ADI$419.79
Analog Devices, Inc. · stock+1.7% · +82.0% 1Y
I want · 3 intentsBest YTD
Everything else · 2Best YTD
Biggest holders · $ of ADIWeight
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$6.6B of ADI held by ETFsRead page

Every ETF Theme Built Around ADI

YTD
Every group, most per dollar first
#Gives you
4Heaviest basketsADI is the biggest slice; over $1B first40 funds hold it in their top 10All 40 →
1SGRTSMART Earnings Growth 30 ETFReadDesk10.6% ADI$106+20.2%0.1%0.59%$59.4M
2PSIInvesco Semiconductors ETFReadDesk6.6% ADI$66+49.5%0.0%0.55%$2.2B
3ULTYYieldMax Ultra Option Income Strategy ETFReadDesk5.6% ADI$56−2.3%103.1%1.40%$577M
4RJDIRJ Eagle GCM Dividend Select Income ETFReadDesk5.1% ADI$51+17.8%1.0%0.63%$151M
5SOXQInvesco PHLX Semiconductor ETFReadDesk5.1% ADI$51+50.0%0.4%0.19%$2.7B
6SASSM.D. Sass Concentrated Value ETFReadDesk5.1% ADI$51—0.0%0.75%$77.1M
1Double it2x ADI’s move each day1 fund · $1MAll 1 →
7ADIUThemes ETF Trust - Leverage Shares 2X Long ADI Daily ETFReadDesk2x daily$2,000—0.0%0.99%$125K
7Geared basketsLeveraged index funds with ADI inside2 fundsAll 2 →
8SOXLDirexion Daily Semiconductor Bull 3X ETFReadDesk3x daily—+74.1%0.1%0.91%$18.0B
9USDProShares Ultra SemiconductorsReadDesk2x daily—+32.3%0.6%0.94%$2.2B
2Get paid from itOption income on ADI; upside capped0 ADI-only + 2 basketsAll 2 →
10ULTYYieldMax Ultra Option Income Strategy ETFReadDesk103.1% yield$56−2.3%103.1%1.40%$577M
11SOXYYieldMax Target 12 Semiconductor Option Income ETFReadDesk12.0% yield$40+45.4%12.0%1.06%$59.9M
5Themes around itThe themes and supply chain it sits in5 funds · $108M of ADIAll 5 →
12SHOCStrive U.S. Semiconductor ETFReadDesk5.0% ADI$50+38.0%0.1%0.40%$205M
13CHPSXtrackers Semiconductor Select Equity ETFReadDesk4.4% ADI$44+57.8%0.4%0.15%$127M
14XSDState Street SPDR S&P Semiconductor ETFReadDesk3.1% ADI$31+41.7%0.2%0.35%$2.4B
15THNQROBO Global Artificial Intelligence ETFReadDesk2.5% ADI$25+32.9%0.2%0.75%$439M
16KOIDKraneShares Global Humanoid Robotics and Embodied Intelligence Index ETFReadDesk2.3% ADI$23+5.7%0.8%0.79%$339M
6Already in core fundsMost people own ADI this way2 funds · $1M of ADIAll 2 →
17QNXTiShares Nasdaq-100 ex Top 30 ETFReadDesk$1M of ADI$39+11.3%0.7%0.20%$27.5M
18XOEFiShares S&P 500 ex S&P 100 ETFReadDesk$1M of ADI$12+16.8%1.1%0.20%$22.8M
8Through other ETFsFunds that hold the funds above4 fundsAll 4 →
19FPAAInvestment Managers Series Trust III - FPA Global Allocation ETFReadDesk2.3% via FPAG$23—0.5%1.33%$31.7M
20GGMGGM Macro Alignment ETFReadDesk0.6% via XSD$6+8.5%1.4%0.94%$19.4M
21RHRXAdaptive Tactical Rotation ETFReadDesk0.6% via SOXX$6+16.5%0.0%1.38%$57.7M
22AESRAnfield U.S. Equity Sector Rotation ETFReadDesk0.5% via SOXX$5+12.0%20.6%0.97%$243M
6 a group · 47 funds in 7 groupsShow all 47 →
ADI ETFs · funds that list it in their top 10 · per $1,000 = dollars of the stock in $1,000 of the fund (2× = $2,000) · as of Nov 4, 2026
@TheETFTracker·theetftracker.com

Cards for This View

Where the ETF Money in ADI Sits

Today

90%in Thematic funds

Thematic $6.0BOther $251MThematic Income $178MSectors $114MUS Stock Styles $64MIncome $53MInternational $24MLow-Cost Core $1M
Tile size = dollars of ADI held% = ADI’s weight in the fund
End-of-day Nov 4, 2026 · $6.6B across funds that list ADI in their top 10
@TheETFTracker·theetftracker.com