ADI

Analog Devices, Inc.

StockTechnologySemiconductorsUS$202B market cap

$361.15

▼ −11.1% today

+125.4% 3Y

As of Nov 5, 2026Delayed

Nov 5, 2026 · ADI total return with dividends reinvested, from daily closes · S&P 500 uses VOO over the same datesADIS&P 500 · VOO

Held by ETFs: $6.5B; in funds that list it in their top 10
Share of the company: ≈3%; of Analog Devices held through ETFs
Top-10 holding in: 36 ETFs; one of their ten biggest
Built on ADI alone: 1 ETF; 2×
Most per dollar · basket: PSI 6.5%; $65 of every $1,000
Biggest holder: SMH $3.3B; of ADI, 5.0% of the fund

Every ETF Theme Built Around ADI

YTD

2× Daily ADI ETFs

YTD

$130Kin 1 fund

ADIU$130Kno YTD

Corner: assets · twice ADI’s move each day

ETFs That Pay From ADI

YTD

106.0%top yield · ULTY

ULTY106.0%−6.2%SOXY14.4%+24.3%TDVI8.0%+12.8%

Corner: yield · option income, upside capped

Heaviest ADI Baskets

YTD

$65per $1,000 in PSI

PSI6.5%+22.8%SOXX5.1%+31.6%SOXQ5.0%+27.7%SMH5.0%+24.3%FTXL4.9%+37.4%TDIV3.4%+12.6%

Corner: ADI weight · ADI is the biggest slice

Themes Around ADI

YTD

$106Mof ADI in 4 funds

XSD3.1%+22.4%THNQ2.5%+18.2%KOID2.3%−1.4%SHOC5.0%+33.4%

Corner: ADI weight · the themes it sits in

Core ETFs Holding ADI

YTD

$1Mof ADI in 2 funds

QNXT$1M+8.3%XOEF$258K+13.7%

Corner: ADI held · most people own it this way

Geared ETFs Holding ADI

YTD

−2.7%SOXL, the best of 2

SOXL3×−2.7%USD2×−3.9%

Corner: leverage · index funds with ADI inside

ADI Through Other ETFs

YTD

$23per $1,000 in FPAA

FPAA2.3%no YTD GGM0.6%+1.1%RHRX0.6%+13.6%AESR0.5%+6.8%

Corner: ADI weight · held through other ETFs

End-of-day Nov 6, 2026 · each tile is one fund · closest to the stock first, then outward

Where the Money Sits

Where the ETF Money in ADI Sits

Today

90%in Thematic funds

Thematic $5.9BOther $246MThematic Income $175MSectors $115MUS Stock Styles $64MIncome $41MInternational $24MLow-Cost Core $1M

SMH$3.3B · 5.0%SOXX$2.2B · 5.1%PSISOXQXSD4 moreXT JPEF7 moreTDIV2 moreQTEC1 moreQQEW, VFMV, …ULTY, RJDI, …FPAGQNXT, XOEF

Tile size = dollars of ADI held% = ADI’s weight in the fund

End-of-day Nov 6, 2026 · $6.5B across funds that list ADI in their top 10

Core ETFs Holding the Most ADI

YTD

$1Mof ADI in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$1M$37+8.3%0.20%$28M

XOEFiShares S&P 500 ex S&P 100 ETF$258K$11+13.7%0.20%$23M

Through other ETFs · 4 fundsADI per $1,000

FPAA2.3% via FPAG$23—

GGM0.6% via XSD$6+1.1%

RHRX0.6% via SOXX$6+13.6%

End-of-day Nov 6, 2026 · held = dollars of ADI in the fund

Open in desk

More of It

Most ADI per $1,000

Today

$2,000of ADI per $1,000 in the 1 2× daily fund · then PSI, the heaviest basket at $65

#FundNameIssuerPer $1K ▼YTDOpen

1ADIULeverage Shares 2X Long ADI Daily ETFLeverageShares$2,000—Open

2SGRTSMART Earnings Growth 30 ETFSmart$107+9.2%Open

3PSIInvesco Semiconductors ETFInvesco$65+22.8%Open

4ULTYYieldMax Ultra Option Income Strategy ETFYieldMax$57−6.2%Open

5SOXXiShares Semiconductor ETFiShares$51+31.6%Open

6SOXQInvesco PHLX Semiconductor ETFInvesco$50+27.7%Open

7SMHVanEck Semiconductor ETFVanEck$50+24.3%Open

8RJDIRJ Eagle GCM Dividend Select Income ETFRaymond James$50+14.8%Open

9SHOCStrive U.S. Semiconductor ETFStrive$50+33.4%Open

10STRNSMART Trend 25 ETFSmart$50+4.4%Open

End-of-day Nov 6, 2026 · 2× funds reset daily · ties ranked by assets · geared index funds not ranked (per $1,000 not in the data)

Thematic ETFs Holding ADI

Today

$65in PSI, the heaviest basket

FundPer $1,000YTD

PSI$65+22.8%

SOXX$51+31.6%

SOXQ$50+27.7%

SMH$50+24.3%

FTXL$49+37.4%

TDIV$34+12.6%

End-of-day Nov 6, 2026 · bars run to $200

2× Daily ADI ETFs

YTD

$130Kin 1 fund

2× daily$2,000 of ADI per $1,000

ADIU$130K—

Past yearADI +54.9%ADIU —

End-of-day Nov 6, 2026 · all reset daily

Geared ETFs Holding ADI

YTD

−2.7%SOXL, the best of 2

FundAssetsYTD

SOXL3×$19.9B−2.7%

USD2×$2.0B−3.9%

End-of-day Nov 6, 2026 · 3× and 2× index funds

Income from It

ADI Income ETFs

Yield · Today

8.0%yield · TDVI, the biggest
3 income funds holding ADI

Invest $10,000 in TDVI · currently about $800 a year

FundYieldOn $10KYTD

ULTYYieldMax106.0%$10,596/yr−6.2%

SOXYYieldMax14.4%$1,441/yr+24.3%

TDVIFirst Trust8.0%$800/yr+12.8%

End-of-day Nov 6, 2026 · trailing yield · payouts can fall

Income ETFs Holding ADI, by Yield

Yield · Today

106.0%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax106.0%−6.2%Open

2SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax14.4%+24.3%Open

3TDVIFT Vest Technology Dividend Target Income ETFFirst Trust8.0%+12.8%Open

End-of-day Nov 6, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ADI

YTD

$41Mof ADI held by 4 income funds · ULTY is the largest
plus $175M in thematic-income funds

StrategyFundNameADI per $1,000YieldYTDAssets

Dividend stocksTDVIFT Vest Technology Dividend Target Income ETF$348.0%+12.8%$658M

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$57106.0%−6.2%$576M

Dividend stocksRJDIRJ Eagle GCM Dividend Select Income ETF$501.0%+14.8%$151M

On $10KTDVI $800/yr ULTY $10,596/yr RJDI $105/yr

End-of-day Nov 6, 2026 · $41M = income funds that list ADI in their top 10 · trailing yield

Thematic ETFs

Themes Around ADI

YTD

$106Mof ADI held in 4 theme funds

XSD+22.4%$2.4B · 3.1% ADI THNQ+18.2%$443M · 2.5% ADI KOID−1.4%$335M SHOC+33.4%$210M

Size = assets · colour = YTD · ADI weight in eachAll 4 →

End-of-day Nov 6, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+31.6%

+24.3%

SOXX wins+7.3 pts

Past year

+34.0%

+27.3%

SOXX wins+6.7 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.9%

0.2%

SOXX wins+0.7 pts

AUM

$42.6B

$65.4B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 5, 2026 · AUM not scored

ADI Themes Ranked by Return

YTD

+37.4%FTXL, the best of the theme funds holding ADI

#FundNameIssuerYTD ▼ADIOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+37.4%4.9%Open

2SHOCStrive U.S. Semiconductor ETFStrive+33.4%5.0%Open

3SOXXiShares Semiconductor ETFiShares+31.6%5.1%Open

4SOXQInvesco PHLX Semiconductor ETFInvesco+27.7%5.0%Open

5SMHVanEck Semiconductor ETFVanEck+24.3%5.0%Open

6PSIInvesco Semiconductors ETFInvesco+22.8%6.5%Open

7XSDState Street SPDR S&P Semiconductor ETFState Street+22.4%3.1%Open

End-of-day Nov 6, 2026 · ADI = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+31.6%

SMH

+24.3%

Thematic average

+2.3%

End-of-day Nov 5, 2026