ADI

Analog Devices, Inc.

StockTechnologySemiconductorsUS$202B market cap

$419.79

▲ +1.7% last session

+82.0% 1Y

Close of Nov 3, 2026End-of-day

CompareS&P 500 ADIU · 2×

Nov 3, 2026 · ADI total return with dividends reinvested, from daily closesADI

Held by ETFs: $6.6B; in funds that list it in their top 10
Share of the company: ≈3%; of Analog Devices held through ETFs
Top-10 holding in: 40 ETFs; one of their ten biggest
Built on ADI alone: 1 ETF; 2×
Most per dollar · basket: PSI 6.6%; $66 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

$125Kin 1 fund

ADIU$125Kno YTD

Corner: assets · twice ADI’s move each day

ETFs That Pay From ADI

YTD

103.1%top yield · ULTY

ULTY103.1%−2.3%SOXY12.0%+45.4%

Corner: yield · option income, upside capped

Heaviest ADI Baskets

YTD

$66per $1,000 in PSI

PSI6.6%+49.5%SOXQ5.1%+50.0%SMH5.0%+44.0%SOXX5.0%+54.7%FTXL4.8%+61.4%TDIV3.6%+18.6%

Corner: ADI weight · ADI is the biggest slice

Themes Around ADI

YTD

$108Mof ADI in 5 funds

XSD3.1%+41.7%THNQ2.5%+32.9%KOID2.3%+5.7%SHOC5.0%+38.0%CHPS4.4%+57.8%

Corner: ADI weight · the themes it sits in

Core ETFs Holding ADI

YTD

$1Mof ADI in 2 funds

QNXT$1M+11.3%XOEF$265K+16.8%

Corner: ADI held · most people own it this way

Geared ETFs Holding ADI

YTD

+74.1%SOXL, the best of 2

SOXL3×+74.1%USD2×+32.3%

Corner: leverage · index funds with ADI inside

ADI Through Other ETFs

YTD

$23per $1,000 in FPAA

FPAA2.3%no YTD GGM0.6%+8.5%RHRX0.6%+16.5%AESR0.5%+12.0%

Corner: ADI weight · held through other ETFs

End-of-day Nov 4, 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 $6.0BOther $251MThematic Income $178MSectors $114MUS Stock Styles $64MIncome $53MInternational $24MLow-Cost Core $1M

SMH$3.3B · 5.0%SOXX$2.2B · 5.0%PSISOXQXSD5 moreXT JPEF7 moreTDIV2 moreQTEC1 moreQQEW, VFMV, …ULTY, CTIF, …FPAGQNXT, XOEF

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

Core ETFs Holding the Most ADI

YTD

$1Mof ADI in 2 core funds

FundNameHeld ▼Per $1KYTDFeeAssets

QNXTiShares Nasdaq-100 ex Top 30 ETF$1M$39+11.3%0.20%$27M

XOEFiShares S&P 500 ex S&P 100 ETF$265K$12+16.8%0.20%$23M

Through other ETFs · 4 fundsADI per $1,000

FPAA2.3% via FPAG$23—

GGM0.6% via XSD$6+8.5%

RHRX0.6% via SOXX$6+16.5%

End-of-day Nov 4, 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 $66

#FundNameIssuerPer $1K ▼YTDOpen

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

2SGRTSMART Earnings Growth 30 ETFSmart$106+20.2%Open

3PSIInvesco Semiconductors ETFInvesco$66+49.5%Open

4ULTYYieldMax Ultra Option Income Strategy ETFYieldMax$56−2.3%Open

5RJDIRJ Eagle GCM Dividend Select Income ETFRaymond James$51+17.8%Open

6SOXQInvesco PHLX Semiconductor ETFInvesco$51+50.0%Open

7SASSM.D. Sass Concentrated Value ETFM.D. Sass$51—Open

8SMHVanEck Semiconductor ETFVanEck$50+44.0%Open

9SHOCStrive U.S. Semiconductor ETFStrive$50+38.0%Open

10SOXXiShares Semiconductor ETFiShares$50+54.7%Open

End-of-day Nov 4, 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

$66in PSI, the heaviest basket

FundPer $1,000YTD

PSI$66+49.5%

SOXQ$51+50.0%

SMH$50+44.0%

SOXX$50+54.7%

FTXL$48+61.4%

TDIV$36+18.6%

End-of-day Nov 4, 2026 · bars run to $200

2× Daily ADI ETFs

YTD

$125Kin 1 fund

2× daily$2,000 of ADI per $1,000

ADIU$125K—

Past yearADI +82.0%ADIU —

End-of-day Nov 4, 2026 · all reset daily

Geared ETFs Holding ADI

YTD

+74.1%SOXL, the best of 2

FundAssetsYTD

SOXL3×$18.0B+74.1%

USD2×$2.2B+32.3%

End-of-day Nov 4, 2026 · 3× and 2× index funds

Income from It

ADI Income ETFs

Yield · Today

103.1%yield · ULTY, the biggest
2 income funds holding ADI

Invest $10,000 in ULTY · currently about $10,314 a year

FundYieldOn $10KYTD

ULTYYieldMax103.1%$10,314/yr−2.3%

SOXYYieldMax12.0%$1,200/yr+45.4%

End-of-day Nov 4, 2026 · trailing yield · payouts can fall

Income ETFs Holding ADI, by Yield

Yield · Today

103.1%top yield, ULTY · highest payout first

#FundNameIssuerYield ▼YTDOpen

1ULTYYieldMax Ultra Option Income Strategy ETFYieldMax103.1%−2.3%Open

2SOXYYieldMax Target 12 Semiconductor Option Income ETFYieldMax12.0%+45.4%Open

End-of-day Nov 4, 2026 · trailing yield · payouts can fall · option income caps the upside

Income Strategies Holding ADI

YTD

$53Mof ADI held by 7 income funds · ULTY is the largest
plus $178M in thematic-income funds

StrategyFundNameADI per $1,000YieldYTDAssets

Options overlayULTYYieldMax Ultra Option Income Strategy ETF$56103.1%−2.3%$577M

Options overlaySOXYYieldMax Target 12 Semiconductor Option Income ETF$4012.0%+45.4%$60M

Income basketCTIFCastellan Targeted Income ETF$494.7%+11.9%$199M

On $10KULTY $10,314/yr SOXY $1,200/yr CTIF $472/yr

End-of-day Nov 4, 2026 · $53M = income funds that list ADI in their top 10 · trailing yield

Thematic ETFs

Themes Around ADI

YTD

$108Mof ADI held in 5 theme funds

XSD+41.7%$2.4B · 3.1% ADI THNQ+32.9%$439M KOID+5.7%$339M SHOC+38.0%CHPS+57.8%

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

End-of-day Nov 4, 2026

SOXX vs SMH

YTD

SOXXiShares · AI & semisSMHVanEck · AI & semis

Year to date

+54.7%

+44.0%

SOXX wins+10.7 pts

Past year

+52.2%

+43.3%

SOXX wins+8.9 pts

Fee

0.33%

0.35%

SOXX winslower fee

Yield

0.3%

0.2%

SOXX wins+0.1 pts

AUM

$44.3B

$65.8B

SMH1.5× more

4–0SOXX wins

End-of-day Nov 3, 2026 · AUM not scored

ADI Themes Ranked by Return

YTD

+61.4%FTXL, the best of the theme funds holding ADI

#FundNameIssuerYTD ▼ADIOpen

1FTXLFirst Trust Nasdaq Semiconductor ETFFirst Trust+61.4%4.8%Open

2CHPSXtrackers Semiconductor Select Equity ETFXtrackers+57.8%4.4%Open

3SOXXiShares Semiconductor ETFiShares+54.7%5.0%Open

4SOXQInvesco PHLX Semiconductor ETFInvesco+50.0%5.1%Open

5PSIInvesco Semiconductors ETFInvesco+49.5%6.6%Open

6SMHVanEck Semiconductor ETFVanEck+44.0%5.0%Open

7XSDState Street SPDR S&P Semiconductor ETFState Street+41.7%3.1%Open

End-of-day Nov 4, 2026 · ADI = its weight in each fund

AI & Semis vs Thematic

Average · YTD

SOXX

+54.7%

SMH

+44.0%

Thematic average

+7.7%

End-of-day Nov 3, 2026