow Focused Large Cap Growth ETF 3.00% Jul 31, 2026 Equity \n SHOC Strive U.S. Semiconductor ETF 2.99% Jun 30, 2026 Equity \n CARK CastleArk Large Growth ETF 2.98% Jul 31, 2026 Equity \n STRN SMART Trend 25 ETF 2.95% Jun 30, 2026 Equity \n TDV ProShares S&P Technology Dividend Aristocrats ETF 2.78% Nov 3, 2026 Equity \n QTEC First Trust NASDAQ-100-Technology Sector Index Fund 2.74% Nov 3, 2026 Equity \n ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.67% Nov 3, 2026 Equity \n FRIZ Franklin Dividend Growth ETF 2.62% Jun 30, 2026 Equity \n DAK Dakota Active Equity ETF 2.50% Aug 31, 2026 Equity \n QQEW First Trust Nasdaq-100 Select Equal Weight ETF 2.49% Nov 3, 2026 Equity \n CARZ First Trust S-Network Future Vehicles & Technology ETF 2.26% Nov 3, 2026 Equity \n KOID KraneShares Global Humanoid Robotics and Physical AI Index ETF 2.25% Nov 4, 2026 Equity \n KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.14% Nov 3, 2026 Equity \n CLCV Crossmark Large Cap Value ETF 2.13% Jul 31, 2026 Equity \n TECB iShares U.S. Tech Breakthrough Multisector ETF 2.11% Nov 3, 2026 Equity \n RULE Adaptive Core ETF 2.09% Jun 30, 2026 Equity \n DFTT DF Tactical 30 ETF 2.07% Jun 30, 2026 Equity \n RANK Defiance KSM TipRanks Analyst ETF 2.06% Nov 4, 2026 Equity \n THNQ ROBO Global Artificial Intelligence ETF 1.99% Jul 31, 2026 Equity \n BAFE Brown Advisory Flexible Equity ETF 1.98% Jun 30, 2026 Equity \n USMD CoreValues America First Technology ETF 1.85% Jun 30, 2026 Equity \n HUSV First Trust Horizon Managed Volatility Domestic ETF 1.85% Nov 3, 2026 Equity \n BEEX The BeeHive ETF 1.85% Jun 30, 2026 Equity \n MFSV MFS Active Value ETF 1.85% Aug 31, 2026 Equity \n BAMD Brookstone Dividend Stock ETF 1.84% Aug 31, 2026 Equity \n DVND Touchstone Dividend Select ETF 1.84% Jun 30, 2026 Equity \n BOBP CORE16 Best of Breed Premier Index ETF 1.82% Jul 31, 2026 Equity \n NUDV Nuveen ESG Dividend ETF 1.81% Jul 31, 2026 Equity \n BGDV Bahl & Gaynor Dividend ETF 1.81% Jun 30, 2026 Equity \n SNSR Global X Internet of Things ETF 1.80% Aug 31, 2026 Equity \n PCLN Pictet Cleaner Planet ETF 1.80% Jun 30, 2026 Equity \n ACEP ARS Core Equity Portfolio ETF 1.76% Aug 31, 2026 Equity \n PWB Invesco Large Cap Growth ETF 1.70% Nov 3, 2026 Equity \n COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.67% Jul 31, 2026 Equity \n TDVG T. Rowe Price Dividend Growth ETF 1.66% Jun 30, 2026 Equity \n VFMV Vanguard U.S. Minimum Volatility ETF 1.65% Sep 30, 2026 Equity \n TEC Harbor Transformative Technologies ETF 1.64% Jul 31, 2026 Equity \n FLV American Century Focused Large Cap Value ETF 1.59% Aug 31, 2026 Equity \n RSPT Invesco S&P 500 Equal Weight Technology ETF 1.58% Nov 3, 2026 Equity \n SHE State Street SPDR MSCI USA Gender Diversity ETF 1.57% Nov 3, 2026 Equity \n LOWV AB US Low Volatility Equity ETF 1.51% Aug 31, 2026 Equity \n FDLO Fidelity Low Volatility Factor ETF 1.49% Jul 31, 2026 Equity \n NXTG First Trust Indxx NextG ETF 1.48% Nov 3, 2026 Equity \n VUS Virtus U.S. Dividend ETF 1.47% Jul 31, 2026 Equity \n PEXL Pacer US Export Leaders ETF 1.47% Jul 31, 2026 Equity \n SGRT SMART Earnings Growth 30 ETF 1.42% Jun 30, 2026 Equity \n NULV Nuveen ESG Large-Cap Value ETF 1.41% Jul 31, 2026 Equity \n UFOD Tuttle Capital UFO Disclosure ETF 1.40% Jun 30, 2026 Equity \n QTUM Defiance Quantum ETF 1.39% Nov 4, 2026 Equity \n SEMI Columbia Select Technology ETF 1.36% Jul 31, 2026 Equity \n FXL First Trust Technology AlphaDEX Fund 1.35% Nov 3, 2026 Equity \n DUNK Dana Unconstrained Equity ETF 1.33% Aug 31, 2026 Equity \n ZECP Zacks Earnings Consistent Portfolio ETF 1.30% Aug 31, 2026 Equity \n JTEK JPMorgan U.S. Tech Leaders ETF 1.29% Nov 3, 2026 Equity \n XLK State Street Technology Select Sector SPDR ETF 1.28% Nov 3, 2026 Equity \n NXTE AXS Green Alpha ETF 1.28% Jun 30, 2026 Equity \n STXD Strive 1000 Dividend Growth ETF 1.28% Jun 30, 2026 Equity \n VALQ American Century U.S. Quality Value ETF 1.28% Aug 31, 2026 Equity \n XIGV Defiance US 100 Tech Ex Software ETF 1.27% Nov 4, 2026 Equity \n QLV Northern Trust US Quality Low Volatility ETF 1.26% Jul 31, 2026 Equity \n LVDS JPMorgan Fundamental Data Science Large Value ETF 1.26% Nov 3, 2026 Equity \n NULG Nuveen ESG Large-Cap Growth ETF 1.25% Jul 31, 2026 Equity \n FMAG Fidelity Magellan ETF 1.24% Jul 31, 2026 Equity \n AGRW Allspring LT Large Growth ETF 1.23% Jul 31, 2026 Equity \n GGTL Gabelli Global Technology Leaders ETF 1.21% Jun 30, 2026 Equity \n QFRD Pacer S&P 500 Quality FCF R&D Leaders ETF 1.21% Jul 31, 2026 Equity \n QEW Invesco QQQ Equal Weight ETF 1.21% Nov 3, 2026 Equity \n MVAL VanEck Morningstar Wide Moat Value ETF 1.20% Nov 3, 2026 Equity \n NULC Nuveen ESG Large-Cap ETF 1.19% Jul 31, 2026 Equity \n ACLC American Century Large Cap Equity ETF 1.19% Aug 31, 2026 Equity \n XOEF iShares S&P 500 ex S&P 100 ETF 1.17% Nov 3, 2026 Equity \n DIVE Dana Concentrated Dividend ETF 1.11% Aug 31, 2026 Equity \n ALRG Allspring LT Large Core ETF 1.10% Jul 31, 2026 Equity \n FLCV Federated Hermes MDT Large Cap Value ETF 1.10% Aug 31, 2026 Equity \n SPMO Invesco S&P 500 Momentum ETF 1.10% Nov 3, 2026 Equity \n IBOT VanEck Robotics ETF 1.09% Nov 3, 2026 Equity \n IYW iShares U.S. Technology ETF 1.08% Nov 3, 2026 Equity \n PABU iShares Paris-Aligned Climate Optimized MSCI USA ETF 1.04% Nov 3, 2026 Equity \n MTUM iShares MSCI USA Momentum Factor ETF 1.02% Nov 3, 2026 Equity \n NELS Nelson Select ETF 1.02% Jun 30, 2026 Equity \n IGM iShares Expanded Tech Sector ETF 1.00% Nov 3, 2026 Equity \n SPHB Invesco S&P 500 High Beta ETF 0.99% Nov 3, 2026 Equity \n DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.98% Jun 30, 2026 Equity \n FWD AB Disruptors ETF 0.97% Aug 31, 2026 Equity \n TUG STF Tactical Growth ETF 0.96% Jun 30, 2026 Equity \n PY Principal Value ETF 0.95% Jun 30, 2026 Equity \n TPHD Timothy Plan High Dividend Stock ETF 0.95% Jun 30, 2026 Equity \n MGV Vanguard Morningstar Mega Cap Value ETF 0.94% Sep 30, 2026 Equity \n INFO Harbor PanAgora Dynamic Large Cap Core ETF 0.94% Jul 31, 2026 Equity \n QQQH NEOS Nasdaq-100 Hedged Equity Income ETF 0.93% Nov 3, 2026 Equity \n TMAT Main Thematic Innovation ETF 0.93% Jul 31, 2026 Equity \n QNDX STATE STREET SPDR NASDAQ 100 ETF 0.92% Nov 3, 2026 Equity \n QQQ Invesco QQQ Trust, Series 1 0.92% Nov 3, 2026 Equity \n QQQM Invesco NASDAQ 100 ETF 0.92% Nov 3, 2026 Equity \n GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 0.91% Nov 3, 2026 Equity \n BBHL BBH Select Large Cap ETF 0.91% Jul 31, 2026 Equity \n FEAC Fidelity Enhanced U.S. All-Cap Equity ETF 0.91% Jun 30, 2026 Equity \n QQQE Direxion NASDAQ-100 Equal Weighted Index ETF 0.90% Jul 31, 2026 Equity \n WINN Harbor Long-Term Growers ETF 0.90% Jul 31, 2026 Equity \n SEPQ STF Tactical Growth & Income ETF 0.89% Jun 30, 2026 Equity \n IWLG NYLIM Winslow Large Cap Growth ETF 0.88% Jul 31, 2026 Equity \n VIG Vanguard Div Appreciation ETF 0.86% Sep 30, 2026 Equity \n USXF iShares ESG Advanced MSCI USA ETF 0.84% Nov 3, 2026 Equity \n IXN iShares Global Tech ETF 0.83% Nov 3, 2026 Equity \n VYM Vanguard High Dividend Yield ETF 0.82% Sep 30, 2026 Equity \n PTNQ Pacer Trendpilot 100 ETF 0.82% Jul 31, 2026 Equity \n QQWZ Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 0.81% Jul 31, 2026 Equity \n FTC First Trust Large Cap Growth AlphaDEX Fund 0.80% Nov 3, 2026 Equity \n CRTC Xtrackers US National Critical Technologies ETF 0.80% Aug 31, 2026 Equity \n JOET Virtus Terranova U.S. Quality Momentum ETF 0.79% Jul 31, 2026 Equity \n FLQL Franklin U.S. Large Cap Multifactor Index ETF 0.79% Jun 30, 2026 Equity \n JMOM JPMorgan U.S. Momentum Factor ETF 0.79% Nov 3, 2026 Equity \n USMV iShares MSCI USA Min Vol Factor ETF 0.78% Nov 3, 2026 Equity \n NZAC State Street SPDR MSCI ACWI Climate Paris Aligned ETF 0.78% Nov 3, 2026 Equity \n FTEC Fidelity MSCI Information Technology Index ETF 0.78% Jul 31, 2026 Equity \n BAMG Brookstone Growth Stock ETF 0.77% Aug 31, 2026 Equity \n JVAL JPMorgan U.S. Value Factor ETF 0.77% Nov 3, 2026 Equity \n DFUV Dimensional US Marketwide Value ETF 0.76% Jul 31, 2026 Equity \n QSIX Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF 0.75% Jul 31, 2026 Equity \n VGT Vanguard Information Tech ETF 0.75% Sep 30, 2026 Equity \n JQUA JPMorgan U.S. Quality Factor ETF 0.74% Nov 3, 2026 Equity \n VTV Vanguard Morningstar Value ETF 0.73% Sep 30, 2026 Equity \n DFLV Dimensional US Large Cap Value ETF 0.71% Jul 31, 2026 Equity \n GXPT Global X PureCap MSCI Information Technology ETF 0.71% Aug 31, 2026 Equity \n LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.71% Jul 31, 2026 Equity \n PFM Invesco Dividend Achievers ETF 0.71% Nov 3, 2026 Equity \n ALTL Pacer Lunt Large Cap Alternator ETF 0.71% Jul 31, 2026 Equity \n ESMV iShares ESG Optimized MSCI USA Min Vol Factor ETF 0.70% Nov 3, 2026 Equity \n QQA Invesco QQQ Income Advantage ETF 0.69% Nov 3, 2026 Equity \n HBTA HORIZON EXPEDITION PLUS ETF 0.69% Aug 31, 2026 Equity \n IWX iShares Russell Top 200 Value ETF 0.69% Nov 3, 2026 Equity \n NYSX Global X NYSE 100 ETF 0.68% Jul 31, 2026 Equity \n SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.67% Nov 3, 2026 Equity \n ULVM VictoryShares US Value Momentum ETF 0.67% Jun 30, 2026 Equity \n IVE iShares S&P 500 Value ETF 0.67% Nov 3, 2026 Equity \n LCDS JPMorgan Fundamental Data Science Large Core ETF 0.67% Nov 3, 2026 Equity \n SGLC SGI U.S. Large Cap Core ETF 0.67% Aug 31, 2026 Equity \n VOOV Vanguard S&P 500 Value ETF 0.66% Sep 30, 2026 Equity \n ACVF American Conservative Values ETF 0.66% Jul 31, 2026 Equity \n CPTL Global X Morningstar Capital Allocation Leaders ETF 0.65% Aug 31, 2026 Equity \n TSNF Truth Social American Next Frontiers ETF 0.65% Jun 30, 2026 Equity \n IUSV iShares Core S&P U.S. Value ETF 0.64% Nov 3, 2026 Equity \n JAVA JPMorgan Active Value ETF 0.63% Nov 3, 2026 Equity \n MNZL Manzil Russell Halal USA Broad Market ETF 0.63% Jul 31, 2026 Equity \n RAFE PIMCO RAFI ESG U.S. ETF 0.62% Jun 30, 2026 Equity \n VPX Variant Perception Cycle Aware US Equity ETF 0.62% Aug 31, 2026 Equity \n SUSL iShares ESG MSCI USA Leaders ETF 0.60% Nov 3, 2026 Equity \n REVS Columbia Research Enhanced Value ETF 0.59% Jul 31, 2026 Equity \n TVAL T. Rowe Price Value ETF 0.59% Jun 30, 2026 Equity \n DSI iShares ESG MSCI KLD 400 ETF 0.58% Nov 3, 2026 Equity \n LST Leuthold Select Industries ETF 0.57% Jun 30, 2026 Equity \n EVUS iShares ESG Aware MSCI USA Value ETF 0.56% Nov 3, 2026 Equity \n FLCC Federated Hermes MDT Large Cap Core ETF 0.56% Aug 31, 2026 Equity \n SCHV Schwab U.S. Large-Cap Value ETF 0.56% Aug 31, 2026 Equity \n PSAI Pacer S&P 500 3AI Top 100 ETF 0.55% Jul 31, 2026 Equity \n AFGR First Trust Multi-Manager Large Growth ETF 0.54% Nov 3, 2026 Equity \n DGRO iShares Core Dividend Growth ETF 0.54% Nov 3, 2026 Equity \n SNPD Xtrackers S&P Dividend Aristocrats Screened ETF 0.53% Aug 31, 2026 Equity \n IQSU NYLIM Candriam U.S. Large Cap Equity ETF 0.53% Jul 31, 2026 Equity \n MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.53% Nov 3, 2026 Equity \n QQH HCM Defender 100 Index ETF 0.53% Jun 30, 2026 Equity \n FELV Fidelity Enhanced Large Cap Value ETF 0.52% Jun 30, 2026 Equity \n TTEQ T. Rowe Price Technology ETF 0.52% Jun 30, 2026 Equity \n USMF WisdomTree U.S. Multifactor Fund 0.52% Jun 30, 2026 Equity \n TRFM AAM Transformers ETF 0.52% Jul 31, 2026 Equity \n EFIV State Street SPDR S&P 500 ESG ETF 0.52% Nov 3, 2026 Equity \n LCTU iShares U.S. Carbon Transition Readiness Aware Active ETF 0.51% Nov 3, 2026 Equity \n IWD iShares Russell 1000 Value ETF 0.50% Nov 3, 2026 Equity \n SDY State Street SPDR S&P Dividend ETF 0.50% Nov 3, 2026 Equity \n USSG Xtrackers MSCI USA Selection Equity ETF 0.50% Aug 31, 2026 Equity \n WDAI Pacer S&P World 3AI Top 300 ETF 0.50% Jul 31, 2026 Equity \n VONV Vanguard Russell 1000 Value ETF 0.49% Sep 30, 2026 Equity \n PQUS Pictet AI Enhanced US Equity ETF 0.49% Jun 30, 2026 Equity \n UDIV Franklin U.S. Core Dividend Tilt Index ETF 0.49% Jun 30, 2026 Equity \n SPTE SP Funds S&P Global Technology ETF 0.48% Jul 31, 2026 Equity \n FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.47% Jun 30, 2026 Equity \n OALC OneAscent Large Cap Core ETF 0.47% Aug 31, 2026 Equity \n SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.45% Aug 31, 2026 Equity \n XMAG Defiance Large Cap ex-Mag 7 ETF 0.45% Nov 4, 2026 Equity \n HLAL Wahed FTSE USA Shariah ETF 0.45% Aug 31, 2026 Equity \n FELC Fidelity Enhanced Large Cap Core ETF 0.45% Jun 30, 2026 Equity \n VFMO Vanguard U.S. Momentum Factor ETF 0.45% Sep 30, 2026 Equity \n GVUS Goldman Sachs MarketBeta Russell 1000 Value Equity ETF 0.44% Aug 31, 2026 Equity \n GLBL Pacer MSCI World Industry Advantage ETF 0.43% Jul 31, 2026 Equity \n SNPE Xtrackers S&P 500 Scored & Screened ETF 0.43% Aug 31, 2026 Equity \n SUSA iShares ESG Optimized MSCI USA ETF 0.42% Nov 3, 2026 Equity \n TPLC Timothy Plan US Large/Mid Cap Core ETF 0.41% Jun 30, 2026 Equity \n CGDG Capital Group Dividend Growers ETF 0.41% Aug 31, 2026 Equity \n JPUS JPMorgan Diversified Return U.S. Equity ETF 0.40% Nov 3, 2026 Equity \n TRUT VanEck Technology TruSector ETF 0.40% Jun 30, 2026 Equity \n SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.39% Jun 30, 2026 Equity \n AFLG First Trust Active Factor Large Cap ETF 0.39% Nov 3, 2026 Equity \n FAD First Trust Multi Cap Growth AlphaDEX Fund 0.39% Nov 3, 2026 Equity \n STOX Horizon Core Equity ETF 0.39% Aug 31, 2026 Equity \n ONEQ Fidelity Nasdaq Composite Index ETF 0.38% Aug 31, 2026 Equity \n TOPC iShares S&P 500 3% Capped ETF 0.38% Nov 3, 2026 Equity \n USCL iShares Climate Conscious & Transition MSCI USA ETF 0.38% Nov 3, 2026 Equity \n XVV iShares ESG Select Screened S&P 500 ETF 0.38% Nov 3, 2026 Equity \n DSPY Tema S&P 500 Historical Weight ETF Strategy 0.37% Nov 3, 2026 Equity \n ETHO Amplify Etho Climate Leadership U.S. ETF 0.37% Nov 4, 2026 Equity \n JHDV John Hancock U.S. High Dividend ETF 0.37% Jun 30, 2026 Equity \n DLN WisdomTree U.S. LargeCap Dividend Fund 0.37% Jun 30, 2026 Equity \n FEX First Trust Large Cap Core AlphaDEX Fund 0.36% Nov 3, 2026 Equity \n IWL iShares Russell Top 200 ETF 0.36% Nov 3, 2026 Equity \n SFTY Horizon Managed Risk ETF 0.36% Aug 31, 2026 Equity \n SPXN ProShares S&P 500 Ex-Financials ETF 0.36% Nov 3, 2026 Equity \n KLMN Invesco MSCI North America Climate ETF 0.36% Nov 3, 2026 Equity \n USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.36% Aug 31, 2026 Equity \n MGC Vanguard Morningstar Mega Cap ETF 0.35% Sep 30, 2026 Equity \n AAEQ Alpha Architect US Equity 2 ETF 0.35% Jun 30, 2026 Equity \n ILCG iShares Morningstar Growth ETF 0.35% Nov 3, 2026 Equity \n SPXV ProShares S&P 500 Ex-Health Care ETF 0.35% Nov 3, 2026 Equity \n STXG Strive 1000 Growth ETF 0.35% Jun 30, 2026 Equity \n QVML Invesco S&P 500 QVM Multi-factor ETF 0.35% Nov 3, 2026 Equity \n AAUA Alpha Architect US Equity 3 ETF 0.33% Jun 30, 2026 Equity \n ESGU iShares ESG Aware MSCI USA ETF 0.33% Nov 3, 2026 Equity \n SPXE ProShares S&P 500 Ex-Energy ETF 0.33% Nov 3, 2026 Equity \n SPYH NEOS S&P 500 Hedged Equity Income ETF 0.33% Nov 3, 2026 Equity \n USCA Xtrackers MSCI USA Climate Action Equity ETF 0.33% Aug 31, 2026 Equity \n SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.32% Nov 3, 2026 Equity \n CVLC Calvert US Large-Cap Core Responsible Index ETF 0.32% Jun 30, 2026 Equity \n FBCV Fidelity Blue Chip Value ETF 0.32% Jul 31, 2026 Equity \n LRGF iShares U.S. Equity Factor ETF 0.32% Nov 3, 2026 Equity \n DTD WisdomTree U.S. Total Dividend Fund 0.32% Jun 30, 2026 Equity \n QUS State Street SPDR MSCI USA StrategicFactors ETF 0.32% Nov 3, 2026 Equity \n FINA Fidelity MSCI North American Subset Index ETF 0.31% Jul 31, 2026 Equity \n PBUS Invesco MSCI USA ETF 0.31% Nov 3, 2026 Equity \n SPY SPDR S&P 500 ETF Trust 0.31% Nov 3, 2026 Equity \n IVV iShares Core S&P 500 ETF 0.31% Nov 3, 2026 Equity \n SPYM State Street SPDR Portfolio S&P 500 ETF 0.31% Nov 3, 2026 Equity \n TSPA T. Rowe Price U.S. Equity Research ETF 0.31% Jun 30, 2026 Equity \n ACWV iShares MSCI Global Min Vol Factor ETF 0.31% Nov 3, 2026 Equity \n BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.31% Nov 3, 2026 Equity \n MLRG iShares MSCI USA ETF 0.31% Nov 3, 2026 Equity \n NBCR Neuberger Core Equity ETF 0.31% Aug 31, 2026 Equity \n USPX Franklin U.S. Equity Index ETF 0.30% Jun 30, 2026 Equity \n SFY SoFi Select 500 ETF 0.30% Aug 31, 2026 Equity \n RGLO Russell Investments Global Equity ETF 0.30% Jun 30, 2026 Equity \n RAUS RACWI US ETF 0.30% Jun 30, 2026 Equity \n STXF Strive 500 ETF 0.30% Jun 30, 2026 Equity \n VV Vanguard Morningstar Large-Cap ETF 0.30% Sep 30, 2026 Equity \n FBUF Fidelity Dynamic Buffered Equity ETF 0.29% Jul 31, 2026 Equity \n VOO Vanguard S&P 500 ETF 0.29% Sep 30, 2026 Equity \n CATH Global X S&P 500 Catholic Values ETF 0.29% Jul 31, 2026 Equity \n IQSZ Invesco Global Equity Net Zero ETF 0.29% Nov 3, 2026 Equity \n SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.29% Nov 3, 2026 Equity \n AAUS Alpha Architect US Equity ETF 0.29% Jun 30, 2026 Equity \n IWB iShares Russell 1000 ETF 0.29% Nov 3, 2026 Equity \n IYY iShares Dow Jones U.S. ETF 0.29% Nov 3, 2026 Equity \n JHML John Hancock Multifactor Large Cap ETF 0.29% Jun 30, 2026 Equity \n DFVX Dimensional US Large Cap Vector ETF 0.29% Jul 31, 2026 Equity \n JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.29% Aug 31, 2026 Equity \n TNXT T. Rowe Price Innovation Leaders ETF 0.28% Jun 30, 2026 Equity \n ADME Aptus Drawdown Managed Equity ETF 0.28% Jul 31, 2026 Equity \n ITOT iShares Core S&P Total U.S. Stock Market ETF 0.28% Nov 3, 2026 Equity \n IWV iShares Russell 3000 ETF 0.28% Nov 3, 2026 Equity \n PTLC Pacer Trendpilot US Large Cap ETF 0.28% Jul 31, 2026 Equity \n WAMA WisdomTree U.S. Adaptive Moving Average Fund 0.28% Jun 30, 2026 Equity \n BKLC BNY Mellon US Large Cap Core Equity ETF 0.28% Jul 31, 2026 Equity \n VOTE TCW Transform 500 ETF 0.28% Jul 31, 2026 Equity \n CHRI Global X S&P 500 Christian Values ETF 0.28% Jul 31, 2026 Equity \n VONE Vanguard Russell 1000 ETF 0.28% Sep 30, 2026 Equity \n GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.27% Aug 31, 2026 Equity \n ILCV iShares Morningstar Value ETF 0.27% Nov 3, 2026 Equity \n TOV JLens 500 Jewish Advocacy U.S. ETF 0.27% Jul 31, 2026 Equity \n GXLC Global X U.S. 500 ETF 0.27% Aug 31, 2026 Equity \n VOXP Vox Populi ETF 0.27% Jul 31, 2026 Equity \n VTHR Vanguard Russell 3000 ETF 0.26% Sep 30, 2026 Equity \n VTI Vanguard Morningstar Total Stock Market ETF 0.26% Sep 30, 2026 Equity \n APUE ActivePassive U.S. Equity ETF 0.26% Aug 31, 2026 Equity \n EPS WisdomTree U.S. LargeCap Fund 0.26% Jun 30, 2026 Equity \n DFUS Dimensional U.S. Equity Market ETF 0.26% Jul 31, 2026 Equity \n BFOR Barron's 400 ETF 0.26% Aug 31, 2026 Equity \n ONOF Global X Adaptive U.S. Risk Management ETF 0.26% Aug 31, 2026 Equity \n SCHX Schwab U.S. Large-Cap ETF 0.26% Aug 31, 2026 Equity \n PRF Invesco RAFI US 1000 ETF 0.25% Nov 3, 2026 Equity \n QDPL Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 0.25% Jul 31, 2026 Equity \n MODL VictoryShares WestEnd U.S. Sector ETF 0.25% Jun 30, 2026 Equity \n SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.25% Nov 3, 2026 Equity \n GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.25% Aug 31, 2026 Equity \n SCHK Schwab 1000 Index ETF 0.25% Aug 31, 2026 Equity \n KLMT Invesco MSCI Global Climate 500 ETF 0.24% Nov 3, 2026 Equity \n CRBN iShares Low Carbon Optimized MSCI ACWI ETF 0.24% Nov 3, 2026 Equity \n TOK iShares MSCI Kokusai ETF 0.24% Nov 3, 2026 Equity \n BKLG BNY Mellon US Large Cap Equity Growth ETF 0.24% Jul 31, 2026 Equity \n LGH HCM Defender 500 Index ETF 0.24% Jun 30, 2026 Equity \n SCHB Schwab U.S. Broad Market ETF 0.24% Aug 31, 2026 Equity \n EUSA iShares MSCI USA Equal Weighted ETF 0.23% Nov 3, 2026 Equity \n URTH iShares MSCI World ETF 0.23% Nov 3, 2026 Equity \n MSLC Morgan Stanley Pathway Large Cap Equity ETF 0.23% Aug 31, 2026 Equity \n CFA VictoryShares US 500 Volatility Wtd ETF 0.23% Jun 30, 2026 Equity \n CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.23% Jun 30, 2026 Equity \n OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.23% Nov 3, 2026 Equity \n QGRO American Century U.S. Quality Growth ETF 0.22% Aug 31, 2026 Equity \n RSP Invesco S&P 500 Equal Weight ETF 0.22% Nov 3, 2026 Equity \n HCMT Direxion HCM Tactical Enhanced US ETF 0.22% Jul 31, 2026 Equity \n EGUS iShares ESG Aware MSCI USA Growth ETF 0.22% Nov 3, 2026 Equity \n TACU T. Rowe Price Active Core U.S. Equity ETF 0.21% Jun 30, 2026 Equity \n AVLC Avantis U.S. Large Cap Equity ETF 0.21% Nov 2, 2026 Equity \n USEW Cambria US EW ETF 0.21% Aug 31, 2026 Equity \n DFAU Dimensional US Core Equity Market ETF 0.21% Jul 31, 2026 Equity \n IUS Invesco RAFI Strategic US ETF 0.20% Nov 3, 2026 Equity \n KOKU Xtrackers MSCI Kokusai Equity ETF 0.20% Aug 31, 2026 Equity \n DFVE DoubleLine Fortune 500 Equal Weight ETF 0.20% Jun 30, 2026 Equity \n ACWI iShares MSCI ACWI ETF 0.20% Nov 3, 2026 Equity \n QLC Northern Trust US Quality Large Cap ETF 0.20% Jul 31, 2026 Equity \n DFAL Dimensional US Large Cap Core Equity Market ETF 0.19% Jul 31, 2026 Equity \n GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.19% Aug 31, 2026 Equity \n AVSU Avantis Responsible U.S. Equity ETF 0.19% Nov 2, 2026 Equity \n AVTM Avantis Total Equity Markets ETF 0.19% Nov 2, 2026 Equity \n FNDX Schwab Fundamental U.S. Large Company ETF 0.18% Aug 31, 2026 Equity \n KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.18% Nov 3, 2026 Equity \n TILT Northern Trust Morningstar US Market Factor Tilt ETF 0.18% Jul 31, 2026 Equity \n SIZE iShares MSCI USA Size Factor ETF 0.18% Nov 3, 2026 Equity \n SPXD Xtrackers S&P 500 Diversified Sector Weight ETF 0.18% Aug 31, 2026 Equity \n FNDB Schwab Fundamental U.S. Broad Market ETF 0.17% Aug 31, 2026 Equity \n GSWO Goldman Sachs ActiveBeta World Equity ETF 0.17% Aug 31, 2026 Equity \n RSPA Invesco S&P 500 Equal Weight Income Advantage ETF 0.17% Nov 3, 2026 Equity \n AVUS Avantis U.S. Equity ETF 0.17% Nov 3, 2026 Equity \n VT Vanguard Total World Stock Index ETF 0.17% Sep 30, 2026 Equity \n GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.16% Aug 31, 2026 Equity \n JGRO JPMorgan Active Growth ETF 0.16% Nov 3, 2026 Equity \n DCOR US Core Equity 1 Portfolio ETF Class Shares 0.16% Jul 31, 2026 Equity \n PWS Pacer WealthShield ETF 0.15% Jul 31, 2026 Equity \n RAA SMI 3Fourteen Real Asset Allocation ETF 0.15% Jun 30, 2026 Equity \n VLU State Street SPDR S&P 1500 Value Tilt ETF 0.15% Nov 3, 2026 Equity \n GLOF iShares Global Equity Factor ETF 0.15% Nov 3, 2026 Equity \n DFAC U.S. Core Equity 2 Portfolio ETF Class Shares 0.15% Jul 31, 2026 Equity \n QWLD State Street SPDR MSCI World StrategicFactors ETF 0.13% Nov 3, 2026 Equity \n MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.13% Jun 30, 2026 Equity \n DFSU Dimensional US Sustainability Core 1 ETF 0.12% Jul 31, 2026 Equity \n ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.12% Nov 3, 2026 Equity \n AVUQ Avantis U.S. Quality ETF 0.12% Nov 2, 2026 Equity \n DEUS Xtrackers Russell US Multifactor ETF 0.11% Aug 31, 2026 Equity \n EBI Longview Advantage ETF 0.10% Aug 31, 2026 Equity \n GSPY Gotham Enhanced 500 ETF 0.10% Jun 30, 2026 Equity \n RKSG Ruk Strategic Growth ETF 0.09% Jun 30, 2026 Equity \n INRO iShares U.S. Industry Rotation Active ETF 0.09% Nov 3, 2026 Equity \n STXV Strive 1000 Value ETF 0.09% Jun 30, 2026 Equity \n IQM Franklin Intelligent Machines ETF 0.08% Jun 30, 2026 Equity \n ENHU iShares Enhanced Large Cap Core Active ETF 0.08% Nov 3, 2026 Equity \n RWL Invesco S&P 500 Revenue ETF 0.08% Nov 3, 2026 Equity \n EQAL Invesco Russell 1000 Equal Weight ETF 0.07% Nov 3, 2026 Equity \n DXUV US Vector Equity Portfolio ETF Class Shares 0.07% Jul 31, 2026 Equity \n EQL Alps Equal Sector Weight ETF 0.07% Aug 31, 2026 Equity \n ROUS Hartford Multifactor US Equity ETF 0.06% Jul 31, 2026 Equity \n XCHG AB US Equity ETF 0.06% Aug 31, 2026 Equity \n IWY iShares Russell Top 200 Growth ETF 0.06% Nov 3, 2026 Equity \n DYNF iShares U.S. Equity Factor Rotation Active ETF 0.05% Nov 3, 2026 Equity \n IWF iShares Russell 1000 Growth ETF 0.05% Nov 3, 2026 Equity \n GTPE Goldman Sachs MSCI World Private Equity Return Tracker ETF 0.04% Aug 31, 2026 Equity \n LGDX Intech S&P Large Cap Diversified Alpha ETF 0.04% Jul 31, 2026 Equity \n NOEQ NORTHERN TRUST US EQUITY ETF 0.04% Jun 30, 2026 Equity \n GGUS Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF 0.04% Aug 31, 2026 Equity \n VONG Vanguard Russell 1000 Growth ETF 0.04% Sep 30, 2026 Equity \n NPFE NPF Core Equity ETF 0.03% Jul 31, 2026 Equity \n QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.03% Aug 31, 2026 Equity \n FYEE Fidelity Yield Enhanced Equity ETF Jul 31, 2026 Equity \n Single-stock and leveraged funds on Analog Devices Inc\n Exposure as a share of each fund\u2019s net assets, from its own book , books dated Nov 3, 2026 .\n Fund Name Exposure Book dated How \n ADIU Leverage Shares 2X Long ADI Daily ETF 199.80% Nov 3, 2026 Swaps, 2x \n Income and other funds that hold it\n Fund Name Share of the fund Holdings filed Category \n ULTY YieldMax Ultra Option Income Strategy ETF 5.67% Nov 4, 2026 Income \n SOXY YieldMax Target 12 Semiconductor Option Income ETF 4.03% Nov 4, 2026 Income \n CHPY YieldMax Semiconductor Portfolio Option Income ETF 3.58% Nov 4, 2026 Income \n TDVI FT Vest Technology Dividend Target Income ETF 3.58% Nov 3, 2026 Income \n ROCQ JPMorgan Nasdaq Equity Premium Yield ETF 2.38% Nov 3, 2026 Income \n SCEP STERLING CAPITAL HEDGED EQUITY PREMIUM INCOME ETF 1.84% Jun 30, 2026 Income \n JEPQ JPMorgan Nasdaq Equity Premium Income ETF 1.20% Nov 3, 2026 Income \n XQQI NEOS Boosted Nasdaq-100 High Income ETF 0.99% Nov 3, 2026 Income \n QQQI NEOS Nasdaq-100 High Income ETF 0.92% Nov 3, 2026 Income \n GPIQ Goldman Sachs Nasdaq-100 Premium Income ETF 0.88% Jun 30, 2026 Income \n QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.83% Jul 31, 2026 Income \n QYLD Global X NASDAQ 100 Covered Call ETF 0.83% Jul 31, 2026 Income \n QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.82% Jul 31, 2026 Income \n QVOL Infrastructure Capital Nasdaq Option Income ETF 0.73% Aug 31, 2026 Income \n ROCY JPMorgan Equity Premium Yield ETF 0.67% Nov 3, 2026 Income \n IQQQ ProShares Nasdaq-100 High Income ETF 0.66% Aug 31, 2026 Income \n JOYT JPMorgan Equity and Options Total Return ETF 0.65% Nov 3, 2026 Income \n PAPI Parametric Equity Premium Income ETF 0.62% Jun 30, 2026 Income \n TYLG Global X Information Technology Covered Call & Growth ETF 0.58% Jul 31, 2026 Income \n GPIX Goldman Sachs S&P 500 Premium Income ETF 0.35% Jun 30, 2026 Income \n PBP Invesco S&P 500 BuyWrite ETF 0.32% Nov 3, 2026 Income \n SPYI NEOS S&P 500 High Income ETF 0.31% Nov 3, 2026 Income \n XSPI NEOS Boosted S&P 500 High Income ETF 0.30% Nov 3, 2026 Income \n XYLD Global X S&P 500 Covered Call ETF 0.28% Jul 31, 2026 Income \n XRMI Global X S&P 500 Risk Managed Income ETF 0.28% Jul 31, 2026 Income \n XYLG Global X S&P 500 Covered Call & Growth ETF 0.28% Jul 31, 2026 Income \n ILCB 0.28% Jul 31, 2026 Not placed \n ISPY ProShares S&P 500 High Income ETF 0.23% Aug 31, 2026 Income \n SPUT Innovator Equity Premium Income - Daily PutWrite ETF 0.14% Jul 31, 2026 Income \n LQDW iShares LQD Premium Income+ ETF 0.09% Nov 3, 2026 Income \n Funds that hold its debt\n 78 US listed ETFs hold Analog Devices Inc\u2019s debt. Only funds holding its shares are counted above.\n Fund Name Share of the fund Holdings filed Asset \n INVG GMO Systematic Investment Grade Credit ETF 1.55% Aug 31, 2026 Debt \n IIGD Invesco Investment Grade Defensive ETF 0.62% Nov 3, 2026 Debt \n BSCQ Invesco BulletShares 2026 Corporate Bond ETF 0.46% Nov 3, 2026 Debt \n FIIG First Trust Intermediate Duration Investment Grade Corporate ETF 0.40% Nov 3, 2026 Debt \n BSCS Invesco BulletShares 2028 Corporate Bond ETF 0.36% Nov 3, 2026 Debt \n IBDR iShares iBonds Dec 2026 Term Corporate ETF 0.34% Nov 3, 2026 Debt \n BSCX Invesco BulletShares 2033 Corporate Bond ETF 0.33% Nov 3, 2026 Debt \n BSCV Invesco BulletShares 2031 Corporate Bond ETF 0.32% Nov 3, 2026 Debt \n IBCB iShares iBonds Dec 2036 Term Corporate ETF 0.30% Nov 3, 2026 Debt \n IBDT iShares iBonds Dec 2028 Term Corporate ETF 0.29% Nov 3, 2026 Debt \n VBCE Vanguard Target Maturity 2031 Corporate Bond ETF 0.26% Sep 30, 2026 Debt \n VBCJ Vanguard Target Maturity 2036 Corporate Bond ETF 0.26% Sep 30, 2026 Debt \n FLCO Franklin Investment Grade Corporate ETF 0.25% Jun 30, 2026 Debt \n VBCG Vanguard Target Maturity 2033 Corporate Bond ETF 0.24% Sep 30, 2026 Debt \n VBCB Vanguard Target Maturity 2028 Corporate Bond ETF 0.24% Sep 30, 2026 Debt \n TUSB Thrivent Ultra Short Bond ETF 0.23% Jun 30, 2026 Debt \n ZTWO F/m 2-Year Investment Grade Corporate Bond ETF 0.23% Aug 31, 2026 Debt \n PFIG Invesco Fundamental Investment Grade Corporate Bond ETF 0.21% Nov 3, 2026 Debt \n IBDW iShares iBonds Dec 2031 Term Corporate ETF 0.21% Nov 3, 2026 Debt \n BSCY Invesco BulletShares 2034 Corporate Bond ETF 0.20% Nov 3, 2026 Debt \n IBDY iShares iBonds Dec 2033 Term Corporate ETF 0.19% Nov 3, 2026 Debt \n IBDZ iShares iBonds Dec 2034 Term Corporate ETF 0.19% Nov 3, 2026 Debt \n QLTA iShares Aaa - A Rated Corporate Bond ETF 0.19% Nov 3, 2026 Debt \n BSCU Invesco BulletShares 2030 Corporate Bond ETF 0.17% Nov 3, 2026 Debt \n FSIG First Trust Limited Duration Investment Grade Corporate ETF 0.17% Nov 3, 2026 Debt \n VTC Vanguard Total Corporate Bond ETF 0.15% Sep 30, 2026 Debt \n SKOR Northern Trust Credit-Scored US Corporate Bond ETF 0.15% Jul 31, 2026 Debt \n SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF 0.14% Nov 3, 2026 Debt \n SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF 0.14% Nov 3, 2026 Debt \n GIGB Goldman Sachs Access Investment Grade Corporate Bond ETF 0.12% Aug 31, 2026 Debt \n IBDV iShares iBonds Dec 2030 Term Corporate ETF 0.12% Nov 3, 2026 Debt \n VBCH Vanguard Target Maturity 2034 Corporate Bond ETF 0.12% Sep 30, 2026 Debt \n DUSB Dimensional Ultrashort Fixed Income ETF 0.11% Jul 31, 2026 Debt \n BSCT Invesco BulletShares 2029 Corporate Bond ETF 0.11% Nov 3, 2026 Debt \n SDFI AB Short Duration Income ETF 0.10% Aug 31, 2026 Debt \n SUSC iShares ESG Aware USD Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.10% Nov 3, 2026 Debt \n VCSH Vanguard Short-Term Corporate Bond ETF 0.10% Sep 30, 2026 Debt \n VBCD Vanguard Target Maturity 2030 Corporate Bond ETF 0.09% Sep 30, 2026 Debt \n LQD iShares iBoxx $ Investment Grade Corporate Bond ETF 0.09% Nov 3, 2026 Debt \n IBDS iShares iBonds Dec 2027 Term Corporate ETF 0.09% Nov 3, 2026 Debt \n VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.08% Sep 30, 2026 Debt \n IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.08% Nov 3, 2026 Debt \n IBDX iShares iBonds Dec 2032 Term Corporate ETF 0.08% Nov 3, 2026 Debt \n SCHJ Schwab 1-5 Year Corporate Bond ETF 0.08% Jun 30, 2026 Debt \n SCHI Schwab 5-10 Year Corporate Bond ETF 0.07% Jun 30, 2026 Debt \n VBCC Vanguard Target Maturity 2029 Corporate Bond ETF 0.07% Sep 30, 2026 Debt \n FTSM First Trust Enhanced Short Maturity ETF 0.07% Nov 3, 2026 Debt \n IGLB iShares 10+ Year Investment Grade Corporate Bond ETF 0.07% Nov 3, 2026 Debt \n AVIG Avantis Core Fixed Income ETF 0.07% Aug 31, 2026 Debt \n TAGG T. Rowe Price QM U.S. Bond ETF 0.06% Jul 31, 2026 Debt \n VCLT Vanguard Long-Term Corporate Bond ETF 0.06% Sep 30, 2026 Debt \n VSDB Vanguard Short Duration Bond ETF 0.06% Sep 30, 2026 Debt \n LKOR Northern Trust Credit-Scored US Long Corporate Bond ETF 0.06% Jul 31, 2026 Debt \n BINC iShares Flexible Income Active ETF 0.06% Nov 3, 2026 Debt \n EUSB iShares ESG Advanced Universal USD Bond ETF 0.06% Nov 3, 2026 Debt \n NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF 0.06% Jul 31, 2026 Debt \n IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.05% Nov 3, 2026 Debt \n IBDU iShares iBonds Dec 2029 Term Corporate ETF 0.05% Nov 3, 2026 Debt \n BLV Vanguard Long-Term Bond ETF 0.04% Sep 30, 2026 Debt \n IUSB iShares Core Universal USD Bond ETF 0.04% Nov 3, 2026 Debt \n BIV Vanguard Intermediate-Term Bond ETF 0.04% Sep 30, 2026 Debt \n GCOR Goldman Sachs Access U.S. Aggregate Bond ETF 0.03% Aug 31, 2026 Debt \n NUBD Nuveen ESG U.S. Aggregate Bond ETF 0.03% Jul 31, 2026 Debt \n BNDP Vanguard Core-Plus Bond Index ETF 0.03% Sep 30, 2026 Debt \n UNIY WisdomTree Voya Yield Enhanced USD Universal Bond Fund 0.03% Aug 31, 2026 Debt \n BTOT iShares Total USD Fixed Income Market ETF 0.03% Nov 3, 2026 Debt \n GTO Invesco Total Return Bond ETF 0.03% Nov 3, 2026 Debt \n ILTB iShares Core 10+ Year USD Bond ETF 0.03% Nov 3, 2026 Debt \n BND Vanguard Total Bond Market ETF 0.03% Sep 30, 2026 Debt \n AGG iShares Core U.S. Aggregate Bond ETF 0.02% Nov 3, 2026 Debt \n BSV Vanguard Short-Term Bond ETF 0.02% Sep 30, 2026 Debt \n DFCF Dimensional Core Fixed Income ETF 0.02% Jul 31, 2026 Debt \n SCHZ Schwab U.S. Aggregate Bond ETF 0.02% Jun 30, 2026 Debt \n DFSD Dimensional Short-Duration Fixed Income ETF 0.01% Jul 31, 2026 Debt \n IMTB iShares Core 5-10 Year USD Bond ETF 0.01% Nov 3, 2026 Debt \n JBND JPMorgan Active Bond ETF 0.01% Nov 3, 2026 Debt \n VCOB Voya Core Bond ETF 0.01% Jun 30, 2026 Debt \n What this counts\n Analog Devices Inc (ticker ADI, listed in US) is matched in every holdings book ETFIQ publishes, by its ticker and name. A share of the fund is the weight its issuer published, as of the Holdings filed date. Shares, preferred shares and debt are told by each fund\u2019s N-PORT asset type. A fund holding only the company\u2019s debt or preferred shares is listed under them, not counted as holding its shares. Options, swaps, futures and cash do not count as holding a company: a call option on a share is not the share. Funds whose book is gross exposure, not a portfolio, are left out.\n Each row shows the date the fund last filed.\n Look up another company .\n Questions people ask\n 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. \n Cite this page. ETFIQ, ETFs holding ANALOG DEVICES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/adi/ Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, ETFs holding ANALOG DEVICES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/adi/ APA ETFIQ. (Nov 5, 2026). ETFs holding ANALOG DEVICES INC. Retrieved from https://etfiq.com/holdings/adi/ Markdown [ETFs holding ANALOG DEVICES INC (ETFIQ, Nov 5, 2026)](https://etfiq.com/holdings/adi/)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, ETFs holding ANALOG DEVICES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/adi/"}