# ADI ETFs: 380 Funds That Hold Analog Devices Inc

> 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.

Data as of Nov 5, 2026. Rebuilt every trading night.

## ETFs that hold Analog Devices Inc

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%).

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

### Thematic and core funds that hold it

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| PSI | Invesco Semiconductors ETF | 6.45% | Nov 3, 2026 | Equity |
| SOXX | iShares Semiconductor ETF | 5.06% | Nov 3, 2026 | Equity |
| SOXQ | Invesco PHLX Semiconductor ETF | 5.05% | Nov 3, 2026 | Equity |
| SMH | VanEck Semiconductor ETF | 5.03% | Nov 3, 2026 | Equity |
| RJDI | RJ Eagle GCM Dividend Select Income ETF | 4.93% | Jun 30, 2026 | Equity |
| FTXL | First Trust Nasdaq Semiconductor ETF | 4.90% | Nov 3, 2026 | Equity |
| SASS | M.D. Sass Concentrated Value ETF | 4.71% | Aug 31, 2026 | Equity |
| FPAG | FPA Global Equity ETF | 4.51% | Jun 30, 2026 | Equity |
| CTIF | Castellan Targeted Income ETF | 4.29% | Aug 31, 2026 | Equity |
| MOTO | Guinness Atkinson Smart Transportation & Technology ETF | 4.19% | Jun 30, 2026 | Equity |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 3.91% | Nov 3, 2026 | Equity |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 3.86% | Nov 3, 2026 | Equity |
| EQTY | Kovitz Core Equity ETF | 3.69% | Jul 31, 2026 | Equity |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.59% | Nov 3, 2026 | Equity |
| CHPS | Xtrackers Semiconductor Select Equity ETF | 3.57% | Aug 31, 2026 | Equity |
| DIVL | Madison Dividend Value ETF | 3.47% | Jun 30, 2026 | Equity |
| XT | iShares Future Exponential Technologies ETF | 3.34% | Nov 3, 2026 | Equity |
| JPEF | JPMorgan Equity Focus ETF | 3.29% | Nov 3, 2026 | Equity |
| AIX | Defiance US 100 Tech AI Moat ETF | 3.27% | Nov 4, 2026 | Equity |
| LRNZ | TrueShares Technology, AI & Deep Learning ETF | 3.21% | Jun 30, 2026 | Equity |
| XSD | State Street SPDR S&P Semiconductor ETF | 3.17% | Nov 3, 2026 | Equity |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 3.16% | Jul 31, 2026 | Equity |
| IWFG | NYLIM Winslow Focused Large Cap Growth ETF | 3.00% | Jul 31, 2026 | Equity |
| SHOC | Strive U.S. Semiconductor ETF | 2.99% | Jun 30, 2026 | Equity |
| CARK | CastleArk Large Growth ETF | 2.98% | Jul 31, 2026 | Equity |
| STRN | SMART Trend 25 ETF | 2.95% | Jun 30, 2026 | Equity |
| TDV | ProShares S&P Technology Dividend Aristocrats ETF | 2.78% | Nov 3, 2026 | Equity |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | 2.74% | Nov 3, 2026 | Equity |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 2.67% | Nov 3, 2026 | Equity |
| FRIZ | Franklin Dividend Growth ETF | 2.62% | Jun 30, 2026 | Equity |
| DAK | Dakota Active Equity ETF | 2.50% | Aug 31, 2026 | Equity |
| QQEW | First Trust Nasdaq-100 Select Equal Weight ETF | 2.49% | Nov 3, 2026 | Equity |
| CARZ | First Trust S-Network Future Vehicles & Technology ETF | 2.26% | Nov 3, 2026 | Equity |
| KOID | KraneShares Global Humanoid Robotics and Physical AI Index ETF | 2.25% | Nov 4, 2026 | Equity |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 2.14% | Nov 3, 2026 | Equity |
| CLCV | Crossmark Large Cap Value ETF | 2.13% | Jul 31, 2026 | Equity |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 2.11% | Nov 3, 2026 | Equity |
| RULE | Adaptive Core ETF | 2.09% | Jun 30, 2026 | Equity |
| DFTT | DF Tactical 30 ETF | 2.07% | Jun 30, 2026 | Equity |
| RANK | Defiance KSM TipRanks Analyst ETF | 2.06% | Nov 4, 2026 | Equity |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.99% | Jul 31, 2026 | Equity |
| BAFE | Brown Advisory Flexible Equity ETF | 1.98% | Jun 30, 2026 | Equity |
| USMD | CoreValues America First Technology ETF | 1.85% | Jun 30, 2026 | Equity |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.85% | Nov 3, 2026 | Equity |
| BEEX | The BeeHive ETF | 1.85% | Jun 30, 2026 | Equity |
| MFSV | MFS Active Value ETF | 1.85% | Aug 31, 2026 | Equity |
| BAMD | Brookstone Dividend Stock ETF | 1.84% | Aug 31, 2026 | Equity |
| DVND | Touchstone Dividend Select ETF | 1.84% | Jun 30, 2026 | Equity |
| BOBP | CORE16 Best of Breed Premier Index ETF | 1.82% | Jul 31, 2026 | Equity |
| NUDV | Nuveen ESG Dividend ETF | 1.81% | Jul 31, 2026 | Equity |
| BGDV | Bahl & Gaynor Dividend ETF | 1.81% | Jun 30, 2026 | Equity |
| SNSR | Global X Internet of Things ETF | 1.80% | Aug 31, 2026 | Equity |
| PCLN | Pictet Cleaner Planet ETF | 1.80% | Jun 30, 2026 | Equity |
| ACEP | ARS Core Equity Portfolio ETF | 1.76% | Aug 31, 2026 | Equity |
| PWB | Invesco Large Cap Growth ETF | 1.70% | Nov 3, 2026 | Equity |
| COWG | Pacer US Large Cap Cash Cows Growth Leaders ETF | 1.67% | Jul 31, 2026 | Equity |
| TDVG | T. Rowe Price Dividend Growth ETF | 1.66% | Jun 30, 2026 | Equity |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.65% | Sep 30, 2026 | Equity |
| TEC | Harbor Transformative Technologies ETF | 1.64% | Jul 31, 2026 | Equity |
| FLV | American Century Focused Large Cap Value ETF | 1.59% | Aug 31, 2026 | Equity |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.58% | Nov 3, 2026 | Equity |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 1.57% | Nov 3, 2026 | Equity |
| LOWV | AB US Low Volatility Equity ETF | 1.51% | Aug 31, 2026 | Equity |
| FDLO | Fidelity Low Volatility Factor ETF | 1.49% | Jul 31, 2026 | Equity |
| NXTG | First Trust Indxx NextG ETF | 1.48% | Nov 3, 2026 | Equity |
| VUS | Virtus U.S. Dividend ETF | 1.47% | Jul 31, 2026 | Equity |
| PEXL | Pacer US Export Leaders ETF | 1.47% | Jul 31, 2026 | Equity |
| SGRT | SMART Earnings Growth 30 ETF | 1.42% | Jun 30, 2026 | Equity |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.41% | Jul 31, 2026 | Equity |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.40% | Jun 30, 2026 | Equity |
| QTUM | Defiance Quantum ETF | 1.39% | Nov 4, 2026 | Equity |
| SEMI | Columbia Select Technology ETF | 1.36% | Jul 31, 2026 | Equity |
| FXL | First Trust Technology AlphaDEX Fund | 1.35% | Nov 3, 2026 | Equity |
| DUNK | Dana Unconstrained Equity ETF | 1.33% | Aug 31, 2026 | Equity |
| ZECP | Zacks Earnings Consistent Portfolio ETF | 1.30% | Aug 31, 2026 | Equity |
| JTEK | JPMorgan U.S. Tech Leaders ETF | 1.29% | Nov 3, 2026 | Equity |
| XLK | State Street Technology Select Sector SPDR ETF | 1.28% | Nov 3, 2026 | Equity |
| NXTE | AXS Green Alpha ETF | 1.28% | Jun 30, 2026 | Equity |
| STXD | Strive 1000 Dividend Growth ETF | 1.28% | Jun 30, 2026 | Equity |
| VALQ | American Century U.S. Quality Value ETF | 1.28% | Aug 31, 2026 | Equity |
| XIGV | Defiance US 100 Tech Ex Software ETF | 1.27% | Nov 4, 2026 | Equity |
| QLV | Northern Trust US Quality Low Volatility ETF | 1.26% | Jul 31, 2026 | Equity |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 1.26% | Nov 3, 2026 | Equity |
| NULG | Nuveen ESG Large-Cap Growth ETF | 1.25% | Jul 31, 2026 | Equity |
| FMAG | Fidelity Magellan ETF | 1.24% | Jul 31, 2026 | Equity |
| AGRW | Allspring LT Large Growth ETF | 1.23% | Jul 31, 2026 | Equity |
| GGTL | Gabelli Global Technology Leaders ETF | 1.21% | Jun 30, 2026 | Equity |
| QFRD | Pacer S&P 500 Quality FCF R&D Leaders ETF | 1.21% | Jul 31, 2026 | Equity |
| QEW | Invesco QQQ Equal Weight ETF | 1.21% | Nov 3, 2026 | Equity |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.20% | Nov 3, 2026 | Equity |
| NULC | Nuveen ESG Large-Cap ETF | 1.19% | Jul 31, 2026 | Equity |
| ACLC | American Century Large Cap Equity ETF | 1.19% | Aug 31, 2026 | Equity |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.17% | Nov 3, 2026 | Equity |
| DIVE | Dana Concentrated Dividend ETF | 1.11% | Aug 31, 2026 | Equity |
| ALRG | Allspring LT Large Core ETF | 1.10% | Jul 31, 2026 | Equity |
| FLCV | Federated Hermes MDT Large Cap Value ETF | 1.10% | Aug 31, 2026 | Equity |
| SPMO | Invesco S&P 500 Momentum ETF | 1.10% | Nov 3, 2026 | Equity |
| IBOT | VanEck Robotics ETF | 1.09% | Nov 3, 2026 | Equity |
| IYW | iShares U.S. Technology ETF | 1.08% | Nov 3, 2026 | Equity |
| PABU | iShares Paris-Aligned Climate Optimized MSCI USA ETF | 1.04% | Nov 3, 2026 | Equity |
| MTUM | iShares MSCI USA Momentum Factor ETF | 1.02% | Nov 3, 2026 | Equity |
| NELS | Nelson Select ETF | 1.02% | Jun 30, 2026 | Equity |
| IGM | iShares Expanded Tech Sector ETF | 1.00% | Nov 3, 2026 | Equity |
| SPHB | Invesco S&P 500 High Beta ETF | 0.99% | Nov 3, 2026 | Equity |
| DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.98% | Jun 30, 2026 | Equity |
| FWD | AB Disruptors ETF | 0.97% | Aug 31, 2026 | Equity |
| TUG | STF Tactical Growth ETF | 0.96% | Jun 30, 2026 | Equity |
| PY | Principal Value ETF | 0.95% | Jun 30, 2026 | Equity |
| TPHD | Timothy Plan High Dividend Stock ETF | 0.95% | Jun 30, 2026 | Equity |
| MGV | Vanguard Morningstar Mega Cap Value ETF | 0.94% | Sep 30, 2026 | Equity |
| INFO | Harbor PanAgora Dynamic Large Cap Core ETF | 0.94% | Jul 31, 2026 | Equity |
| QQQH | NEOS Nasdaq-100 Hedged Equity Income ETF | 0.93% | Nov 3, 2026 | Equity |
| TMAT | Main Thematic Innovation ETF | 0.93% | Jul 31, 2026 | Equity |
| QNDX | STATE STREET SPDR NASDAQ 100 ETF | 0.92% | Nov 3, 2026 | Equity |
| QQQ | Invesco QQQ Trust, Series 1 | 0.92% | Nov 3, 2026 | Equity |
| QQQM | Invesco NASDAQ 100 ETF | 0.92% | Nov 3, 2026 | Equity |
| GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | 0.91% | Nov 3, 2026 | Equity |
| BBHL | BBH Select Large Cap ETF | 0.91% | Jul 31, 2026 | Equity |
| FEAC | Fidelity Enhanced U.S. All-Cap Equity ETF | 0.91% | Jun 30, 2026 | Equity |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index ETF | 0.90% | Jul 31, 2026 | Equity |
| WINN | Harbor Long-Term Growers ETF | 0.90% | Jul 31, 2026 | Equity |
| SEPQ | STF Tactical Growth & Income ETF | 0.89% | Jun 30, 2026 | Equity |
| IWLG | NYLIM Winslow Large Cap Growth ETF | 0.88% | Jul 31, 2026 | Equity |
| VIG | Vanguard Div Appreciation ETF | 0.86% | Sep 30, 2026 | Equity |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.84% | Nov 3, 2026 | Equity |
| IXN | iShares Global Tech ETF | 0.83% | Nov 3, 2026 | Equity |
| VYM | Vanguard High Dividend Yield ETF | 0.82% | Sep 30, 2026 | Equity |
| PTNQ | Pacer Trendpilot 100 ETF | 0.82% | Jul 31, 2026 | Equity |
| QQWZ | Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF | 0.81% | Jul 31, 2026 | Equity |
| FTC | First Trust Large Cap Growth AlphaDEX Fund | 0.80% | Nov 3, 2026 | Equity |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.80% | Aug 31, 2026 | Equity |
| JOET | Virtus Terranova U.S. Quality Momentum ETF | 0.79% | Jul 31, 2026 | Equity |
| FLQL | Franklin U.S. Large Cap Multifactor Index ETF | 0.79% | Jun 30, 2026 | Equity |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.79% | Nov 3, 2026 | Equity |
| USMV | iShares MSCI USA Min Vol Factor ETF | 0.78% | Nov 3, 2026 | Equity |
| NZAC | State Street SPDR MSCI ACWI Climate Paris Aligned ETF | 0.78% | Nov 3, 2026 | Equity |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.78% | Jul 31, 2026 | Equity |
| BAMG | Brookstone Growth Stock ETF | 0.77% | Aug 31, 2026 | Equity |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.77% | Nov 3, 2026 | Equity |
| DFUV | Dimensional US Marketwide Value ETF | 0.76% | Jul 31, 2026 | Equity |
| QSIX | Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF | 0.75% | Jul 31, 2026 | Equity |
| VGT | Vanguard Information Tech ETF | 0.75% | Sep 30, 2026 | Equity |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.74% | Nov 3, 2026 | Equity |
| VTV | Vanguard Morningstar Value ETF | 0.73% | Sep 30, 2026 | Equity |
| DFLV | Dimensional US Large Cap Value ETF | 0.71% | Jul 31, 2026 | Equity |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.71% | Aug 31, 2026 | Equity |
| LCOW | Pacer S&P 500 Quality FCF Aristocrats ETF | 0.71% | Jul 31, 2026 | Equity |
| PFM | Invesco Dividend Achievers ETF | 0.71% | Nov 3, 2026 | Equity |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 0.71% | Jul 31, 2026 | Equity |
| ESMV | iShares ESG Optimized MSCI USA Min Vol Factor ETF | 0.70% | Nov 3, 2026 | Equity |
| QQA | Invesco QQQ Income Advantage ETF | 0.69% | Nov 3, 2026 | Equity |
| HBTA | HORIZON EXPEDITION PLUS ETF | 0.69% | Aug 31, 2026 | Equity |
| IWX | iShares Russell Top 200 Value ETF | 0.69% | Nov 3, 2026 | Equity |
| NYSX | Global X NYSE 100 ETF | 0.68% | Jul 31, 2026 | Equity |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 0.67% | Nov 3, 2026 | Equity |
| ULVM | VictoryShares US Value Momentum ETF | 0.67% | Jun 30, 2026 | Equity |
| IVE | iShares S&P 500 Value ETF | 0.67% | Nov 3, 2026 | Equity |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.67% | Nov 3, 2026 | Equity |
| SGLC | SGI U.S. Large Cap Core ETF | 0.67% | Aug 31, 2026 | Equity |
| VOOV | Vanguard S&P 500 Value ETF | 0.66% | Sep 30, 2026 | Equity |
| ACVF | American Conservative Values ETF | 0.66% | Jul 31, 2026 | Equity |
| CPTL | Global X Morningstar Capital Allocation Leaders ETF | 0.65% | Aug 31, 2026 | Equity |
| TSNF | Truth Social American Next Frontiers ETF | 0.65% | Jun 30, 2026 | Equity |
| IUSV | iShares Core S&P U.S. Value ETF | 0.64% | Nov 3, 2026 | Equity |
| JAVA | JPMorgan Active Value ETF | 0.63% | Nov 3, 2026 | Equity |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.63% | Jul 31, 2026 | Equity |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.62% | Jun 30, 2026 | Equity |
| VPX | Variant Perception Cycle Aware US Equity ETF | 0.62% | Aug 31, 2026 | Equity |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.60% | Nov 3, 2026 | Equity |
| REVS | Columbia Research Enhanced Value ETF | 0.59% | Jul 31, 2026 | Equity |
| TVAL | T. Rowe Price Value ETF | 0.59% | Jun 30, 2026 | Equity |
| DSI | iShares ESG MSCI KLD 400 ETF | 0.58% | Nov 3, 2026 | Equity |
| LST | Leuthold Select Industries ETF | 0.57% | Jun 30, 2026 | Equity |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.56% | Nov 3, 2026 | Equity |
| FLCC | Federated Hermes MDT Large Cap Core ETF | 0.56% | Aug 31, 2026 | Equity |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.56% | Aug 31, 2026 | Equity |
| PSAI | Pacer S&P 500 3AI Top 100 ETF | 0.55% | Jul 31, 2026 | Equity |
| AFGR | First Trust Multi-Manager Large Growth ETF | 0.54% | Nov 3, 2026 | Equity |
| DGRO | iShares Core Dividend Growth ETF | 0.54% | Nov 3, 2026 | Equity |
| SNPD | Xtrackers S&P Dividend Aristocrats Screened ETF | 0.53% | Aug 31, 2026 | Equity |
| IQSU | NYLIM Candriam U.S. Large Cap Equity ETF | 0.53% | Jul 31, 2026 | Equity |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.53% | Nov 3, 2026 | Equity |
| QQH | HCM Defender 100 Index ETF | 0.53% | Jun 30, 2026 | Equity |
| FELV | Fidelity Enhanced Large Cap Value ETF | 0.52% | Jun 30, 2026 | Equity |
| TTEQ | T. Rowe Price Technology ETF | 0.52% | Jun 30, 2026 | Equity |
| USMF | WisdomTree U.S. Multifactor Fund | 0.52% | Jun 30, 2026 | Equity |
| TRFM | AAM Transformers ETF | 0.52% | Jul 31, 2026 | Equity |
| EFIV | State Street SPDR S&P 500 ESG ETF | 0.52% | Nov 3, 2026 | Equity |
| LCTU | iShares U.S. Carbon Transition Readiness Aware Active ETF | 0.51% | Nov 3, 2026 | Equity |
| IWD | iShares Russell 1000 Value ETF | 0.50% | Nov 3, 2026 | Equity |
| SDY | State Street SPDR S&P Dividend ETF | 0.50% | Nov 3, 2026 | Equity |
| USSG | Xtrackers MSCI USA Selection Equity ETF | 0.50% | Aug 31, 2026 | Equity |
| WDAI | Pacer S&P World 3AI Top 300 ETF | 0.50% | Jul 31, 2026 | Equity |
| VONV | Vanguard Russell 1000 Value ETF | 0.49% | Sep 30, 2026 | Equity |
| PQUS | Pictet AI Enhanced US Equity ETF | 0.49% | Jun 30, 2026 | Equity |
| UDIV | Franklin U.S. Core Dividend Tilt Index ETF | 0.49% | Jun 30, 2026 | Equity |
| SPTE | SP Funds S&P Global Technology ETF | 0.48% | Jul 31, 2026 | Equity |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 0.47% | Jun 30, 2026 | Equity |
| OALC | OneAscent Large Cap Core ETF | 0.47% | Aug 31, 2026 | Equity |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.45% | Aug 31, 2026 | Equity |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.45% | Nov 4, 2026 | Equity |
| HLAL | Wahed FTSE USA Shariah ETF | 0.45% | Aug 31, 2026 | Equity |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.45% | Jun 30, 2026 | Equity |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.45% | Sep 30, 2026 | Equity |
| GVUS | Goldman Sachs MarketBeta Russell 1000 Value Equity ETF | 0.44% | Aug 31, 2026 | Equity |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.43% | Jul 31, 2026 | Equity |
| SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.43% | Aug 31, 2026 | Equity |
| SUSA | iShares ESG Optimized MSCI USA ETF | 0.42% | Nov 3, 2026 | Equity |
| TPLC | Timothy Plan US Large/Mid Cap Core ETF | 0.41% | Jun 30, 2026 | Equity |
| CGDG | Capital Group Dividend Growers ETF | 0.41% | Aug 31, 2026 | Equity |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.40% | Nov 3, 2026 | Equity |
| TRUT | VanEck Technology TruSector ETF | 0.40% | Jun 30, 2026 | Equity |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 0.39% | Jun 30, 2026 | Equity |
| AFLG | First Trust Active Factor Large Cap ETF | 0.39% | Nov 3, 2026 | Equity |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.39% | Nov 3, 2026 | Equity |
| STOX | Horizon Core Equity ETF | 0.39% | Aug 31, 2026 | Equity |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.38% | Aug 31, 2026 | Equity |
| TOPC | iShares S&P 500 3% Capped ETF | 0.38% | Nov 3, 2026 | Equity |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.38% | Nov 3, 2026 | Equity |
| XVV | iShares ESG Select Screened S&P 500 ETF | 0.38% | Nov 3, 2026 | Equity |
| DSPY | Tema S&P 500 Historical Weight ETF Strategy | 0.37% | Nov 3, 2026 | Equity |
| ETHO | Amplify Etho Climate Leadership U.S. ETF | 0.37% | Nov 4, 2026 | Equity |
| JHDV | John Hancock U.S. High Dividend ETF | 0.37% | Jun 30, 2026 | Equity |
| DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.37% | Jun 30, 2026 | Equity |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.36% | Nov 3, 2026 | Equity |
| IWL | iShares Russell Top 200 ETF | 0.36% | Nov 3, 2026 | Equity |
| SFTY | Horizon Managed Risk ETF | 0.36% | Aug 31, 2026 | Equity |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.36% | Nov 3, 2026 | Equity |
| KLMN | Invesco MSCI North America Climate ETF | 0.36% | Nov 3, 2026 | Equity |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.36% | Aug 31, 2026 | Equity |
| MGC | Vanguard Morningstar Mega Cap ETF | 0.35% | Sep 30, 2026 | Equity |
| AAEQ | Alpha Architect US Equity 2 ETF | 0.35% | Jun 30, 2026 | Equity |
| ILCG | iShares Morningstar Growth ETF | 0.35% | Nov 3, 2026 | Equity |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.35% | Nov 3, 2026 | Equity |
| STXG | Strive 1000 Growth ETF | 0.35% | Jun 30, 2026 | Equity |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.35% | Nov 3, 2026 | Equity |
| AAUA | Alpha Architect US Equity 3 ETF | 0.33% | Jun 30, 2026 | Equity |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.33% | Nov 3, 2026 | Equity |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.33% | Nov 3, 2026 | Equity |
| SPYH | NEOS S&P 500 Hedged Equity Income ETF | 0.33% | Nov 3, 2026 | Equity |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.33% | Aug 31, 2026 | Equity |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.32% | Nov 3, 2026 | Equity |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.32% | Jun 30, 2026 | Equity |
| FBCV | Fidelity Blue Chip Value ETF | 0.32% | Jul 31, 2026 | Equity |
| LRGF | iShares U.S. Equity Factor ETF | 0.32% | Nov 3, 2026 | Equity |
| DTD | WisdomTree U.S. Total Dividend Fund | 0.32% | Jun 30, 2026 | Equity |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.32% | Nov 3, 2026 | Equity |
| FINA | Fidelity MSCI North American Subset Index ETF | 0.31% | Jul 31, 2026 | Equity |
| PBUS | Invesco MSCI USA ETF | 0.31% | Nov 3, 2026 | Equity |
| SPY | SPDR S&P 500 ETF Trust | 0.31% | Nov 3, 2026 | Equity |
| IVV | iShares Core S&P 500 ETF | 0.31% | Nov 3, 2026 | Equity |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.31% | Nov 3, 2026 | Equity |
| TSPA | T. Rowe Price U.S. Equity Research ETF | 0.31% | Jun 30, 2026 | Equity |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.31% | Nov 3, 2026 | Equity |
| BBUS | JPMorgan BetaBuilders U.S. Equity ETF | 0.31% | Nov 3, 2026 | Equity |
| MLRG | iShares MSCI USA ETF | 0.31% | Nov 3, 2026 | Equity |
| NBCR | Neuberger Core Equity ETF | 0.31% | Aug 31, 2026 | Equity |
| USPX | Franklin U.S. Equity Index ETF | 0.30% | Jun 30, 2026 | Equity |
| SFY | SoFi Select 500 ETF | 0.30% | Aug 31, 2026 | Equity |
| RGLO | Russell Investments Global Equity ETF | 0.30% | Jun 30, 2026 | Equity |
| RAUS | RACWI US ETF | 0.30% | Jun 30, 2026 | Equity |
| STXF | Strive 500 ETF | 0.30% | Jun 30, 2026 | Equity |
| VV | Vanguard Morningstar Large-Cap ETF | 0.30% | Sep 30, 2026 | Equity |
| FBUF | Fidelity Dynamic Buffered Equity ETF | 0.29% | Jul 31, 2026 | Equity |
| VOO | Vanguard S&P 500 ETF | 0.29% | Sep 30, 2026 | Equity |
| CATH | Global X S&P 500 Catholic Values ETF | 0.29% | Jul 31, 2026 | Equity |
| IQSZ | Invesco Global Equity Net Zero ETF | 0.29% | Nov 3, 2026 | Equity |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.29% | Nov 3, 2026 | Equity |
| AAUS | Alpha Architect US Equity ETF | 0.29% | Jun 30, 2026 | Equity |
| IWB | iShares Russell 1000 ETF | 0.29% | Nov 3, 2026 | Equity |
| IYY | iShares Dow Jones U.S. ETF | 0.29% | Nov 3, 2026 | Equity |
| JHML | John Hancock Multifactor Large Cap ETF | 0.29% | Jun 30, 2026 | Equity |
| DFVX | Dimensional US Large Cap Vector ETF | 0.29% | Jul 31, 2026 | Equity |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.29% | Aug 31, 2026 | Equity |
| TNXT | T. Rowe Price Innovation Leaders ETF | 0.28% | Jun 30, 2026 | Equity |
| ADME | Aptus Drawdown Managed Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.28% | Nov 3, 2026 | Equity |
| IWV | iShares Russell 3000 ETF | 0.28% | Nov 3, 2026 | Equity |
| PTLC | Pacer Trendpilot US Large Cap ETF | 0.28% | Jul 31, 2026 | Equity |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.28% | Jun 30, 2026 | Equity |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.28% | Jul 31, 2026 | Equity |
| VOTE | TCW Transform 500 ETF | 0.28% | Jul 31, 2026 | Equity |
| CHRI | Global X S&P 500 Christian Values ETF | 0.28% | Jul 31, 2026 | Equity |
| VONE | Vanguard Russell 1000 ETF | 0.28% | Sep 30, 2026 | Equity |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.27% | Aug 31, 2026 | Equity |
| ILCV | iShares Morningstar Value ETF | 0.27% | Nov 3, 2026 | Equity |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.27% | Jul 31, 2026 | Equity |
| GXLC | Global X U.S. 500 ETF | 0.27% | Aug 31, 2026 | Equity |
| VOXP | Vox Populi ETF | 0.27% | Jul 31, 2026 | Equity |
| VTHR | Vanguard Russell 3000 ETF | 0.26% | Sep 30, 2026 | Equity |
| VTI | Vanguard Morningstar Total Stock Market ETF | 0.26% | Sep 30, 2026 | Equity |
| APUE | ActivePassive U.S. Equity ETF | 0.26% | Aug 31, 2026 | Equity |
| EPS | WisdomTree U.S. LargeCap Fund | 0.26% | Jun 30, 2026 | Equity |
| DFUS | Dimensional U.S. Equity Market ETF | 0.26% | Jul 31, 2026 | Equity |
| BFOR | Barron's 400 ETF | 0.26% | Aug 31, 2026 | Equity |
| ONOF | Global X Adaptive U.S. Risk Management ETF | 0.26% | Aug 31, 2026 | Equity |
| SCHX | Schwab U.S. Large-Cap ETF | 0.26% | Aug 31, 2026 | Equity |
| PRF | Invesco RAFI US 1000 ETF | 0.25% | Nov 3, 2026 | Equity |
| QDPL | Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF | 0.25% | Jul 31, 2026 | Equity |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.25% | Jun 30, 2026 | Equity |
| SPGM | State Street SPDR Portfolio MSCI Global Stock Market ETF | 0.25% | Nov 3, 2026 | Equity |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.25% | Aug 31, 2026 | Equity |
| SCHK | Schwab 1000 Index ETF | 0.25% | Aug 31, 2026 | Equity |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.24% | Nov 3, 2026 | Equity |
| CRBN | iShares Low Carbon Optimized MSCI ACWI ETF | 0.24% | Nov 3, 2026 | Equity |
| TOK | iShares MSCI Kokusai ETF | 0.24% | Nov 3, 2026 | Equity |
| BKLG | BNY Mellon US Large Cap Equity Growth ETF | 0.24% | Jul 31, 2026 | Equity |
| LGH | HCM Defender 500 Index ETF | 0.24% | Jun 30, 2026 | Equity |
| SCHB | Schwab U.S. Broad Market ETF | 0.24% | Aug 31, 2026 | Equity |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.23% | Nov 3, 2026 | Equity |
| URTH | iShares MSCI World ETF | 0.23% | Nov 3, 2026 | Equity |
| MSLC | Morgan Stanley Pathway Large Cap Equity ETF | 0.23% | Aug 31, 2026 | Equity |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 0.23% | Jun 30, 2026 | Equity |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.23% | Nov 3, 2026 | Equity |
| QGRO | American Century U.S. Quality Growth ETF | 0.22% | Aug 31, 2026 | Equity |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.22% | Nov 3, 2026 | Equity |
| HCMT | Direxion HCM Tactical Enhanced US ETF | 0.22% | Jul 31, 2026 | Equity |
| EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.22% | Nov 3, 2026 | Equity |
| TACU | T. Rowe Price Active Core U.S. Equity ETF | 0.21% | Jun 30, 2026 | Equity |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.21% | Nov 2, 2026 | Equity |
| USEW | Cambria US EW ETF | 0.21% | Aug 31, 2026 | Equity |
| DFAU | Dimensional US Core Equity Market ETF | 0.21% | Jul 31, 2026 | Equity |
| IUS | Invesco RAFI Strategic US ETF | 0.20% | Nov 3, 2026 | Equity |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.20% | Aug 31, 2026 | Equity |
| DFVE | DoubleLine Fortune 500 Equal Weight ETF | 0.20% | Jun 30, 2026 | Equity |
| ACWI | iShares MSCI ACWI ETF | 0.20% | Nov 3, 2026 | Equity |
| QLC | Northern Trust US Quality Large Cap ETF | 0.20% | Jul 31, 2026 | Equity |
| DFAL | Dimensional US Large Cap Core Equity Market ETF | 0.19% | Jul 31, 2026 | Equity |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.19% | Aug 31, 2026 | Equity |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.19% | Nov 2, 2026 | Equity |
| AVTM | Avantis Total Equity Markets ETF | 0.19% | Nov 2, 2026 | Equity |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 0.18% | Aug 31, 2026 | Equity |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.18% | Nov 3, 2026 | Equity |
| TILT | Northern Trust Morningstar US Market Factor Tilt ETF | 0.18% | Jul 31, 2026 | Equity |
| SIZE | iShares MSCI USA Size Factor ETF | 0.18% | Nov 3, 2026 | Equity |
| SPXD | Xtrackers S&P 500 Diversified Sector Weight ETF | 0.18% | Aug 31, 2026 | Equity |
| FNDB | Schwab Fundamental U.S. Broad Market ETF | 0.17% | Aug 31, 2026 | Equity |
| GSWO | Goldman Sachs ActiveBeta World Equity ETF | 0.17% | Aug 31, 2026 | Equity |
| RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 0.17% | Nov 3, 2026 | Equity |
| AVUS | Avantis U.S. Equity ETF | 0.17% | Nov 3, 2026 | Equity |
| VT | Vanguard Total World Stock Index ETF | 0.17% | Sep 30, 2026 | Equity |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.16% | Aug 31, 2026 | Equity |
| JGRO | JPMorgan Active Growth ETF | 0.16% | Nov 3, 2026 | Equity |
| DCOR | US Core Equity 1 Portfolio ETF Class Shares | 0.16% | Jul 31, 2026 | Equity |
| PWS | Pacer WealthShield ETF | 0.15% | Jul 31, 2026 | Equity |
| RAA | SMI 3Fourteen Real Asset Allocation ETF | 0.15% | Jun 30, 2026 | Equity |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.15% | Nov 3, 2026 | Equity |
| GLOF | iShares Global Equity Factor ETF | 0.15% | Nov 3, 2026 | Equity |
| DFAC | U.S. Core Equity 2 Portfolio ETF Class Shares | 0.15% | Jul 31, 2026 | Equity |
| QWLD | State Street SPDR MSCI World StrategicFactors ETF | 0.13% | Nov 3, 2026 | Equity |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.13% | Jun 30, 2026 | Equity |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.12% | Jul 31, 2026 | Equity |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.12% | Nov 3, 2026 | Equity |
| AVUQ | Avantis U.S. Quality ETF | 0.12% | Nov 2, 2026 | Equity |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.11% | Aug 31, 2026 | Equity |
| EBI | Longview Advantage ETF | 0.10% | Aug 31, 2026 | Equity |
| GSPY | Gotham Enhanced 500 ETF | 0.10% | Jun 30, 2026 | Equity |
| RKSG | Ruk Strategic Growth ETF | 0.09% | Jun 30, 2026 | Equity |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.09% | Nov 3, 2026 | Equity |
| STXV | Strive 1000 Value ETF | 0.09% | Jun 30, 2026 | Equity |
| IQM | Franklin Intelligent Machines ETF | 0.08% | Jun 30, 2026 | Equity |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.08% | Nov 3, 2026 | Equity |
| RWL | Invesco S&P 500 Revenue ETF | 0.08% | Nov 3, 2026 | Equity |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.07% | Nov 3, 2026 | Equity |
| DXUV | US Vector Equity Portfolio ETF Class Shares | 0.07% | Jul 31, 2026 | Equity |
| EQL | Alps Equal Sector Weight ETF | 0.07% | Aug 31, 2026 | Equity |
| ROUS | Hartford Multifactor US Equity ETF | 0.06% | Jul 31, 2026 | Equity |
| XCHG | AB US Equity ETF | 0.06% | Aug 31, 2026 | Equity |
| IWY | iShares Russell Top 200 Growth ETF | 0.06% | Nov 3, 2026 | Equity |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 0.05% | Nov 3, 2026 | Equity |
| IWF | iShares Russell 1000 Growth ETF | 0.05% | Nov 3, 2026 | Equity |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.04% | Aug 31, 2026 | Equity |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.04% | Jul 31, 2026 | Equity |
| NOEQ | NORTHERN TRUST US EQUITY ETF | 0.04% | Jun 30, 2026 | Equity |
| GGUS | Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF | 0.04% | Aug 31, 2026 | Equity |
| VONG | Vanguard Russell 1000 Growth ETF | 0.04% | Sep 30, 2026 | Equity |
| NPFE | NPF Core Equity ETF | 0.03% | Jul 31, 2026 | Equity |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.03% | Aug 31, 2026 | Equity |
| FYEE | Fidelity Yield Enhanced Equity ETF | Exposure as a share of each fund’s net assets, from its own book , books dated Nov 3, 2026 .

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

### Income and other funds that hold it

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

### Funds that hold its debt

78 US listed ETFs hold Analog Devices Inc’s debt. Only funds holding its shares are counted above.

| Fund | Name | Share of the fund | Holdings filed | Asset |
| --- | --- | --- | --- | --- |
| INVG | GMO Systematic Investment Grade Credit ETF | 1.55% | Aug 31, 2026 | Debt |
| IIGD | Invesco Investment Grade Defensive ETF | 0.62% | Nov 3, 2026 | Debt |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | 0.46% | Nov 3, 2026 | Debt |
| FIIG | First Trust Intermediate Duration Investment Grade Corporate ETF | 0.40% | Nov 3, 2026 | Debt |
| BSCS | Invesco BulletShares 2028 Corporate Bond ETF | 0.36% | Nov 3, 2026 | Debt |
| IBDR | iShares iBonds Dec 2026 Term Corporate ETF | 0.34% | Nov 3, 2026 | Debt |
| BSCX | Invesco BulletShares 2033 Corporate Bond ETF | 0.33% | Nov 3, 2026 | Debt |
| BSCV | Invesco BulletShares 2031 Corporate Bond ETF | 0.32% | Nov 3, 2026 | Debt |
| IBCB | iShares iBonds Dec 2036 Term Corporate ETF | 0.30% | Nov 3, 2026 | Debt |
| IBDT | iShares iBonds Dec 2028 Term Corporate ETF | 0.29% | Nov 3, 2026 | Debt |
| VBCE | Vanguard Target Maturity 2031 Corporate Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| VBCJ | Vanguard Target Maturity 2036 Corporate Bond ETF | 0.26% | Sep 30, 2026 | Debt |
| FLCO | Franklin Investment Grade Corporate ETF | 0.25% | Jun 30, 2026 | Debt |
| VBCG | Vanguard Target Maturity 2033 Corporate Bond ETF | 0.24% | Sep 30, 2026 | Debt |
| VBCB | Vanguard Target Maturity 2028 Corporate Bond ETF | 0.24% | Sep 30, 2026 | Debt |
| TUSB | Thrivent Ultra Short Bond ETF | 0.23% | Jun 30, 2026 | Debt |
| ZTWO | F/m 2-Year Investment Grade Corporate Bond ETF | 0.23% | Aug 31, 2026 | Debt |
| PFIG | Invesco Fundamental Investment Grade Corporate Bond ETF | 0.21% | Nov 3, 2026 | Debt |
| IBDW | iShares iBonds Dec 2031 Term Corporate ETF | 0.21% | Nov 3, 2026 | Debt |
| BSCY | Invesco BulletShares 2034 Corporate Bond ETF | 0.20% | Nov 3, 2026 | Debt |
| IBDY | iShares iBonds Dec 2033 Term Corporate ETF | 0.19% | Nov 3, 2026 | Debt |
| IBDZ | iShares iBonds Dec 2034 Term Corporate ETF | 0.19% | Nov 3, 2026 | Debt |
| QLTA | iShares Aaa - A Rated Corporate Bond ETF | 0.19% | Nov 3, 2026 | Debt |
| BSCU | Invesco BulletShares 2030 Corporate Bond ETF | 0.17% | Nov 3, 2026 | Debt |
| FSIG | First Trust Limited Duration Investment Grade Corporate ETF | 0.17% | Nov 3, 2026 | Debt |
| VTC | Vanguard Total Corporate Bond ETF | 0.15% | Sep 30, 2026 | Debt |
| SKOR | Northern Trust Credit-Scored US Corporate Bond ETF | 0.15% | Jul 31, 2026 | Debt |
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| SUSB | iShares ESG Aware 1-5 Year USD Corporate Bond ETF | 0.14% | Nov 3, 2026 | Debt |
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | 0.12% | Aug 31, 2026 | Debt |
| IBDV | iShares iBonds Dec 2030 Term Corporate ETF | 0.12% | Nov 3, 2026 | Debt |
| VBCH | Vanguard Target Maturity 2034 Corporate Bond ETF | 0.12% | Sep 30, 2026 | Debt |
| DUSB | Dimensional Ultrashort Fixed Income ETF | 0.11% | Jul 31, 2026 | Debt |
| BSCT | Invesco BulletShares 2029 Corporate Bond ETF | 0.11% | Nov 3, 2026 | Debt |
| SDFI | AB Short Duration Income ETF | 0.10% | Aug 31, 2026 | Debt |
| SUSC | iShares ESG Aware USD Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | 0.10% | Nov 3, 2026 | Debt |
| VCSH | Vanguard Short-Term Corporate Bond ETF | 0.10% | Sep 30, 2026 | Debt |
| VBCD | Vanguard Target Maturity 2030 Corporate Bond ETF | 0.09% | Sep 30, 2026 | Debt |
| LQD | iShares iBoxx $ Investment Grade Corporate Bond ETF | 0.09% | Nov 3, 2026 | Debt |
| IBDS | iShares iBonds Dec 2027 Term Corporate ETF | 0.09% | Nov 3, 2026 | Debt |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | 0.08% | Sep 30, 2026 | Debt |
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | 0.08% | Nov 3, 2026 | Debt |
| IBDX | iShares iBonds Dec 2032 Term Corporate ETF | 0.08% | Nov 3, 2026 | Debt |
| SCHJ | Schwab 1-5 Year Corporate Bond ETF | 0.08% | Jun 30, 2026 | Debt |
| SCHI | Schwab 5-10 Year Corporate Bond ETF | 0.07% | Jun 30, 2026 | Debt |
| VBCC | Vanguard Target Maturity 2029 Corporate Bond ETF | 0.07% | Sep 30, 2026 | Debt |
| FTSM | First Trust Enhanced Short Maturity ETF | 0.07% | Nov 3, 2026 | Debt |
| IGLB | iShares 10+ Year Investment Grade Corporate Bond ETF | 0.07% | Nov 3, 2026 | Debt |
| AVIG | Avantis Core Fixed Income ETF | 0.07% | Aug 31, 2026 | Debt |
| TAGG | T. Rowe Price QM U.S. Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| VCLT | Vanguard Long-Term Corporate Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| VSDB | Vanguard Short Duration Bond ETF | 0.06% | Sep 30, 2026 | Debt |
| LKOR | Northern Trust Credit-Scored US Long Corporate Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| BINC | iShares Flexible Income Active ETF | 0.06% | Nov 3, 2026 | Debt |
| EUSB | iShares ESG Advanced Universal USD Bond ETF | 0.06% | Nov 3, 2026 | Debt |
| NUSA | Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | 0.06% | Jul 31, 2026 | Debt |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | 0.05% | Nov 3, 2026 | Debt |
| IBDU | iShares iBonds Dec 2029 Term Corporate ETF | 0.05% | Nov 3, 2026 | Debt |
| BLV | Vanguard Long-Term Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| IUSB | iShares Core Universal USD Bond ETF | 0.04% | Nov 3, 2026 | Debt |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.04% | Sep 30, 2026 | Debt |
| GCOR | Goldman Sachs Access U.S. Aggregate Bond ETF | 0.03% | Aug 31, 2026 | Debt |
| NUBD | Nuveen ESG U.S. Aggregate Bond ETF | 0.03% | Jul 31, 2026 | Debt |
| BNDP | Vanguard Core-Plus Bond Index ETF | 0.03% | Sep 30, 2026 | Debt |
| UNIY | WisdomTree Voya Yield Enhanced USD Universal Bond Fund | 0.03% | Aug 31, 2026 | Debt |
| BTOT | iShares Total USD Fixed Income Market ETF | 0.03% | Nov 3, 2026 | Debt |
| GTO | Invesco Total Return Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| ILTB | iShares Core 10+ Year USD Bond ETF | 0.03% | Nov 3, 2026 | Debt |
| BND | Vanguard Total Bond Market ETF | 0.03% | Sep 30, 2026 | Debt |
| AGG | iShares Core U.S. Aggregate Bond ETF | 0.02% | Nov 3, 2026 | Debt |
| BSV | Vanguard Short-Term Bond ETF | 0.02% | Sep 30, 2026 | Debt |
| DFCF | Dimensional Core Fixed Income ETF | 0.02% | Jul 31, 2026 | Debt |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 0.02% | Jun 30, 2026 | Debt |
| DFSD | Dimensional Short-Duration Fixed Income ETF | 0.01% | Jul 31, 2026 | Debt |
| IMTB | iShares Core 5-10 Year USD Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| JBND | JPMorgan Active Bond ETF | 0.01% | Nov 3, 2026 | Debt |
| VCOB | Voya Core Bond ETF | 0.01% | Jun 30, 2026 | Debt |

### What this counts

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’s N-PORT asset type. A fund holding only the company’s 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.

Each row shows the date the fund last filed.

Look up another company .

### Questions people ask

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.

---

Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, ETFs holding ANALOG DEVICES INC, data as of Nov 5, 2026. https://etfiq.com/holdings/adi/
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/holdings/adi/