Skip to content

Talking about all things ETFs.

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Loading…

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Skip to content

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

VTI▼ −0.2%VOO▼ −0.4%IVV▼ −0.3%SPY▼ −0.4%VXUS▼ −0.1%QQQ▼ −1.4%VUG▼ −1.3%BND▲ +0.3%VEA▲ +0.2%VTV▲ +0.9%VO▲ +0.8%IEFA▲ +0.6%SPYM▼ −0.3%VGT▼ −1.1%VB▲ +1.3%VWO▼ −0.7%IEMG▼ −1.3%AGG▲ +0.3%GLD▼ −1.3%VIG▲ +1.3%XLK▼ −1.2%IJH▲ +1.2%IWF▼ −1.5%BNDX▲ +0.1%SCHD▲ +1.5%SGOV▲ +0.0%QQQM▼ −1.4%IJR▲ +1.6%RSP▲ +1.2%VT▼ −0.2%

The ETF Trackerby

Markets Portfolio Issuers Visualizations Compare

⌕

Markets / Stocks / ADI

ADI

Analog Devices, Inc.

Stock · Technology · Semiconductors · US · $202B market cap

$417.11▼ −3.7% last session

Close of Oct 30, 2026 · End-of-day

Compare its ETFs Find in Markets

▲ +81.3% 1Y

Compare

ETFETF Tracker@TheETFTracker · etftracker.io

ADI total return with dividends reinvested, from daily closes. S&P 500 uses VOO over the same dates.

ETF Tracker · Talking about all things ETFsNot investment advice.

Daily email For issuers Terms Privacy Data sources

Held by ETFs$7.0B

Share of the company≈3%

Top-10 holding in41 ETFs

Built on ADI alone1 ETFs

Most per dollar · basketPSI 6.1%

Biggest holderSMH $3.5B

Every ETF built around ADI

Closest to the stock first, then outward.

Map · size = assets, color = YTD

FundNameWhat it gives youADI per $1,000YTDYieldFeeAssets

1Double it2x ADI’s move each day1 fund · $1M

ADIUThemes ETF Trust - Leverage Shares 2X Long ADI Daily ETF2xdaily$2,000—0.0%0.99%$0M

2Get paid from itOption income on ADI; upside capped0 ADI-only + 1 baskets

ULTY−1.0%

ULTYYieldMax Ultra Option Income Strategy ETF98.2%yield$55−1.0%98.2%1.40%$617M

4Heaviest basketsADI is the biggest slice; over $1B first41 funds hold it in their top 10

SMH+56.0%SOXX+70.9%TDIV+22.5%PSI

PSIInvesco Semiconductors ETF6.1%ADI$61+63.8%0.0%0.55%$2.5B SOXQInvesco PHLX Semiconductor ETF4.8%ADI$48+62.9%0.3%0.19%$3.0B SMHVanEck Semiconductor ETF4.8%ADI$48+56.0%0.2%0.35%$72.4B SOXXiShares Semiconductor ETF4.7%ADI$47+70.9%0.2%0.33%$47.4B FTXLFirst Trust Nasdaq Semiconductor ETF4.6%ADI$46+77.0%0.1%0.60%$1.2B TDIVFirst Trust NASDAQ Technology Dividend Index Fund3.6%ADI$36+22.5%1.3%0.50%$4.5B

5Themes around itThe themes and supply chain it sits in4 funds · $106M of ADI

XSD+50.2%THNQ+43.5%KOID+9.4%CHPS

XSDState Street SPDR S&P Semiconductor ETF3.1%ADI$31+50.2%0.2%0.35%$2.6B THNQROBO Global Artificial Intelligence ETF2.4%ADI$24+43.5%0.1%0.75%$488M KOIDKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETF2.3%ADI$23+9.4%0.8%0.79%$348M CHPSXtrackers Semiconductor Select Equity ETF4.3%ADI$43+72.7%0.4%0.15%$139M

6Already in core fundsMost people own ADI this way2 funds · $1M of ADI

QNXT+14.0%XOEF+18.0%

QNXTiShares Nasdaq-100 ex Top 30 ETF$1Mof ADI$39+14.0%0.7%0.20%$28M XOEFiShares S&P 500 ex S&P 100 ETF$1Mof ADI$12+18.0%1.1%0.20%$23M

7Geared basketsLeveraged index funds with ADI inside2 funds

SOXL+143.8%

SOXLDirexion Daily Semiconductor Bull 3X ETF3xdaily—+143.8%0.1%0.91%$25.6B EQQQProshares Ultra Qqq Equal Weight2xdaily——0.0%1.12%$5M

8Through other ETFsFunds that hold the funds above4 funds

AESR+15.3%RHRX+18.5%FPAA—

FPAAInvestment Managers Series Trust III - FPA Global Allocation ETF2.4%via FPAG$24—0.5%1.33%$32M GGMGGM Macro Alignment ETF0.6%via XSD$6+12.6%1.4%0.94%$20M RHRXAdaptive Tactical Rotation ETF0.6%via SOXX$6+18.5%0.0%1.38%$59M AESRAnfield U.S. Equity Sector Rotation ETF0.6%via SOXX$6+15.3%20.0%0.97%$253M

Where the ETF money in ADI sits

Thematic $6.2BOther $261MThematic Income $185MUS Stock Styles $175MSectors $123MIncome $55MInternational $26MLow-Cost Core $1M

SMH$3.5B · 4.8%SOXX$2.2B · 4.7%PSI$153M · 6.1%SOXQ$143M · 4.8%XSDFTXL

XT$136M · 3.3%JPEFFTLS

TDIV$160M · 3.6%RSPTQQEWQTEC$123M · 2.6%ULTYFPAG

The ETF Tracker@TheETFTracker

Tile size = dollars of ADI held · $7.0B across funds that list it in their top 10

The ETF TrackerWhere the ETF money in ADI sits@TheETFTracker · etftracker.io · Nov 1, 2026