ADI

Analog Devices, Inc.

StockTechnologySemiconductorsUS$202B market cap

$394.61

▲ +8.5% today

+46.8% YTD

As of Nov 9, 2026Delayed

Nov 9, 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: $5.7B; across covered funds’ reported holdings
Share of the company: ≈3%; of Analog Devices held through ETFs
Reported holding in: 31 ETFs; among the portfolios we cover
Built on ADI alone: 1 ETF; 2×
Most per dollar · basket: PSI 6.4%; $64 of every $1,000
Biggest holder: SMH $3.0B; of ADI, 4.9% of the fund

Every ETF Theme Built Around ADI

YTD

2× Daily ADI ETFs

YTD

$191Kin 1 fund

ADIU$191Kno YTD

Corner: assets · twice ADI’s move each day

ETFs That Pay From ADI

YTD

102.5%top yield · ULTY

ULTY102.5%−3.1%SOXY13.0%+38.2%

Corner: yield · option income, upside capped

Heaviest ADI Baskets

YTD

$64per $1,000 in PSI

PSI6.4%+43.1%SOXX5.0%+46.5%SOXQ4.9%+42.1%SMH4.9%+35.3%TDIV3.3%+16.3%XT3.0%+19.1%

Corner: ADI weight · ADI is the biggest slice

Themes Around ADI

YTD

$130Mof ADI in 5 funds

XSD3.0%+38.5%FTXL4.8%+53.0%THNQ2.4%+30.5%SHOC4.9%+28.6%HOID5.9%no YTD

Corner: ADI weight · the themes it sits in

Core ETFs Holding ADI

YTD

$1Mof ADI in 2 funds

QNXT$930K+11.7%XOEF$231K+16.8%

Corner: ADI held · most people own it this way

Geared ETFs Holding ADI

YTD

+33.8%SOXL, the best of 1

SOXL3×+33.8%

Corner: leverage · index funds with ADI inside

ADI Through Other ETFs

YTD

$21per $1,000 in FPAA

FPAA2.1%no YTD GGM0.6%+6.7%RHRX0.5%+15.7%AESR0.5%+11.4%

Corner: ADI weight · held through other ETFs

End-of-day Nov 9, 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

92%in Thematic funds

Thematic $5.3BOther $219MThematic Income $158MIncome $37MInternational $22MUS Stock Styles $15MLow-Cost Core $1MSectors $427K

SMH$3.0B · 4.9%SOXX$1.9B · 5.0%SOXQPSIXSD4 moreXT JPEF6 moreTDIV2 moreULTY, RJDI, …FPAGVFMV, SGRT, …QNXT, XOEFMOTO

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

End-of-day Nov 9, 2026 · $5.7B across covered funds reporting ADI holdings

Core ETFs Holding the Most ADI

YTD

$1Mof ADI in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$930K$35+11.7%0.20%$27M

XOEFiShares S&P 500 ex S&P 100 ETF$231K$10+16.8%0.20%$22M

Through other ETFs · 4 fundsADI per $1,000

FPAA2.1% via FPAG$21—

GGM0.6% via XSD$6+6.7%

RHRX0.5% via SOXX$5+15.7%

End-of-day Nov 9, 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 $64

#FundNameIssuerPer $1K ▼YTDOpen

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

2SGRTSMART Earnings Growth 30 ETFSmart$102+14.2%Open

3PSIInvesco Semiconductors ETFInvesco$64+43.1%Open

4HOIDRareview Humanoid Robotics ETFRareview$59—Open

5ULTYYieldMax Ultra Option Income Strategy ETFYieldMax$54−3.1%Open

6SOXXiShares Semiconductor ETFiShares$50+46.5%Open

7SOXQInvesco PHLX Semiconductor ETFInvesco$49+42.1%Open

8SHOCStrive U.S. Semiconductor ETFStrive$49+28.6%Open

9SMHVanEck Semiconductor ETFVanEck$49+35.3%Open

10FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust$48+53.0%Open

End-of-day Nov 9, 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

$64in PSI, the heaviest basket

FundPer $1,000YTD

PSI$64+43.1%

SOXX$50+46.5%

SOXQ$49+42.1%

SMH$49+35.3%

TDIV$33+16.3%

XT$30+19.1%

End-of-day Nov 9, 2026 · bars run to $200

2× Daily ADI ETFs

YTD

$191Kin 1 fund

2× daily$2,000 of ADI per $1,000

ADIU$191K—

Past yearADI +74.9%ADIU —

End-of-day Nov 9, 2026 · all reset daily

Geared ETFs Holding ADI

YTD

+33.8%SOXL, the best of 1

FundAssetsYTD

SOXL3×$15.2B+33.8%

End-of-day Nov 9, 2026 · 3× and 2× index funds

Income from It

ADI Income ETFs

Yield · Today

102.5%yield · ULTY, the biggest
2 income funds holding ADI

Invest $10,000 in ULTY · currently about $10,252 a year

FundYieldOn $10KYTD

ULTYYieldMax102.5%$10,252/yr−3.1%

SOXYYieldMax13.0%$1,295/yr+38.2%

End-of-day Nov 9, 2026 · trailing yield · payouts can fall

Income ETFs Holding ADI, by Yield

Yield · Today

102.5%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax102.5%−3.1%Open

2SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax13.0%+38.2%Open

End-of-day Nov 9, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ADI

YTD

$37Mof ADI held by 4 income funds · ULTY is the largest
plus $158M in thematic-income funds

StrategyFundNameADI per $1,000YieldYTDAssets

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$54102.5%−3.1%$540M

Options overlaySOXYYieldMax Target 12 Semiconductor Option Income ETF$4013.0%+38.2%$54M

Dividend stocksRJDIRJ Eagle GCM Dividend Select Income ETF$461.0%+17.7%$152M

On $10KULTY $10,252/yr SOXY $1,295/yr RJDI $102/yr

End-of-day Nov 9, 2026 · $37M = income covered funds reporting ADI holdings · trailing yield

Thematic ETFs

Themes Around ADI

YTD

$130Mof ADI held in 5 theme funds

XSD+38.5%$2.2B · 3.0% ADI FTXL+53.0%$925M · 4.8% ADI THNQ+30.5%$399M SHOC+28.6%

Size = assets · colour = YTD · ADI weight in eachAll 5 →

End-of-day Nov 9, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+46.5%

+35.3%

SOXX wins+11.1 pts

Past year

+48.5%

+39.3%

SOXX wins+9.2 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.7%

0.2%

SOXX wins+0.5 pts

AUM

$39.1B

$60.7B

SMH1.6× more

4–0SOXX wins

End-of-day Nov 9, 2026 · AUM not scored

ADI Themes Ranked by Return

YTD

+53.0%FTXL, the best of the theme funds holding ADI

#FundNameIssuerYTD ▼ADIOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+53.0%4.8%Open

2SOXXiShares Semiconductor ETFiShares+46.5%5.0%Open

3PSIInvesco Semiconductors ETFInvesco+43.1%6.4%Open

4SOXQInvesco PHLX Semiconductor ETFInvesco+42.1%4.9%Open

5XSDState Street SPDR S&P Semiconductor ETFState Street+38.5%3.0%Open

6SMHVanEck Semiconductor ETFVanEck+35.3%4.9%Open

7THNQROBO Global Artificial Intelligence ETFROBO Global+30.5%2.4%Open

End-of-day Nov 9, 2026 · ADI = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+46.5%

SMH

+35.3%

Thematic average

+6.9%

End-of-day Nov 9, 2026